Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.33% -4.74% -- 575933.5
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
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
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-19.50%
27.63%
-8.42%
17.42%
6.86%
14.06%
9.58%
49.03%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.42%
-22.55%
23.78%
-0.11%
32.88%
12.84%
-4.85%
3.20%
39.45%
-28.64%
3.27%
127.8%
36.74%
-29.92%
-12.20%
-19.19%
60.28%
-5.35%
32.96%
26.39%
12.11%
-1.13%
-11.46%
5.34%
29.39%
-16.04%
22.20%
22.31%
15.08%
-9.06%
14.39%
-8.23%
25.90%
As of December 12, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.01%
Stock 102.6%
Bond 16.62%
Convertible 0.00%
Preferred 0.00%
Other -19.22%
View Asset Allocation
Start Trial

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
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
Start Trial

Top Portfolio Holders