Gabelli Fund Complex > Gabelli Gold Fund, Inc.
Gabelli Gold Fund Inc
$331.53M
Avg Monthly Net Assets
$312.62M
Total Assets
$2.31M
Total Liabilities
$310.31M
Net Assets
Gabelli Gold Fund Inc is a Mutual Fund in Gabelli Gold Fund, Inc.
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $331.53M.
On August 29th, 2024 it reported 50 holdings, the largest
being Newmont Corp (9.3%), Northern Star Resources Ltd (6.1%) and Wheaton Precious Metals Corp (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002878 | GLDAX | |
| CLASS AAA | C000002879 | GOLDX | |
| CLASS C | C000002881 | GLDCX | |
| CLASS I | C000034312 | GLDIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $15M | 236K | 4.97 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $13M | 202K | 4.26 |
| Alamos Gold Inc | Long | Equity-common | CA | $12M | 775K | 3.92 |
| Alamos Gold Inc | Long | Equity-common | CA | $356K | 23K | 0.11 |
| Artemis Gold Inc | Long | Equity-common | CA | $7M | 910K | 2.11 |
| Ausgold Ltd | Long | Equity-common | AU | $360K | 15M | 0.12 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $4M | 375K | 1.20 |
| Barrick Gold Corp | Long | Equity-common | CA | $14M | 843K | 4.53 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $4M | 4M | 1.37 |
| Centamin PLC | Long | Equity-common | JE | $2M | 1M | 0.49 |
| Collective Mining Ltd | Long | Equity-common | CA | $407K | 175K | 0.13 |
| Contango ORE Inc | Long | Equity-common | US | $2M | 106K | 0.62 |
| CONTANGO ORE INC WARRANT 05/09/26 | Long | Equity-common | US | $86K | 15K | 0.03 |
| De Grey Mining Ltd | Long | Equity-common | AU | $6M | 8M | 1.89 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $6M | 785K | 1.98 |
| Eldorado Gold Corp | Long | Equity-common | CA | $12M | 810K | 3.86 |
| Endeavour Mining PLC | Long | Equity-common | GB | $13M | 627K | 4.27 |
| Evolution Mining Ltd | Long | Equity-common | AU | $7M | 3M | 2.29 |
| Franco-Nevada Corp | Long | Equity-common | CA | $15M | 130K | 4.96 |
| G Mining Ventures Corp | Long | Equity-common | CA | $1M | 750K | 0.42 |
| Gold Fields Ltd | Long | Equity-common | ZA | $3M | 220K | 1.06 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $2M | 2M | 0.74 |
| K92 Mining Inc | Long | Equity-common | CA | $8M | 1M | 2.57 |
| Karora Resources Inc | Long | Equity-common | CA | $9M | 2M | 2.78 |
| Kinross Gold Corp | Long | Equity-common | CA | $17M | 2M | 5.56 |
| Lundin Gold Inc | Long | Equity-common | CA | $8M | 570K | 2.71 |
| MAG Silver Corp | Long | Equity-common | CA | $1M | 120K | 0.45 |
| MAG Silver Corp | Long | Equity-common | CA | $1M | 115K | 0.43 |
| MAG SILVER PP 144A (CONCRETE INVESTMENT I SCA-STAPLED) | Long | Equity-common | US | $1M | 96K | 0.36 |
| MARATHON GOLD CORP WARRANT 9/19/24(STRIKE 1.35 CAD) | Long | Equity-common | CA | $13K | 250K | 0.00 |
| Newmont Corp | Long | Equity-common | US | $29M | 693K | 9.35 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $19M | 2M | 6.12 |
| OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE | Long | Equity-common | CA | $21.95 | 25K | 0.00 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $7M | 452K | 2.27 |
| Osisko Mining Inc | Long | Equity-common | CA | $3M | 2M | 1.10 |
| Pan American Silver Corp | Long | Equity-common | CA | $3M | 150K | 0.96 |
| Perseus Mining Ltd | Long | Equity-common | AU | $7M | 4M | 2.23 |
| Perseus Mining Ltd | Long | Equity-common | AU | $2M | 1M | 0.58 |
| Predictive Discovery Ltd | Long | Equity-common | AU | $713K | 6M | 0.23 |
| Probe Gold Inc | Long | Equity-common | CA | $1M | 2M | 0.43 |
| Reunion Gold Corp | Long | Equity-common | CA | $249K | 500K | 0.08 |
| Royal Gold Inc | Long | Equity-common | US | $11M | 85K | 3.43 |
| RTG Mining Inc | Long | Equity-common | AU | $438K | 18M | 0.14 |
| Rupert Resources Ltd | Long | Equity-common | CA | $1M | 475K | 0.42 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $930K | 60K | 0.30 |
| Victoria Gold Corp | Long | Equity-common | CA | $694K | 896K | 0.22 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $13M | 2M | 4.04 |
| Western Copper & Gold Corp | Long | Equity-common | CA | $2M | 2M | 0.66 |
| Westgold Resources Ltd | Long | Equity-common | AU | $5M | 3M | 1.60 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $18M | 341K | 5.76 |
Address
Gabelli Gold Fund, Inc.
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
Daniel E. Zucchi
E. Val Cerutti
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
HAYWOOD SECURITIES (USA) INC.
BMO Nesbitt Burns Securities Ltd.
PARADIGM CAPITAL U.S. INC.
CORMARK SECURITIES (USA) LIMITED
PIPER SANDLER & CO.
DESJARDINS SECURITIES INC
Canaccord Genuity Group Inc.
TD SECURITIES (USA) LLC
SCOTIA CAPITAL (USA) INC.
J.P. Morgan Securities LLC