GLDCX Holdings — Gabelli Gold Fund Inc
Data updated: 2026-08-31
GLDCX holds 56 securities. The top 10 make up 43.3% of net assets, led by Newmont Corp.com (8.26%) and Agnico Eagle Mines Ltd.com Npv (5.75%). Materials (96.4%) and Financials (2.3%) are the largest sectors, and 65.5% of the portfolio is in Canada. Debt holdings: 2 positions, 0.2% of assets.
Holdings cover 99.89% of net asset value (99.20% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GLDCX Portfolio Holdings
56 holdings of Gabelli Gold Fund Inc by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Newmont Corp.com | NEM | Materials | 8.26% | $52.65M |
| Agnico Eagle Mines Ltd.com Npv | AEM | Materials | 5.75% | $36.65M |
| Northern Star Resources Ltd. Npv | NST | Materials | 4.95% | $31.57M |
| Endeavour Mining PLC Ord Usd0.01 | EDV | Materials | 4.28% | $27.27M |
| Kinross Gold Corp.com | KGC | Materials | 3.85% | $24.56M |
| Alamos Gold Inc.com Npv Cl A | AGI | Materials | 3.54% | $22.60M |
| Anglogold Ashanti Plc.com Shs | AU | Materials | 3.26% | $20.80M |
| G Mining Ventures Corp. (new) Com | GMIN | Materials | 3.21% | $20.44M |
| Discovery Silver Corp.com | DSV | Materials | 3.14% | $20.03M |
| Iamgold Corp.com | IAG | Materials | 3.10% | $19.80M |
| Eldorado Gold Corp.com | EGO | Materials | 3.05% | $19.43M |
| Artemis Gold Inc.com | ARTG | Materials | 2.93% | $18.71M |
| Dpm Metals Inc.com | DPM | Materials | 2.93% | $18.67M |
| Americas Gold & Silver Corp | USA | Materials | 2.83% | $18.07M |
| K92 Mining Inc.com Npv | KNT | Materials | 2.74% | $17.50M |
| Westgold Resources Ltd | WGX | Materials | 2.56% | $16.35M |
| Montage Gold Corp.com | MAU | Materials | 2.45% | $15.64M |
| Pan American Silver Corp.com | PAAS | Materials | 2.42% | $15.45M |
| Wheaton Precious Metals Corp.com | WPM | Materials | 2.38% | $15.16M |
| Royal Gold Inc.com | RGLD | Financials | 2.34% | $14.90M |
| Barrick Mining Corp.com Shs | B | Materials | 2.28% | $14.52M |
| Aris Mining Corp.com | ARIS | Materials | 2.14% | $13.65M |
| Evolution Mining Ltd. Npv | EVN | Materials | 2.08% | $13.26M |
| Oceanagold Corp.com New | OGC | Materials | 1.89% | $12.07M |
| Aya Gold & Silver Inc.com | AYA | Materials | 1.78% | $11.36M |
| Equinox Gold Corp.com | EQX | Materials | 1.68% | $10.69M |
| Perseus Mining Ltd. Npv | PRU | Materials | 1.67% | $10.62M |
| Orla Mining Ltd.com | ORLA | Materials | 1.65% | $10.52M |
| Ramelius Resources Ltd. Npv | RMS | Materials | 1.35% | $8.59M |
| Troilus Mining Corp | TLG | Materials | 1.25% | $7.95M |
| Hochschild Mining PLC Ord Gbp0.01 | HOC | Information Technology | 1.23% | $7.82M |
| Gold Fields Ltd. Sponsored ADR | GFI | Materials | 1.16% | $7.39M |
| Fresnillo PLC Ord Usd0.50 | FRES | Materials | 1.11% | $7.09M |
| Genesis Minerals Ltd. Npv | GMD | Materials | 0.93% | $5.95M |
| Equinox Gold Corp.com | EQX | Materials | 0.84% | $5.38M |
| Collective Mining Ltd | CNL | Materials | 0.77% | $4.92M |
| Snowline Gold Corp | SGD | Materials | 0.67% | $4.29M |
| Western Copper & Gold Corp | WRN | Materials | 0.63% | $4.04M |
| Pantoro Gold Ltd. Npv | PNR | Materials | 0.58% | $3.68M |
| Thesis Gold & Silver Inc | TAU | Materials | 0.56% | $3.59M |
| Agnico Eagle Mines Ltd.com | AEM | Materials | 0.54% | $3.44M |
| Aura Minerals Inc.com Npv (post Rev Split) | AUGO | Materials | 0.44% | $2.83M |
| Fortuna Mining Corp.com New | FSM | Materials | 0.40% | $2.54M |
| Hemlo Mining Corp.com Shs | HMMC | Materials | 0.38% | $2.42M |
| Falco Resources Ltd | FPC | Materials | 0.35% | $2.22M |
| Osisko Development Corp | ODV | Materials | 0.32% | $2.07M |
| Contango Silver & Gold Inc.com | CTGO | Materials | 0.31% | $2.00M |
| Tolu Minerals Ltd | TOK | Materials | 0.25% | $1.57M |
| Westgold Resources Ltd. Npv | WGX | Materials | 0.24% | $1.53M |
| Osisko Development Corp.com New | ODV | Materials | 0.15% | $984.00K |
| Southern Cross Gold Consolidated Ltd | SXGC | Materials | 0.15% | $928.61K |
| Asante Gold Corp | ASE | Materials | 0.04% | $282.04K |
| Orla Mining Ltd.com | OLA | Materials | 0.04% | $244.49K |
| Lunr Royalties Corp.com Shs | LUNR | Industrials | 0.03% | $178.12K |
| Alamos Gold Inc.com Cl A | AGI | Materials | 0.01% | $81.16K |
| Osisko Development Wrt P-Placement 3/2/27 7.60 Strike | — | Materials | 0.00% | $14 |
GLDCX Sector Allocation
Gabelli Gold Fund Inc holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 96.4% | 53 |
| Financials | 2.3% | 1 |
| Information Technology | 1.2% | 1 |
| Industrials | 0.0% | 1 |
GLDCX Country Allocation
Where Gabelli Gold Fund Inc's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| Canada | 65.5% |
| Australia | 12.0% |
| United States | 10.9% |
| United Kingdom | 9.9% |
| South Africa | 1.2% |
| British Virgin Islands | 0.4% |
GLDCX Portfolio Allocation
Asset-class allocation of Gabelli Gold Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.