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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6M	Sell	131,856 -14,414	-10%	-$3.57M	0.22%	121
2025 Q4	$30.3M	Sell	146,270 -115,266	-44%	-$23.4M	0.21%	129
2025 Q3	$58.3M	Sell	261,536 -25,687	-9%	-$4.63M	0.39%	51
2025 Q2	$47.1M	Sell	287,223 -637	-0.2%	-$105K	0.33%	66
2025 Q1	$45.3M	Sell	287,860 -7,700	-3%	-$1.08M	0.35%	68
2024 Q4	$34.7M	Sell	295,560 -28,000	-9%	-$3.46M	0.26%	99
2024 Q3	$40.2M	Sell	323,560 -66,700	-17%	-$8.26M	0.29%	84
2024 Q2	$46.3M	Sell	390,260 -46,800	-11%	-$5.69M	0.35%	65
2024 Q1	$52.1M	Buy	437,060 +700	+0.2%	+$77K	0.38%	67
2023 Q4	$48.4M	Sell	436,360 -36,100	-8%	-$4.39M	0.37%	73
2023 Q3	$63.2M	Buy	472,460 +203,300	+76%	+$28.7M	0.51%	37
2023 Q2	$38.4M	Sell	269,160 -30,700	-10%	-$4.61M	0.29%	91
2023 Q1	$43.7M	Sell	299,860 -5,140	-2%	-$717K	0.33%	77
2022 Q4	$41.6M	Sell	305,000 -500	-0.2%	-$66K	0.32%	72
2022 Q3	$36.5M	Buy	305,500 +24,700	+9%	+$3.11M	0.3%	83
2022 Q2	$36.9M	Buy	280,800 +16,000	+6%	+$2.37M	0.28%	87
2022 Q1	$42.2M	Sell	264,800 -1,000	-0.4%	-$144K	0.28%	94
2021 Q4	$36.8M	Hold	265,800	–	–	0.23%	119
2021 Q3	$34.5M	Sell	265,800 -55,400	-17%	-$8.12M	0.23%	124
2021 Q2	$46.6M	Buy	321,200 +21,300	+7%	+$3.08M	0.3%	89
2021 Q1	$37.6M	Hold	299,900	–	–	0.25%	109
2020 Q4	$37.6M	Sell	299,900 -38,800	-11%	-$5.24M	0.27%	106
2020 Q3	$47.3M	Sell	338,700 -20,700	-6%	-$3.08M	0.37%	65
2020 Q2	$50.2M	Sell	359,400 -115,000	-24%	-$15.3M	0.41%	58
2020 Q1	$47.2M	Buy	474,400 +8,000	+2%	+$869K	0.42%	55
2019 Q4	$48.2M	Sell	466,400 -19,000	-4%	-$1.84M	0.31%	92
2019 Q3	$44.2M	Buy	485,400 +3,000	+0.6%	+$275K	0.29%	92
2019 Q2	$40.9M	Sell	482,400 -69,000	-13%	-$5.21M	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%	+$3.04M	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%	-$209K	0.23%	120
2017 Q3	$39.5M	Buy	509,600 +26,700	+6%	+$2.05M	0.23%	128
2017 Q2	$34.8M	Sell	482,900 -47,100	-9%	-$3.33M	0.21%	144
2017 Q1	$34.7M	Buy	530,000 +4,500	+0.9%	+$290K	0.2%	155
2016 Q4	$31.4M	Sell	525,500 -82,800	-14%	-$5.06M	0.19%	168
2016 Q3	$42.5M	Buy	608,300 +55,100	+10%	+$4.13M	0.25%	112
2016 Q2	$42.1M	Buy	553,200 +57,000	+11%	+$3.86M	0.25%	115
2016 Q1	$30.5M	Sell	496,200 -206,800	-29%	-$11.1M	0.18%	166
2015 Q4	$32.2M	Sell	703,000 -376,700	-35%	-$18.2M	0.19%	154
2015 Q3	$47.5M	Buy	1,079,700 +395,000	+58%	+$17M	0.28%	100
2015 Q2	$32.6M	Buy	684,700 +200,000	+41%	+$10.1M	0.17%	180
2015 Q1	$23.5M	Buy	484,700 +149,700	+45%	+$7.79M	0.12%	241
2014 Q4	$19.2M	Sell	335,000 -31,900	-9%	-$1.62M	0.09%	297
2014 Q3	$20.2M	Sell	366,900 -278,100	-43%	-$15.5M	0.1%	277
2014 Q2	$39.5M	Buy	645,000 +472,700	+274%	+$23.1M	0.2%	151
2014 Q1	$8.75M	Sell	172,300 -412,700	-71%	-$19.8M	0.05%	447
2013 Q4	$25.3M	Buy	585,000 +490,000	+516%	+$20.6M	0.13%	225
2013 Q3	$4.44M	Buy	95,000 +25,000	+36%	+$1.06M	0.03%	585
2013 Q2	$2.64M	Buy	+70,000	New	+$2.82M	0.02%	660