Position in GFI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,325,153
-$3,672,607 QoQ
Shares Held
396,700
+6.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#55
of 368 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI 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. GFI ranks #16 (2.1% 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 GFI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,325,153 | 396,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,997,760 | 374,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,119,086 | 392,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,693,040 | 374,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,340,297 | 479,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,583,319 | 479,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,701,640 | 507,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,793,195 | 507,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,113,050 | 544,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,914,290 | 561,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,639,850 | 597,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,488,850 | 597,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,483,595 | 396,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,281,380 | 396,500 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $4,744,785 | 586,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,996,880 | 986,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $25,918,690 | 1,676,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $24,985,765 | 2,273,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,379,620 | 2,263,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,697,650 | 1,988,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,424,800 | 1,520,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,772,900 | 1,270,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,843,500 | 150,000 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||