Holdings of Gabelli Gold Fund Inc
Gabelli Gold Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 792.1M $ including 789.1M $ in equities, 99.6 %
- Positions
- 48 in 7 countries
- Top ten
- 45.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 623,748 | 67.5M $ | 8.52 % |
| 2 | Agnico Eagle Mines Ltd | 258,063 | 52.4M $ | 6.61 % |
| 3 | Endeavour Mining PLC | 583,960 | 35M $ | 4.42 % |
| 4 | Kinross Gold Corp | 1,135,000 | 34.6M $ | 4.37 % |
| 5 | Alamos Gold Inc | 777,925 | 34.6M $ | 4.37 % |
| 6 | Northern Star Resources Ltd | 2,406,586 | 33.8M $ | 4.27 % |
| 7 | Anglogold Ashanti Plc | 267,117 | 26M $ | 3.28 % |
| 8 | G Mining Ventures Corp | 728,125 | 25.6M $ | 3.23 % |
| 9 | Equinox Gold Corp | 1,652,500 | 23.9M $ | 3.02 % |
| 10 | IAMGOLD Corp | 1,250,000 | 23.5M $ | 2.97 % |
| 11 | Artemis Gold Inc | 850,000 | 23.1M $ | 2.91 % |
| 12 | Westgold Resources Ltd | 5,468,562 | 22.8M $ | 2.88 % |
| 13 | Discovery Silver Corp | 3,350,000 | 21.5M $ | 2.72 % |
| 14 | Eldorado Gold Corp | 625,000 | 21.5M $ | 2.71 % |
| 15 | DPM Metals Inc | 600,000 | 21.1M $ | 2.67 % |
| 16 | K92 Mining Inc | 1,235,000 | 21M $ | 2.65 % |
| 17 | Americas Gold & Silver Corp | 3,820,000 | 19.9M $ | 2.52 % |
| 18 | Royal Gold Inc | 74,625 | 19M $ | 2.40 % |
| 19 | Pan American Silver Corp | 345,000 | 18.8M $ | 2.38 % |
| 20 | Orla Mining Ltd | 1,100,000 | 17.7M $ | 2.24 % |
| 21 | Wheaton Precious Metals Corp | 135,000 | 17.7M $ | 2.23 % |
| 22 | Montage Gold Corp | 1,525,000 | 17.4M $ | 2.19 % |
| 23 | Barrick Mining Corp | 425,275 | 17.3M $ | 2.19 % |
| 24 | Aris Mining Corp | 915,000 | 17M $ | 2.14 % |
| 25 | OceanaGold Corp | 516,666 | 16.3M $ | 2.06 % |
| 26 | Evolution Mining Ltd | 1,630,000 | 14.2M $ | 1.79 % |
| 27 | Perseus Mining Ltd | 3,195,000 | 11.4M $ | 1.43 % |
| 28 | Hochschild Mining PLC | 1,325,000 | 10.5M $ | 1.32 % |
| 29 | Gold Fields Ltd | 220,000 | 10M $ | 1.26 % |
| 30 | Ramelius Resources Ltd | 3,900,000 | 9.9M $ | 1.25 % |
| 31 | Aya Gold & Silver Inc | 600,000 | 9.2M $ | 1.16 % |
| 32 | Fresnillo PLC | 205,000 | 9M $ | 1.13 % |
| 33 | Franco-Nevada Corp | 31,700 | 7.8M $ | 0.99 % |
| 34 | Troilus Mining Corp | 6,750,000 | 7.4M $ | 0.93 % |
| 35 | Collective Mining Ltd | 400,000 | 7M $ | 0.89 % |
| 36 | Lundin Gold Inc | 79,000 | 6M $ | 0.76 % |
| 37 | Pantoro Gold Ltd | 2,150,000 | 4.9M $ | 0.62 % |
| 38 | Snowline Gold Corp | 475,000 | 4.7M $ | 0.60 % |
| 39 | Western Copper & Gold Corp | 1,800,000 | 4.6M $ | 0.58 % |
| 40 | Genesis Minerals Ltd | 1,100,000 | 4.5M $ | 0.56 % |
| 41 | Osisko Development Corp | 1,250,000 | 4.1M $ | 0.51 % |
| 42 | Thesis Gold & Silver Inc | 1,750,000 | 3.9M $ | 0.49 % |
| 43 | Bellevue Gold Ltd | 3,500,000 | 3.6M $ | 0.45 % |
| 44 | Contango Silver & Gold Inc | 126,479 | 2.4M $ | 0.30 % |
| 45 | Tolu Minerals Ltd | 1,954,167 | 2.1M $ | 0.26 % |
| 46 | Falco Resources Ltd | 6,500,000 | 1.7M $ | 0.21 % |
| 47 | Southern Cross Gold Consolidated Ltd | 150,000 | 954.3K $ | 0.12 % |
| 48 | Asante Gold Corp | 500,000 | 413.3K $ | 0.05 % |
Sector breakdown
- Materials 30.7 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 49.6 %
- CAD 37.3 %
- AUD 10.7 %
- GBP 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 63.7 %
- Australia 13.3 %
- United States 11.3 %
- United Kingdom 8.9 %
- Peru 1.3 %
- South Africa 1.3 %
- Papua New Guinea 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 31 | 502.7M $ | 63.70 % |
| 2 | Australia | 8 | 105M $ | 13.31 % |
| 3 | United States | 3 | 88.9M $ | 11.26 % |
| 4 | United Kingdom | 3 | 70M $ | 8.87 % |
| 5 | Peru | 1 | 10.5M $ | 1.33 % |
| 6 | South Africa | 1 | 10M $ | 1.27 % |
| 7 | Papua New Guinea | 1 | 2.1M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Gabelli Gold Fund Inc". https://titelia.com/en/funds/S000001068