Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,797,517
-$11,777,507 QoQ
Shares Held
99,777
-24.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#114
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GABELLI FUNDS LLC holds $641,579,308 across 21 Gold names. FNV ranks #13 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,085,418 | $194,778,041 | |
| 2 | KGC |
Kinross Gold Corp
|
2,035,200 | $48,071,424 | |
| 3 | RGLD |
Royal Gold Inc
|
210,940 | $42,105,733 | |
| 4 | B |
Barrick Mining Corp
|
1,025,365 | $37,661,656 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
323,500 | $36,335,520 | |
| 6 | EGO |
Eldorado Gold Corp /Fi
|
1,112,600 | $34,590,734 | |
| 7 | AU |
AngloGold Ashanti PLC
|
416,373 | $33,680,411 | |
| 8 | IAG |
Iamgold Corp
|
1,921,200 | $30,431,808 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,797,517 | 99,777 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $32,575,024 | 131,856 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,318,845 | 146,270 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $58,298,989 | 261,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,081,594 | 287,223 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,355,221 | 287,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,754,900 | 295,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,202,330 | 323,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,253,615 | 390,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,080,069 | 437,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,353,051 | 436,360 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $63,068,685 | 472,460 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,382,216 | 269,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $43,719,588 | 299,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,626,400 | 305,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $36,501,140 | 305,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $36,947,664 | 280,800 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,240,896 | 264,800 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $36,757,482 | 265,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $34,530,078 | 265,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,596,484 | 321,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,574,471 | 299,900 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,586,467 | 299,900 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $47,275,746 | 338,700 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $50,186,616 | 359,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,212,288 | 474,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||