Position in RGLD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,700,815
-$1,288,607 QoQ
Shares Held
23,550
+0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#170
of 759 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD 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. RGLD ranks #10 (3.9% 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 RGLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,815 | 23,550 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,989,422 | 23,535 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,941,811 | 26,730 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,719,756 | 18,545 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,892,028 | 21,885 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,569,423 | 21,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,878,285 | 21,830 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,063,169 | 21,833 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,965,415 | 23,693 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,037,941 | 24,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,015,532 | 24,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,650,806 | 24,930 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,883,273 | 25,120 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,115,634 | 24,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,707,534 | 24,020 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,484,232 | 15,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $905,494 | 8,480 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $687,511 | 6,464 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,357,680 | 11,298 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,003,789 | 16,118 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,506,682 | 17,178 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||