Gabelli Funds’s Franco-Nevada FNV Stock Holding History

Gabelli Funds’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.1M	Sell	287,223 -637	-0.2%	-$104K	0.33%	66
2025 Q1	$45.3M	Sell	287,860 -7,700	-3%	-$1.21M	0.35%	68
2024 Q4	$34.7M	Sell	295,560 -28,000	-9%	-$3.29M	0.26%	99
2024 Q3	$40.2M	Sell	323,560 -66,700	-17%	-$8.29M	0.29%	84
2024 Q2	$46.3M	Sell	390,260 -46,800	-11%	-$5.55M	0.35%	65
2024 Q1	$52.1M	Buy	437,060 +700	+0.2%	+$83.4K	0.38%	67
2023 Q4	$48.4M	Sell	436,360 -36,100	-8%	-$4.01M	0.37%	73
2023 Q3	$63.2M	Buy	472,460 +203,300	+76%	+$27.2M	0.51%	37
2023 Q2	$38.4M	Sell	269,160 -30,700	-10%	-$4.38M	0.29%	91
2023 Q1	$43.7M	Sell	299,860 -5,140	-2%	-$749K	0.33%	77
2022 Q4	$41.6M	Sell	305,000 -500	-0.2%	-$68.2K	0.32%	72
2022 Q3	$36.5M	Buy	305,500 +24,700	+9%	+$2.95M	0.3%	83
2022 Q2	$36.9M	Buy	280,800 +16,000	+6%	+$2.11M	0.28%	87
2022 Q1	$42.2M	Sell	264,800 -1,000	-0.4%	-$160K	0.28%	94
2021 Q4	$36.8M	Hold	265,800	–	–	0.23%	119
2021 Q3	$34.5M	Sell	265,800 -55,400	-17%	-$7.2M	0.23%	124
2021 Q2	$46.6M	Buy	321,200 +21,300	+7%	+$3.09M	0.3%	89
2021 Q1	$37.6M	Hold	299,900	–	–	0.25%	109
2020 Q4	$37.6M	Sell	299,900 -38,800	-11%	-$4.86M	0.27%	106
2020 Q3	$47.3M	Sell	338,700 -20,700	-6%	-$2.89M	0.37%	65
2020 Q2	$50.2M	Sell	359,400 -115,000	-24%	-$16.1M	0.41%	58
2020 Q1	$47.2M	Buy	474,400 +8,000	+2%	+$796K	0.42%	55
2019 Q4	$48.2M	Sell	466,400 -19,000	-4%	-$1.96M	0.31%	92
2019 Q3	$44.2M	Buy	485,400 +3,000	+0.6%	+$273K	0.29%	92
2019 Q2	$40.9M	Sell	482,400 -69,000	-13%	-$5.86M	0.26%	104
2019 Q1	$41.4M	Hold	551,400	–	–	0.26%	106
2018 Q4	$38.7M	Hold	551,400	–	–	0.27%	102
2018 Q3	$34.5M	Buy	551,400 +44,400	+9%	+$2.78M	0.2%	151
2018 Q2	$37M	Hold	507,000	–	–	0.22%	133
2018 Q1	$34.7M	Hold	507,000	–	–	0.21%	144
2017 Q4	$40.5M	Sell	507,000 -2,600	-0.5%	-$208K	0.23%	120
2017 Q3	$39.5M	Buy	509,600 +26,700	+6%	+$2.07M	0.23%	128
2017 Q2	$34.8M	Sell	482,900 -47,100	-9%	-$3.4M	0.21%	144
2017 Q1	$34.7M	Buy	530,000 +4,500	+0.9%	+$295K	0.2%	155
2016 Q4	$31.4M	Sell	525,500 -82,800	-14%	-$4.95M	0.19%	168
2016 Q3	$42.5M	Buy	608,300 +55,100	+10%	+$3.85M	0.25%	112
2016 Q2	$42.1M	Buy	553,200 +57,000	+11%	+$4.34M	0.25%	115
2016 Q1	$30.5M	Sell	496,200 -206,800	-29%	-$12.7M	0.18%	166
2015 Q4	$32.2M	Sell	703,000 -376,700	-35%	-$17.2M	0.19%	154
2015 Q3	$47.5M	Buy	1,079,700 +395,000	+58%	+$17.4M	0.28%	100
2015 Q2	$32.6M	Buy	684,700 +200,000	+41%	+$9.53M	0.17%	180
2015 Q1	$23.5M	Buy	484,700 +149,700	+45%	+$7.27M	0.12%	241
2014 Q4	$19.2M	Sell	335,000 -31,900	-9%	-$1.82M	0.09%	297
2014 Q3	$20.2M	Sell	366,900 -278,100	-43%	-$15.3M	0.1%	277
2014 Q2	$39.5M	Buy	645,000 +472,700	+274%	+$29M	0.2%	151
2014 Q1	$8.75M	Sell	172,300 -412,700	-71%	-$21M	0.05%	447
2013 Q4	$25.3M	Buy	585,000 +490,000	+516%	+$21.2M	0.13%	225
2013 Q3	$4.44M	Buy	95,000 +25,000	+36%	+$1.17M	0.03%	585
2013 Q2	$2.64M	Buy	+70,000	New	+$2.64M	0.02%	660