Position in PAAS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,655,459
-$6,515,064 QoQ
Shares Held
662,100
0.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#59
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAAS 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. PAAS ranks #9 (4.6% 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 PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,655,459 | 662,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,170,523 | 662,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,883,807 | 634,700 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,686,502 | 637,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,381,120 | 576,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,940,451 | 539,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,121,242 | 451,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,143,147 | 438,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,260,176 | 365,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,985,448 | 330,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,355,390 | 83,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,201,840 | 83,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,210,140 | 83,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,510,600 | 83,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,364,390 | 83,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,325,980 | 83,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,551,199 | 129,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,701,060 | 172,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,176,184 | 127,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,101,394 | 262,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,491,054 | 262,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,978,971 | 265,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,309,426 | 472,600 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $15,194,090 | 472,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $14,362,314 | 472,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,854,798 | 478,353 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||