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Gabelli Gold Fund, Inc.

CIK: 0000923459 Equity
Report date: 2026-03-02
AUM $785M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.01%
$0.10 2,675
2 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
1.84%
$14.48 1,075,000
3 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
1.28%
$10.08 717,500
4 EQX Equinox Gold Corp Since 2026-05-10 29446Y502 Equity (Common)
1.97%
$15.44 1,100,000
5 PAAS Pan American Silver Corp Since 2026-05-10 697900108 Equity (Common)
1.98%
$15.54 300,000
6 ODV Osisko Development Corp Since 2026-05-10 68828E809 Equity (Common)
0.18%
$1.40 400,000
7 ORLA Orla Mining Ltd Since 2026-05-10 68634K106 Equity (Common)
0.04%
$0.34 25,000
8 CNL Collective Mining Ltd Since 2026-05-10 19425C100 Equity (Common)
0.74%
$5.83 400,000
9 ODV Osisko Development Corp Since 2026-05-10 68828E809 Equity (Common)
0.15%
$1.19 350,000
10 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
2.10%
$16.45 140,000
11 AU Anglogold Ashanti Plc Since 2026-05-10 Equity (Common)
2.90%
$22.78 267,117
12 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
2.11%
$16.59 74,625
13 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
3.81%
$29.94 775,250