Gabelli Funds’s Alamos Gold AGI Stock Holding History

Gabelli Funds’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.4M	Sell	917,975 -133,700	-13%	-$3.55M	0.17%	145
2025 Q1	$28.1M	Sell	1,051,675 -35,800	-3%	-$957K	0.21%	123
2024 Q4	$20.1M	Hold	1,087,475	–	–	0.15%	178
2024 Q3	$21.7M	Sell	1,087,475 -82,900	-7%	-$1.65M	0.16%	183
2024 Q2	$18.4M	Sell	1,170,375 -354,800	-23%	-$5.56M	0.14%	197
2024 Q1	$22.5M	Sell	1,525,175 -356,500	-19%	-$5.26M	0.17%	169
2023 Q4	$25.3M	Buy	1,881,675 +104,000	+6%	+$1.4M	0.2%	142
2023 Q3	$20.1M	Sell	1,777,675 -163,000	-8%	-$1.84M	0.16%	179
2023 Q2	$23.1M	Buy	1,940,675 +115,000	+6%	+$1.37M	0.18%	163
2023 Q1	$22.3M	Sell	1,825,675 -61,000	-3%	-$746K	0.17%	173
2022 Q4	$19.1M	Sell	1,886,675 -345,000	-15%	-$3.49M	0.15%	196
2022 Q3	$16.5M	Sell	2,231,675 -154,000	-6%	-$1.14M	0.14%	203
2022 Q2	$16.7M	Sell	2,385,675 -14,000	-0.6%	-$98.3K	0.13%	224
2022 Q1	$20.2M	Sell	2,399,675 -269,500	-10%	-$2.27M	0.13%	219
2021 Q4	$20.5M	Sell	2,669,175 -555,008	-17%	-$4.27M	0.13%	203
2021 Q3	$23.2M	Sell	3,224,183 -150,000	-4%	-$1.08M	0.15%	179
2021 Q2	$25.8M	Sell	3,374,183 -371,600	-10%	-$2.84M	0.16%	163
2021 Q1	$29.3M	Sell	3,745,783 -435,000	-10%	-$3.4M	0.2%	133
2020 Q4	$36.6M	Sell	4,180,783 -813,500	-16%	-$7.12M	0.26%	109
2020 Q3	$44M	Hold	4,994,283	–	–	0.34%	73
2020 Q2	$46.8M	Buy	4,994,283 +453,500	+10%	+$4.25M	0.38%	65
2020 Q1	$22.7M	Sell	4,540,783 -1,468,000	-24%	-$7.34M	0.2%	138
2019 Q4	$36.2M	Sell	6,008,783 -10,000	-0.2%	-$60.2K	0.23%	120
2019 Q3	$34.9M	Hold	6,018,783	–	–	0.23%	120
2019 Q2	$36.4M	Buy	6,018,783 +11,000	+0.2%	+$66.6K	0.23%	121
2019 Q1	$30.5M	Sell	6,007,783 -6,000	-0.1%	-$30.5K	0.19%	155
2018 Q4	$21.7M	Sell	6,013,783 -6,000	-0.1%	-$21.6K	0.15%	200
2018 Q3	$27.8M	Sell	6,019,783 -4,000	-0.1%	-$18.4K	0.16%	196
2018 Q2	$34.3M	Sell	6,023,783 -10,001	-0.2%	-$56.9K	0.2%	148
2018 Q1	$31.4M	Buy	6,033,784 +369,000	+7%	+$1.92M	0.19%	158
2017 Q4	$36.9M	Buy	5,664,784 +1,060,645	+23%	+$6.9M	0.21%	139
2017 Q3	$31.1M	Buy	4,604,139 +429,000	+10%	+$2.9M	0.18%	167
2017 Q2	$30M	Buy	4,175,139 +380,000	+10%	+$2.73M	0.18%	173
2017 Q1	$30.5M	Sell	3,795,139 -205,300	-5%	-$1.65M	0.18%	177
2016 Q4	$27.4M	Sell	4,000,439 -776,200	-16%	-$5.31M	0.16%	193
2016 Q3	$39.2M	Buy	4,776,639 +9,500	+0.2%	+$77.9K	0.23%	130
2016 Q2	$41M	Sell	4,767,139 -874,668	-16%	-$7.52M	0.24%	120
2016 Q1	$29.8M	Buy	5,641,807 +1,260,000	+29%	+$6.67M	0.18%	170
2015 Q4	$14.4M	Sell	4,381,807 -25,000	-0.6%	-$82.2K	0.09%	309
2015 Q3	$21.8M	Buy	4,406,807 +3,884,807	+744%	+$19.2M	0.13%	217
2015 Q2	$2.96M	Buy	522,000 +180,000	+53%	+$1.02M	0.02%	705
2015 Q1	$2M	Hold	342,000	–	–	0.01%	772
2014 Q4	$2.44M	Hold	342,000	–	–	0.01%	750
2014 Q3	$2.72M	Buy	+342,000	New	+$2.72M	0.01%	727