Holdings of Gabelli Gold Fund Inc
Gabelli Gold Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 637.7M $ including 637M $ in equities, 99.9 %
- Positions
- 49 in 6 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 563,748 | 52.7M $ | 8.26 % |
| 2 | Agnico Eagle Mines Ltd | 258,063 | 40.1M $ | 6.29 % |
| 3 | Northern Star Resources Ltd | 2,406,586 | 31.6M $ | 4.95 % |
| 4 | ENDEAVOUR MINING PLC | 543,960 | 27.3M $ | 4.28 % |
| 5 | Kinross Gold Corp | 1,040,000 | 24.6M $ | 3.85 % |
| 6 | Alamos Gold Inc | 747,925 | 22.7M $ | 3.56 % |
| 7 | ANGLOGOLD ASHANTI PLC | 257,117 | 20.8M $ | 3.26 % |
| 8 | G Mining Ventures Corp | 698,125 | 20.4M $ | 3.21 % |
| 9 | Discovery Silver Corp | 3,350,000 | 20M $ | 3.14 % |
| 10 | IAMGOLD Corp | 1,250,000 | 19.8M $ | 3.10 % |
| 11 | Eldorado Gold Corp | 625,000 | 19.4M $ | 3.05 % |
| 12 | Artemis Gold Inc | 850,000 | 18.7M $ | 2.93 % |
| 13 | DPM Metals Inc | 575,000 | 18.7M $ | 2.93 % |
| 14 | Americas Gold & Silver Corp | 3,820,000 | 18.1M $ | 2.83 % |
| 15 | Westgold Resources Ltd | 5,468,562 | 17.9M $ | 2.80 % |
| 16 | K92 Mining Inc | 1,115,000 | 17.5M $ | 2.74 % |
| 17 | Equinox Gold Corp | 1,652,500 | 16.1M $ | 2.52 % |
| 18 | Montage Gold Corp | 1,375,000 | 15.6M $ | 2.45 % |
| 19 | Pan American Silver Corp | 345,000 | 15.5M $ | 2.42 % |
| 20 | Wheaton Precious Metals Corp | 135,000 | 15.2M $ | 2.38 % |
| 21 | Royal Gold Inc | 74,625 | 14.9M $ | 2.34 % |
| 22 | Barrick Mining Corp | 395,275 | 14.5M $ | 2.28 % |
| 23 | Aris Mining Corp | 915,000 | 13.6M $ | 2.14 % |
| 24 | Evolution Mining Ltd | 1,630,000 | 13.3M $ | 2.08 % |
| 25 | OceanaGold Corp | 481,666 | 12.1M $ | 1.89 % |
| 26 | Aya Gold & Silver Inc | 600,000 | 11.4M $ | 1.78 % |
| 27 | Orla Mining Ltd | 1,100,000 | 10.8M $ | 1.69 % |
| 28 | Perseus Mining Ltd | 3,195,000 | 10.6M $ | 1.67 % |
| 29 | Ramelius Resources Ltd | 4,250,000 | 8.6M $ | 1.35 % |
| 30 | Troilus Mining Corp | 6,750,000 | 7.9M $ | 1.25 % |
| 31 | Hochschild Mining PLC | 1,275,000 | 7.8M $ | 1.23 % |
| 32 | Gold Fields Ltd | 220,000 | 7.4M $ | 1.16 % |
| 33 | Fresnillo PLC | 195,000 | 7.1M $ | 1.11 % |
| 34 | Genesis Minerals Ltd | 1,650,000 | 6M $ | 0.93 % |
| 35 | Collective Mining Ltd | 400,000 | 4.9M $ | 0.77 % |
| 36 | Snowline Gold Corp | 475,000 | 4.3M $ | 0.67 % |
| 37 | Western Copper & Gold Corp | 1,800,000 | 4M $ | 0.63 % |
| 38 | Pantoro Gold Ltd | 2,300,000 | 3.7M $ | 0.58 % |
| 39 | Thesis Gold & Silver Inc | 1,750,000 | 3.6M $ | 0.56 % |
| 40 | Osisko Development Corp | 1,250,000 | 3.1M $ | 0.48 % |
| 41 | Aura Minerals Inc | 45,000 | 2.8M $ | 0.44 % |
| 42 | Fortuna Mining Corp | 300,000 | 2.5M $ | 0.40 % |
| 43 | HEMLO MINING CORP | 650,000 | 2.4M $ | 0.38 % |
| 44 | Falco Resources Ltd | 6,500,000 | 2.2M $ | 0.35 % |
| 45 | Contango Silver & Gold Inc | 126,479 | 2M $ | 0.31 % |
| 46 | Tolu Minerals Ltd | 1,954,167 | 1.6M $ | 0.25 % |
| 47 | Southern Cross Gold Consolidated Ltd | 150,000 | 928.6K $ | 0.15 % |
| 48 | Asante Gold Corp. | 500,000 | 282K $ | 0.04 % |
| 49 | LunR Royalties Corp | 13,366 | 178.1K $ | 0.03 % |
Sector breakdown
- Materials 28.7 %
- Unattributed 71.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.8 %
- CAD 38.0 %
- AUD 11.8 %
- GBP 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 63.0 %
- Australia 14.4 %
- United States 11.4 %
- United Kingdom 9.9 %
- South Africa 1.2 %
- Papua New Guinea 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 32 | 401.1M $ | 62.97 % |
| 2 | Australia | 7 | 91.6M $ | 14.37 % |
| 3 | United States | 4 | 72.4M $ | 11.36 % |
| 4 | United Kingdom | 4 | 63M $ | 9.89 % |
| 5 | South Africa | 1 | 7.4M $ | 1.16 % |
| 6 | Papua New Guinea | 1 | 1.6M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Gabelli Gold Fund Inc". https://titelia.com/en/funds/S000001068