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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.33% -6.01% -- 511629.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.66% 86.00% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. The Fund achieves these objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resources industries.
General
Security Type Closed-End Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Gabelli Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
-19.50%
27.63%
-8.42%
17.42%
6.86%
14.06%
9.58%
48.18%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
40.34%
-28.64%
3.27%
127.8%
36.74%
-29.92%
-12.20%
-19.19%
60.05%
-5.35%
32.96%
26.39%
12.11%
-1.13%
-11.46%
5.34%
30.98%
-16.04%
22.20%
22.31%
15.08%
-9.06%
14.39%
-8.23%
27.42%
As of January 02, 2026.

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.00%
Stock 107.9%
Bond 12.04%
Convertible 0.00%
Preferred 0.00%
Other -19.91%
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Basic Info

Investment Strategy
The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. The Fund achieves these objectives by investing at least 80% of its assets in equity securities of companies principally engaged in the gold industry and the natural resources industries.
General
Security Type Closed-End Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Gabelli Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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