Position in AGI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,159,598
-$718,901 QoQ
Shares Held
566,275
-15.6% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GABELLI FUNDS LLC holds $770,678,748 across 19 Gold names. AGI ranks #14 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,206,418 | $238,844,748 | |
| 2 | KGC |
Kinross Gold Corp
|
1,985,200 | $60,588,304 | |
| 3 | RGLD |
Royal Gold Inc
|
211,940 | $53,936,610 | |
| 4 | B |
Barrick Mining Corp
|
1,118,565 | $45,626,266 | |
| 5 | AU |
AngloGold Ashanti PLC
|
426,373 | $41,511,675 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
294,700 | $38,608,647 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
1,112,600 | $38,195,558 | |
| 8 | PAAS |
Pan American Silver Corp
|
662,100 | $36,170,523 |
All Filings in AGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,159,598 | 566,275 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,878,499 | 670,775 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,476,744 | 845,575 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,381,416 | 917,975 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,121,789 | 1,051,675 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,053,039 | 1,087,475 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,684,251 | 1,087,475 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,351,480 | 1,170,375 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,496,331 | 1,525,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,346,162 | 1,881,675 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,069,950 | 1,777,675 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $23,132,846 | 1,940,675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,328,005 | 1,825,675 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,074,284 | 1,886,675 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,536,711 | 2,231,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,747,438 | 2,385,675 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,205,263 | 2,399,675 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $20,525,955 | 2,669,175 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $23,214,117 | 3,224,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,812,499 | 3,374,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $29,254,565 | 3,745,783 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,581,851 | 4,180,783 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $43,999,633 | 4,994,283 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $46,846,374 | 4,994,283 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,703,915 | 4,540,783 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||