Gabelli Gold Fund Class I (GLDIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Gabelli Gold Fund Class I (GLDIX) 10 years ago, it would be worth $3,651.52 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,674.65, while $1000 invested 1 year ago would be worth $1,618.59. This corresponds to total returns of 265.15%, 167.46%, 61.86%, respectively, with annualized returns of 13.82%, 21.73%, 61.86%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 46.4 | 46.4 | 46.4 | 46.4 | 46.4 | 0 |
| June 18, 2026 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0 |
| June 17, 2026 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | 0 |
| June 16, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 0 |
| June 15, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 0 |
| June 12, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0 |
| June 11, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0 |
| June 10, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | 0 |
| June 09, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0 |
| June 08, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 0 |
| June 05, 2026 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | 0 |
| June 04, 2026 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | 0 |
| June 03, 2026 | 49.27 | 49.27 | 49.27 | 49.27 | 49.27 | 0 |
| June 02, 2026 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | 0 |
| June 01, 2026 | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 | 0 |
| May 29, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 0 |
| May 28, 2026 | 47.92 | 47.92 | 47.92 | 47.92 | 47.92 | 0 |
| May 27, 2026 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0 |
| May 26, 2026 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0 |
| May 22, 2026 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 0 |
| May 21, 2026 | 47.97 | 47.97 | 47.97 | 47.97 | 47.97 | 0 |
| May 20, 2026 | 47.23 | 47.23 | 47.23 | 47.23 | 47.23 | 0 |
| May 19, 2026 | 49.58 | 49.58 | 49.58 | 49.58 | 49.58 | 0 |
| May 18, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | 0 |
| May 15, 2026 | 53.5 | 53.5 | 53.5 | 53.5 | 53.5 | 0 |
| May 14, 2026 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 0 |
| May 13, 2026 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 0 |
| May 12, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 0 |
| May 11, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | 0 |
| May 08, 2026 | 51.95 | 51.95 | 51.95 | 51.95 | 51.95 | 0 |
| May 07, 2026 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 0 |
| May 06, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0 |
| May 05, 2026 | 48.52 | 48.52 | 48.52 | 48.52 | 48.52 | 0 |
| May 04, 2026 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 0 |
| May 01, 2026 | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 | 0 |
| April 30, 2026 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 | 0 |
| April 29, 2026 | 50.16 | 50.16 | 50.16 | 50.16 | 50.16 | 0 |
| April 28, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | 0 |
| April 27, 2026 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 0 |
| April 24, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0 |
| April 23, 2026 | 52.35 | 52.35 | 52.35 | 52.35 | 52.35 | 0 |
| April 22, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 0 |
| April 21, 2026 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 0 |
| April 20, 2026 | 56.82 | 56.82 | 56.82 | 56.82 | 56.82 | 0 |
| April 17, 2026 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | 0 |
| April 16, 2026 | 55.53 | 55.53 | 55.53 | 55.53 | 55.53 | 0 |
| April 15, 2026 | 56.71 | 56.71 | 56.71 | 56.71 | 56.71 | 0 |
| April 14, 2026 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | 0 |
| April 13, 2026 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | 0 |
| April 10, 2026 | 55.05 | 55.05 | 55.05 | 55.05 | 55.05 | 0 |
| April 09, 2026 | 54.87 | 54.87 | 54.87 | 54.87 | 54.87 | 0 |
| April 08, 2026 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | 0 |
| April 07, 2026 | 52.92 | 52.92 | 52.92 | 52.92 | 52.92 | 0 |
| April 06, 2026 | 52.5 | 52.5 | 52.48 | 52.5 | 52.5 | 0 |
| April 02, 2026 | 53.29 | 53.29 | 52.5 | 53.29 | 53.29 | 0 |
| April 01, 2026 | 50.82 | 50.82 | 53.29 | 50.82 | 50.82 | 0 |
| March 31, 2026 | 47.54 | 47.54 | 50.82 | 47.54 | 47.54 | 0 |
| March 30, 2026 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | 0 |
| March 27, 2026 | 46.1 | 46.1 | 47.54 | 46.1 | 46.1 | 0 |
| March 26, 2026 | 48.17 | 48.17 | 46.1 | 48.17 | 48.17 | 0 |