Position in OGG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,300,000
-$96,000 QoQ
Shares Held
400,000
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OGG 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. OGG ranks #18 (0.2% 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 OGG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,300,000 | 400,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,396,000 | 400,000 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||