Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GLDAX (GABELLI GOLD FUND INC CLASS A) -0.34% 65.04% 44.68% 20.38% 14.19% 5.76% 7.38%
Data as of 06/04/2026, Common starting date is 02/21/2003
More Performance Analytics Comparison
Name Start Date End Date
GLDAX (GABELLI GOLD FUND INC CLASS A) 02/21/2003 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -0.85 65.04 44.68 20.38 14.19 5.76 7.38 -0.34 165.63 14.91 7.84 -11.05 -8.95 26.35 43.90 -14.78 6.20 53.62 -17.83 -1.12 -51.36 -4.27 -17.67 36.12 52.08 -29.48 26.09 32.66 33.55 -10.83 52.74
Sharpe Ratio NA 1.74 1.29 0.55 0.44 NA NA -0.02 4.79 0.42 0.16 -0.35 -0.34 0.57 1.86 -0.72 0.23 1.25 -0.47 -0.03 -1.27 -0.16 -0.58 1.29 1.18 -0.43 0.72 0.83 1.24 -0.41 2.24
Standard Deviation(%) NA 42.35 33.65 32.55 32.25 NA NA 53.16 34.20 26.57 25.75 35.58 26.76 45.31 22.85 22.60 23.80 42.69 37.65 35.30 40.44 27.05 30.63 27.89 43.99 70.30 31.98 35.32 25.18 28.75 28.00
Draw Down(%) NA 31.96 31.96 44.74 49.43 NA NA 31.96 17.03 19.04 26.94 44.74 24.67 33.78 16.28 29.26 20.93 38.03 36.27 37.04 54.12 30.63 26.19 20.00 20.93 70.55 22.43 30.97 22.63 31.28 15.47
Yield(%) 0.00 22.45 14.46 7.24 5.67 3.15 5.13 0.00 34.79 2.42 1.18 0.00 0.00 2.14 1.12 0.28 0.59 3.25 0.00 0.00 0.00 2.19 16.67 16.03 2.43 0.00 12.45 11.51 3.53 1.21 1.55
Data as of 06/04/2026, Common starting date is 02/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLDAX (GABELLI GOLD FUND INC CLASS A) -30.22%
Sep 2012 – Sep 2015
-20.81%
Dec 2010 – Dec 2015
-5.56%
Feb 2008 – Feb 2018
-2.26%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLDAX (GABELLI GOLD FUND INC CLASS A) 67.13%
Feb 2023 – Feb 2026
34.05%
Feb 2021 – Feb 2026
21.84%
Jan 2016 – Jan 2026
8.15%
Jul 2005 – Jul 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return