Mga Batayang Estadistika
| Nilai Portofolio | $ 460,128,263 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GLDAX - GABELLI GOLD FUND INC CLASS A telah mengungkapkan total kepemilikan 50 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 460,128,263 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GLDAX - GABELLI GOLD FUND INC CLASS A adalah Newmont Corporation (US:NEM) , Northern Star Resources Limited (AU:NST) , Kinross Gold Corporation (US:KGC) , Agnico Eagle Mines Limited (US:AEM) , and Wheaton Precious Metals Corp. (US:WPM) . Posisi baru GLDAX - GABELLI GOLD FUND INC CLASS A meliputi: Ramelius Resources Limited (AU:RMS) , Sandstorm Gold Ltd. (US:SAND) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.97 | 36.22 | 7.4046 | 1.9611 | |
| 9.25 | 7.47 | 1.5276 | 1.4034 | |
| 1.20 | 8.82 | 1.8032 | 0.9330 | |
| 0.91 | 16.55 | 3.3841 | 0.8733 | |
| 3.22 | 0.6588 | 0.6588 | ||
| 1.90 | 3.15 | 0.6442 | 0.6442 | |
| 5.00 | 9.40 | 1.9207 | 0.6382 | |
| 0.73 | 22.42 | 4.5828 | 0.5290 | |
| 0.37 | 19.69 | 4.0264 | 0.5197 | |
| 0.40 | 7.91 | 1.6164 | 0.4941 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.07 | 0.0145 | -4.7924 | |
| 0.04 | 5.02 | 1.0262 | -4.7188 | |
| 0.47 | 9.69 | 1.9805 | -1.2464 | |
| 0.06 | 10.49 | 2.1451 | -0.8525 | |
| 0.64 | 8.86 | 1.8113 | -0.6929 | |
| 0.09 | 14.48 | 2.9605 | -0.5142 | |
| 2.00 | 10.25 | 2.0964 | -0.5069 | |
| 0.28 | 25.14 | 5.1405 | -0.3721 | |
| 5.00 | 2.96 | 0.6055 | -0.2247 | |
| 3.75 | 8.38 | 1.7133 | -0.2158 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEM / Newmont Corporation | 0.69 | 0.00 | 40.07 | 20.67 | 8.1917 | 0.4862 | |||
| NST / Northern Star Resources Limited | 2.97 | 44.77 | 36.22 | 54.41 | 7.4046 | 1.9611 | |||
| KGC / Kinross Gold Corporation | 2.02 | -2.41 | 31.65 | 20.96 | 6.4708 | 0.3987 | |||
| AEM / Agnico Eagle Mines Limited | 0.24 | 0.00 | 28.10 | 9.97 | 5.7450 | -0.1851 | |||
| WPM / Wheaton Precious Metals Corp. | 0.28 | -8.50 | 25.14 | 5.85 | 5.1405 | -0.3721 | |||
| EDV / Endeavour Mining plc | 0.73 | 0.00 | 22.42 | 28.33 | 4.5828 | 0.5290 | |||
| LUGDF / Lundin Gold Inc. | 0.37 | -23.57 | 19.69 | 30.34 | 4.0264 | 0.5197 | |||
| ARGTF / Artemis Gold Inc. | 0.91 | 0.00 | 16.55 | 52.99 | 3.3841 | 0.8733 | |||
| KNT / K92 Mining Inc. | 1.39 | 0.00 | 15.68 | 30.79 | 3.2054 | 0.4237 | |||
| AU / AngloGold Ashanti plc | 0.33 | 0.00 | 14.91 | 22.76 | 3.0476 | 0.2297 | |||
| FNV / Franco-Nevada Corporation | 0.09 | -7.35 | 14.48 | -3.29 | 2.9605 | -0.5142 | |||
| EGO / Eldorado Gold Corporation | 0.62 | -8.76 | 12.71 | 10.34 | 2.5990 | -0.0748 | |||
| DPMLF / DPM Metals Inc. | 0.76 | -3.82 | 12.13 | 16.55 | 2.4801 | 0.0648 | |||
| RGLD / Royal Gold, Inc. | 0.06 | -25.32 | 10.49 | -18.77 | 2.1451 | -0.8525 | |||
| EVN / Evolution Mining Limited | 2.00 | -20.79 | 10.25 | -8.59 | 2.0964 | -0.5069 | |||
| B / Barrick Mining Corporation | 0.47 | -34.95 | 9.69 | -30.33 | 1.9805 | -1.2464 | |||
| WGX / Westgold Resources Limited | 5.00 | 62.73 | 9.40 | 70.01 | 1.9207 | 0.6382 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 0.64 | -29.80 | 8.86 | -17.90 | 1.8113 | -0.6929 | |||
| IAG / IAMGOLD Corporation | 1.20 | 100.00 | 8.82 | 135.20 | 1.8032 | 0.9330 | |||
| GMINF / G Mining Ventures Corp. | 0.67 | 6.37 | 8.72 | 6.48 | 1.7835 | -0.1178 | |||
| P4Q / Perseus Mining Limited | 3.75 | -6.26 | 8.38 | 0.82 | 1.7133 | -0.2158 | |||
| FNL / Fresnillo plc | 0.40 | 0.00 | 7.91 | 63.48 | 1.6164 | 0.4941 | |||
| USAS / Americas Gold and Silver Corporation | 9.25 | 825.00 | 7.47 | 1,296.64 | 1.5276 | 1.4034 | |||
| OCANF / OceanaGold Corporation | 0.52 | -66.67 | 7.29 | 41.04 | 1.4909 | 0.2911 | |||
| PAAS / Pan American Silver Corp. | 0.25 | 11.11 | 7.10 | 22.18 | 1.4515 | 0.1029 | |||
| HOC / HolidayCheck Group AG | 1.50 | 0.00 | 5.26 | 2.67 | 1.0759 | -0.1134 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 5.21 | 7.16 | 1.0646 | -0.0632 | |||
| MAUTF / Montage Gold Corp. | 1.55 | 6.90 | 5.13 | 56.30 | 1.0495 | 0.2872 | |||
| AEM / Agnico Eagle Mines Limited | 0.04 | -82.11 | 5.02 | -82.14 | 1.0262 | -4.7188 | |||
| ORLA / Orla Mining Ltd. | 0.50 | 0.00 | 5.01 | 7.17 | 1.0243 | -0.0606 | |||
| EQX / Equinox Gold Corp. | 0.75 | 87.50 | 4.31 | 56.69 | 0.8817 | 0.2430 | |||
| DSVSF / Discovery Silver Corp. | 1.85 | 48.00 | 4.05 | 119.88 | 0.8277 | 0.4003 | |||
| United States Treasury Bill / DBT (US912797PY71) | 3.22 | 0.6588 | 0.6588 | ||||||
| RMS / Ramelius Resources Limited | 1.90 | 3.15 | 0.6442 | 0.6442 | |||||
| BGL / Bellevue Gold Limited | 5.00 | 0.00 | 2.96 | -17.22 | 0.6055 | -0.2247 | |||
| ADT AU / Adriatic Metals PLC | 0.72 | -35.80 | 2.68 | -7.23 | 0.5482 | -0.1225 | |||
| PROBF / Probe Gold Inc. | 1.65 | 0.00 | 2.61 | 16.55 | 0.5326 | 0.0137 | |||
| ARMN / Aris Mining Corporation | 0.38 | 87.50 | 2.53 | 173.27 | 0.5163 | 0.3018 | |||
| CTGO / Contango Ore, Inc. | 0.13 | 0.00 | 2.46 | 90.78 | 0.5037 | 0.2040 | |||
| AU000000PDI8 / Predictive Discovery Ltd | 9.61 | 0.00 | 2.43 | 6.71 | 0.4976 | -0.0317 | |||
| SAND / Sandstorm Gold Ltd. | 0.25 | 2.35 | 0.4804 | 0.4804 | |||||
| WRN / Western Copper and Gold Corporation | 1.80 | 0.00 | 2.21 | 7.61 | 0.4513 | -0.0247 | |||
| CNL / Collective Mining Ltd. | 0.17 | 0.00 | 1.91 | 25.43 | 0.3915 | 0.0373 | |||
| AYASF / Aya Gold & Silver Inc. | 0.17 | 0.00 | 1.57 | 16.42 | 0.3218 | 0.0080 | |||
| TOK / Tolu Minerals Limited | 1.54 | 64.00 | 0.88 | 64.18 | 0.1800 | 0.0556 | |||
| MWSNF / Southern Cross Gold Consolidated Ltd. | 0.10 | 0.00 | 0.47 | 52.43 | 0.0964 | 0.0246 | |||
| United States Treasury Bill / DBT (US912797PX98) | 0.44 | 0.0897 | 0.0897 | ||||||
| AGI / Alamos Gold Inc. | 0.00 | -99.65 | 0.07 | -99.66 | 0.0145 | -4.7924 | |||
| CONTANGO ORE INC WARRANT 05/09/26 / EC (000000000) | 0.01 | 0.04 | 0.0091 | 0.0091 | |||||
| OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE / EC (000000000) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| VITFF / Victoria Gold Corp. | 0.90 | 0.00 | 0.00 | 0.0000 | 0.0000 |
