Position in AGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,779,837
-$3,141,026 QoQ
Shares Held
223,462
+0.1% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#115
of 472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $120,285,863 across 20 Gold names. AGI ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
489,778 | $45,745,265 | |
| 2 | KGC |
Kinross Gold Corp
|
404,955 | $9,565,037 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
46,820 | $7,263,186 | |
| 4 | AU |
AngloGold Ashanti PLC
|
87,678 | $7,092,273 | |
| 5 | AGI |
Alamos Gold Inc
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|
223,462 | $6,779,837 | |
| 6 | OGC |
OceanaGold Corp
|
250,810 | $6,290,314 | |
| 7 | EGO |
Eldorado Gold Corp /Fi
|
189,260 | $5,884,093 | |
| 8 | IAG |
Iamgold Corp
|
371,390 | $5,882,817 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,779,837 | 223,462 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,920,863 | 223,292 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,739,990 | 226,542 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,901,785 | 226,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,149,091 | 231,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,198,920 | 231,822 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,460,304 | 241,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,823,127 | 241,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,067,423 | 259,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,273,252 | 289,712 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,134,953 | 306,975 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,391,120 | 300,365 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,580,350 | 300,365 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,673,463 | 300,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,036,690 | 300,365 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,264,236 | 305,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,992,732 | 283,865 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,449,588 | 290,925 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,197,609 | 285,775 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,311,725 | 321,073 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,456,208 | 321,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,414,641 | 309,173 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,705,263 | 309,173 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,627,802 | 298,275 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,811,139 | 299,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,397,975 | 279,595 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||