Gabelli Gold Fund Inc

Gabelli Gold Fund Inc reported 52 holdings worth US$638M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Gabelli Gold Fund Inc reported 52 holdings worth US$638M as of Jun 30, 2026. Largest: Newmont Corporation, Agnico Eagle Mines Limited and Northern Star Resources Ltd. Filed Aug 31, 2026 (Form N-PORT).

Holdings
52
Value as reported
US$638M

The filing in full

CompanySharesValue as reported% of portfolio
Newmont Corporation564KUS$52.7M8.3%
Agnico Eagle Mines Limited258KUS$40.1M6.3%
Northern Star Resources Ltd2.41MUS$31.6M5.0%
Endeavour Mining Plc544KUS$27.3M4.3%
Kinross Gold Corporation1.04MUS$24.6M3.9%
Alamos Gold Inc.748KUS$22.7M3.6%
Anglogold Ashanti Plc257KUS$20.8M3.3%
G Mining Ventures Corp698KUS$20.4M3.2%
Discovery Silver Corp3.35MUS$20M3.1%
Iamgold Corporation1.25MUS$19.8M3.1%
Eldorado Gold Corporation625KUS$19.4M3.0%
Artemis Gold Inc850KUS$18.7M2.9%
Dpm Metals Inc.575KUS$18.7M2.9%
Americas Gold And Silver Corporation3.82MUS$18.1M2.8%
Westgold Resources Ltd5.47MUS$17.9M2.8%
K92 Mining, Inc.1.11MUS$17.5M2.7%
Equinox Gold Corp.1.65MUS$16.1M2.5%
Montage Gold Corp.1.38MUS$15.6M2.5%
Pan American Silver Corp.345KUS$15.5M2.4%
Wheaton Precious Metals Corp135KUS$15.2M2.4%
Royal Gold, Inc.74,625US$14.9M2.3%
Barrick Mining Corporation395KUS$14.5M2.3%
Aris Mining Corp915KUS$13.6M2.1%
Evolution Mining Limited1.63MUS$13.3M2.1%
Oceanagold Corporation482KUS$12.1M1.9%
Aya Gold & Silver Inc.600KUS$11.4M1.8%
Orla Mining Ltd.1.1MUS$10.8M1.7%
Perseus Mining Limited3.19MUS$10.6M1.7%
Ramelius Resources Limited4.25MUS$8.59M1.3%
Troilus Mining Corp6.75MUS$7.95M1.2%
Hochschild Mining Plc1.27MUS$7.82M1.2%
Gold Fields Limited220KUS$7.39M1.2%
Fresnillo Plc195KUS$7.09M1.1%
Genesis Minerals Limited1.65MUS$5.95M0.93%
Collective Mining Ltd400KUS$4.92M0.77%
Snowline Gold Corp.475KUS$4.29M0.67%
Western Copper And Gold Corporation1.8MUS$4.04M0.63%
Pantoro Gold Limited2.3MUS$3.68M0.58%
Thesis Gold & Silver Inc.1.75MUS$3.59M0.56%
Osisko Gold Group Inc.1.25MUS$3.05M0.48%
Aura Minerals Inc.45,000US$2.83M0.44%
Fortuna Mining Corp.300KUS$2.54M0.40%
Hemlo Mining Corp650KUS$2.42M0.38%
Falco Resources Ltd.6.5MUS$2.22M0.35%
Contango Silver & Gold Inc.126KUS$2M0.31%
Tolu Minerals Limited1.95MUS$1.57M0.25%
Southern Cross Gold Consolidated Ltd.150KUS$929K0.15%
Asante Gold Corporation500KUS$282K0.04%
Lunr Royalties Corp13,366US$178K0.03%
Bellevue Gold Limited0US$00.00%
Lundin Gold Inc.0US$00.00%
Franco-nevada Corporation0US$00.00%

Source

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