Gabelli Gold Fund Inc is a registered fund series of Gabelli Gold Fund, Inc. (series S000001068). Net assets $792.1M as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newmont Corporation | — | $67.5M | 852.41% |
| Newmont Corporation | NEM | $67.5M | 852.41% |
| Agnico Eagle Mines Ltd | AEM | $47.9M | 604.40% |
| Agnico Eagle Mines Ltd | — | $47.9M | 604.40% |
| Endeavour Mining PLC | — | $35.0M | 442.03% |
| Endeavour Mining PLC | EDV | $35.0M | 442.03% |
| Kinross Gold Corp. | — | $34.6M | 437.31% |
| Kinross Gold Corp. | KGC | $34.6M | 437.31% |
| Alamos Gold Inc. | — | $34.5M | 435.43% |
| Alamos Gold Inc. | AGI | $34.5M | 435.43% |
| Northern Star Resources Ltd. | NST | $33.8M | 426.78% |
| Northern Star Resources Ltd. | — | $33.8M | 426.78% |
| Anglogold Ashanti PLC | AU | $26.0M | 328.32% |
| Anglogold Ashanti PLC | — | $26.0M | 328.32% |
| G MINING VENTURES CORP (NEW) | — | $25.6M | 322.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $792.1M |
| 2025-12-31 | $785.1M |
| 2025-09-30 | $701.0M |
| 2025-06-30 | $489.1M |
| 2025-03-31 | $430.9M |
| 2024-12-31 | $315.0M |
| 2024-09-30 | $355.2M |
| 2024-06-28 | $310.3M |