0001752724-20-165853.txt : 20200824
0001752724-20-165853.hdr.sgml : 20200824
20200824122027
ACCESSION NUMBER: 0001752724-20-165853
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gabelli Gold Fund, Inc.
CENTRAL INDEX KEY: 0000923459
IRS NUMBER: 133770370
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08518
FILM NUMBER: 201125939
BUSINESS ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
BUSINESS PHONE: 8004223554
MAIL ADDRESS:
STREET 1: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580-1434
FORMER COMPANY:
FORMER CONFORMED NAME: GAMCO GOLD FUND, INC
DATE OF NAME CHANGE: 20070411
FORMER COMPANY:
FORMER CONFORMED NAME: GABELLI GOLD FUND INC
DATE OF NAME CHANGE: 19940519
0000923459
S000001068
GABELLI GOLD FUND INC
C000002878
CLASS A
GLDAX
C000002879
CLASS AAA
GOLDX
C000002881
CLASS C
GLDCX
C000034312
CLASS I
GLDIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923459
XXXXXXXX
S000001068
C000002878
C000002881
C000002879
C000034312
Gabelli Gold Fund, Inc.
811-08518
0000923459
5493006DZ1P7VIYZRM69
One Corporate Center
Rye
10580-1422
1-800-422-3554
Gabelli Gold Fund Inc
S000001068
5493006DZ1P7VIYZRM69
2020-12-31
2020-06-30
N
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0.00000000
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0.00000000
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3418.94000000
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MAG Silver Corp
254900LGL904N7F3EL14
MAG Silver Corp
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85000.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
49741E100
452239.00000000
NS
18621213.98000000
4.513441243334
Long
EC
CORP
CA
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
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2374650.00000000
NS
13503460.52000000
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Long
EC
CORP
CA
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
817079.00000000
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EC
CORP
AU
N
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Northern Dynasty Warrants
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Northern Dynasty Warrants
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1222000.00000000
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1225488.86000000
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EC
CORP
CA
N
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N
N
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Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
95083R100
2341000.00000000
NS
20226819.39000000
4.902610589962
Long
EC
CORP
CA
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
320000.00000000
NS
USD
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2.287307496216
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EC
CORP
ZA
N
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N
N
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Saracen Mineral Holdings Ltd
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Saracen Mineral Holdings Ltd
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2891042.00000000
NS
10813451.14000000
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EC
CORP
AU
N
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N
N
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TREASURY BILL
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United States Treasury Bill
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USD
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DBT
UST
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TREASURY BILL
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Long
DBT
UST
US
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2020-09-17
None
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N
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Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
1537675.00000000
NS
USD
14423391.50000000
3.495965952315
Long
EC
CORP
CA
N
1
N
N
N
Northern Dynasty Minerals Ltd
N/A
Northern Dynasty Minerals Ltd
66510M204
2172000.00000000
NS
3103771.36000000
0.752297335777
Long
EC
CORP
CA
N
1
N
N
N
Hochschild Mining PLC
549300JK10TVQ3CCJQ89
Hochschild Mining PLC
000000000
1797709.00000000
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4325870.93000000
1.048511890243
Long
EC
CORP
PE
N
1
N
N
N
K92 Mining Inc
254900EA8H0X9FEVZU11
K92 Mining Inc
499113108
1125000.00000000
NS
3339533.00000000
0.809441639619
Long
EC
CORP
CA
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
490500.00000000
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5113832.03000000
1.239499230312
Long
EC
CORP
MX
N
1
N
N
N
EQUINOX GOLD WT 1/21
N/A
EQUINOX GOLD WT 1/21
000000000
70000.00000000
NS
148217.73000000
0.035925263320
Long
EC
CORP
CA
N
2
N
N
N
TOREX GOLD RESOURCES
N/A
TOREX GOLD RESOURCES
000000000
50000.00000000
NS
788708.01000000
0.191168377373
Long
EC
CORP
CA
Y
2
N
N
N
Osisko Mining Inc
254900SJU6CW31RVHW15
Osisko Mining Inc
688281104
400000.00000000
NS
1128461.99000000
0.273518519934
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
200000.00000000
NS
828238.01000000
0.200749725428
Long
EC
CORP
ZA
N
1
N
N
N
Hummingbird Resources PLC
213800PBYMQ6Z2D7UZ96
Hummingbird Resources PLC
000000000
3000000.00000000
NS
1115186.36000000
0.270300750350
Long
EC
CORP
GB
N
1
N
N
N
Condor Gold PLC
213800PFKETQA86RHL82
Condor Gold PLC
000000000
1803054.00000000
NS
815467.28000000
0.197654334357
Long
EC
CORP
GB
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
214700.00000000
NS
29992527.25000000
7.269639327885
Long
EC
CORP
CA
Y
1
N
N
N
Pretium Resources Inc
N/A
Pretium Resources Inc
74139C102
415000.00000000
NS
USD
3486000.00000000
0.844942558050
Long
EC
CORP
CA
N
1
N
N
N
Dundee Precious Metals Inc
549300LATVTU0EIUMD45
Dundee Precious Metals Inc
265269209
400000.00000000
NS
2634060.11000000
0.638447930981
Long
EC
CORP
CA
N
1
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
000000000
1126227.00000000
NS
10383482.32000000
2.516765953221
Long
EC
CORP
AU
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
800000.00000000
NS
8945197.41000000
2.168152031517
Long
EC
CORP
CA
N
1
N
N
N
Endeavour Mining Corp
529900R1F0JCJDI3A443
Endeavour Mining Corp
000000000
325000.00000000
NS
7864061.58000000
1.906104506044
Long
EC
CORP
MC
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
1313275.00000000
NS
USD
35379628.50000000
8.575374012524
Long
EC
CORP
CA
N
1
N
N
N
Midas Gold Corp
529900BQBMS383SEPY05
Midas Gold Corp
59562B101
3200000.00000000
NS
1697112.55000000
0.411349001519
Long
EC
CORP
CA
N
1
N
N
N
Castile Resources Ltd
N/A
Castile Resources Ltd
000000000
551689.00000000
NS
60915.10000000
0.014764704652
Long
EC
CORP
AU
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
290000.00000000
NS
USD
6185700.00000000
1.499300396251
Long
EC
CORP
CA
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
3745000.00000000
NS
3385585.24000000
0.820603859203
Long
EC
CORP
AU
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
525000.00000000
NS
USD
23126250.00000000
5.605379470198
Long
EC
CORP
CA
N
1
N
N
N
Belo Sun Mining Corp
529900ULB9RX8NM2PN76
Belo Sun Mining Corp
080558109
2350000.00000000
NS
1436726.58000000
0.348236211051
Long
EC
CORP
CA
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796TJ8
335000.00000000
PA
USD
334917.41000000
0.081177846569
Long
DBT
UST
US
N
2
2020-09-10
None
0.00000000
N
N
N
N
N
N
Torex Gold Resources Inc
549300QL07027186GQ85
Torex Gold Resources Inc
891054603
135000.00000000
NS
2127025.63000000
0.515552058763
Long
EC
CORP
CA
N
1
N
N
N
Evolution Mining Ltd
254900BCFW5QO5LW8F27
Evolution Mining Ltd
000000000
2000000.00000000
NS
7825708.90000000
1.896808518796
Long
EC
CORP
AU
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962H1
1320000.00000000
PA
USD
1319579.25000000
0.319841843673
Long
DBT
UST
US
N
2
2020-09-24
None
0.00000000
N
N
N
N
N
N
SilverCrest Metals Inc
549300M4CUMXUHSXYQ10
SilverCrest Metals Inc
828363101
450000.00000000
NS
USD
4122000.00000000
0.999097310465
Long
EC
CORP
CA
N
1
N
N
N
MAVERIX MET Warrant 12/23/21
N/A
MAVERIX MET Warrant 12/23/21
000000000
125000.00000000
NS
409368.28000000
0.099223373978
Long
EC
CORP
CA
N
2
N
N
N
Alacer Gold Corp
529900Z8EMNJMHWKNV66
Alacer Gold Corp
010679108
425000.00000000
NS
2920779.32000000
0.707943416563
Long
EC
CORP
US
N
1
N
N
N
RTG Mining Inc
N/A
RTG Mining Inc
000000000
13549011.00000000
NS
1262269.24000000
0.305950946814
Long
EC
CORP
AU
N
2
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
160000.00000000
NS
USD
4862400.00000000
1.178556710919
Long
EC
CORP
CA
N
1
N
N
N
Contango ORE Inc
N/A
Contango ORE Inc
21077F100
107700.00000000
NS
USD
1130850.00000000
0.274097329825
Long
EC
CORP
US
Y
2
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
450000.00000000
NS
USD
3249000.00000000
0.787498098423
Long
EC
CORP
CA
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
000000000
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NS
4064525.63000000
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Long
EC
CORP
AU
N
1
N
N
N
CONCRETE INVESTMENT I SCA-STAPLED
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MAG SILVER PP 144A
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95533.00000000
NS
USD
1347015.30000000
0.326491839734
Long
EC
CORP
US
Y
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
291860.00000000
NS
2915160.28000000
0.706581464173
Long
EC
CORP
CA
N
1
N
N
N
SEMAFO Inc
549300S05TET4DCD2F17
SEMAFO Inc
816922108
600000.00000000
NS
2046258.10000000
0.495975488653
Long
EC
CORP
CA
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
450000.00000000
NS
USD
1876500.00000000
0.454829234131
Long
EC
CORP
ZA
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222103
720850.00000000
NS
1677877.14000000
0.406686690409
Long
EC
CORP
AU
N
1
N
N
N
Gold Road Resources Ltd
213800HJWH96TDEMNY83
Gold Road Resources Ltd
000000000
5500000.00000000
NS
6338548.17000000
1.536347993426
Long
EC
CORP
AU
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
2399000.00000000
NS
5451732.26000000
1.321400057822
Long
EC
CORP
JE
N
1
N
N
N
Northern Dynasty Minerals Ltd
N/A
Northern Dynasty Minerals Ltd
66510M204
200000.00000000
NS
USD
286000.00000000
0.069321162249
Long
EC
CORP
CA
N
1
N
N
N
Victoria Gold Corp
549300VUIN6RQ5764L78
Victoria Gold Corp
92625W507
485833.00000000
NS
5078057.06000000
1.230828032760
Long
EC
CORP
CA
N
1
N
N
N
Teranga Gold Corp
549300GNFZCBV9864W15
Teranga Gold Corp
880797204
1262000.00000000
NS
11433853.86000000
2.771356778210
Long
EC
CORP
CA
N
1
N
N
N
Gold Terra Resource Corp
2549008SATATZ2JWM022
Gold Terra Resource Corp
000000000
2000000.00000000
NS
456688.27000000
0.110692872944
Long
EC
CORP
CA
N
1
N
N
N
DUNDEE PRECIOUS METAL WARRANT EXP: 2021
N/A
DUNDEE PRECIOUS METAL WARRANT EXP: 2021
26527T113
100000.00000000
NS
176852.17000000
0.042865727170
Long
EC
CORP
CA
N
2
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
47000.00000000
NS
USD
5843040.00000000
1.416245887662
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
775250.00000000
NS
7229423.25000000
1.752279797499
Long
EC
CORP
CA
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
2506756.00000000
NS
3615505.14000000
0.876332232253
Long
EC
CORP
AU
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
347432.00000000
NS
USD
22256493.92000000
5.394566524956
Long
EC
CORP
CA
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
200000.00000000
NS
2231879.79000000
0.540966786868
Long
EC
CORP
CA
N
1
N
N
N
Pantoro Ltd
254900ZMQXTNJJIP4K51
Pantoro Ltd
000000000
7500000.00000000
NS
1371569.35000000
0.332443291776
Long
EC
CORP
AU
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
200000.00000000
NS
USD
1940000.00000000
0.470220471204
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
541917.00000000
NS
USD
33457955.58000000
8.109595689873
Long
EC
CORP
US
N
1
N
N
N
2020-08-20
Gabelli Gold Fund, Inc.
John C. Ball
John C. Ball
Treasurer