Position in OR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,014,588
-$1,013,064 QoQ
Shares Held
158,539
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 244 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR 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. OR ranks #17 (0.8% 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 OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,014,588 | 158,539 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,027,652 | 158,539 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,523,049 | 184,319 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,519,765 | 212,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,493,712 | 213,680 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||