Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,230,099
-$1,982,844 QoQ
Shares Held
10,699
-37.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 658 holders
Holding Since
Jun 2020
25 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, 2026GAMCO INVESTORS, INC. ET AL holds $120,285,863 across 20 Gold names. FNV ranks #12 (1.9% 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
|
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 FNV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,099 | 10,699 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,212,943 | 17,053 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,238,046 | 20,446 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,022,359 | 27,017 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,863,998 | 29,673 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,048,661 | 25,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,021,592 | 25,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,192,728 | 25,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,128,453 | 26,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,395,363 | 11,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,297,585 | 11,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,469,724 | 11,010 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $365,769 | 2,565 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $373,977 | 2,565 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $350,071 | 2,565 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $306,466 | 2,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $337,502 | 2,565 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $409,168 | 2,565 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $358,862 | 2,595 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $337,116 | 2,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,126 | 1,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,522 | 1,800 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $225,594 | 1,800 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $251,244 | 1,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $251,352 | 1,800 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||