Gabelli Funds’s Royal Gold RGLD Stock Holding History

Gabelli Funds’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.3M	Sell	220,800 -39,100	-15%	-$6.95M	0.28%	86
2025 Q1	$42.5M	Sell	259,900 -36,500	-12%	-$5.97M	0.32%	75
2024 Q4	$39.1M	Buy	296,400 +10,300	+4%	+$1.36M	0.29%	85
2024 Q3	$40.1M	Sell	286,100 -20,100	-7%	-$2.82M	0.29%	85
2024 Q2	$38.3M	Sell	306,200 -3,000	-1%	-$375K	0.29%	86
2024 Q1	$37.7M	Buy	309,200 +6,900	+2%	+$840K	0.28%	93
2023 Q4	$36.6M	Buy	302,300 +64,500	+27%	+$7.8M	0.28%	94
2023 Q3	$25.3M	Sell	237,800 -1,000	-0.4%	-$106K	0.21%	143
2023 Q2	$27.4M	Buy	238,800 +41,000	+21%	+$4.71M	0.21%	135
2023 Q1	$25.7M	Buy	197,800 +10,300	+5%	+$1.34M	0.19%	142
2022 Q4	$21.1M	Buy	187,500 +30,000	+19%	+$3.38M	0.16%	171
2022 Q3	$14.8M	Buy	157,500 +30,000	+24%	+$2.81M	0.12%	225
2022 Q2	$13.6M	Buy	127,500 +23,600	+23%	+$2.52M	0.1%	266
2022 Q1	$14.7M	Sell	103,900 -43,100	-29%	-$6.09M	0.1%	272
2021 Q4	$15.5M	Hold	147,000	–	–	0.1%	263
2021 Q3	$14M	Hold	147,000	–	–	0.09%	273
2021 Q2	$16.8M	Sell	147,000 -37,500	-20%	-$4.28M	0.11%	245
2021 Q1	$19.9M	Sell	184,500 -45,650	-20%	-$4.91M	0.13%	206
2020 Q4	$24.5M	Buy	230,150 +37,300	+19%	+$3.97M	0.17%	150
2020 Q3	$23.2M	Sell	192,850 -64,850	-25%	-$7.79M	0.18%	148
2020 Q2	$32M	Sell	257,700 -26,850	-9%	-$3.34M	0.26%	109
2020 Q1	$25M	Sell	284,550 -650	-0.2%	-$57K	0.22%	127
2019 Q4	$34.9M	Sell	285,200 -17,700	-6%	-$2.16M	0.23%	124
2019 Q3	$37.3M	Sell	302,900 -110,000	-27%	-$13.6M	0.25%	114
2019 Q2	$42.3M	Sell	412,900 -143,300	-26%	-$14.7M	0.27%	96
2019 Q1	$50.6M	Sell	556,200 -57,000	-9%	-$5.18M	0.32%	85
2018 Q4	$52.5M	Sell	613,200 -105,800	-15%	-$9.06M	0.36%	67
2018 Q3	$55.4M	Buy	719,000 +31,500	+5%	+$2.43M	0.32%	79
2018 Q2	$63.8M	Sell	687,500 -3,700	-0.5%	-$344K	0.38%	59
2018 Q1	$59.4M	Buy	691,200 +6,500	+0.9%	+$558K	0.35%	72
2017 Q4	$56.2M	Buy	684,700 +15,000	+2%	+$1.23M	0.32%	77
2017 Q3	$57.6M	Sell	669,700 -17,000	-2%	-$1.46M	0.33%	82
2017 Q2	$53.7M	Buy	686,700 +28,000	+4%	+$2.19M	0.32%	86
2017 Q1	$46.1M	Sell	658,700 -67,900	-9%	-$4.76M	0.27%	103
2016 Q4	$46M	Sell	726,600 -275,377	-27%	-$17.4M	0.27%	106
2016 Q3	$77.6M	Buy	1,001,977 +301,000	+43%	+$23.3M	0.46%	49
2016 Q2	$50.5M	Sell	700,977 -367,600	-34%	-$26.5M	0.3%	91
2016 Q1	$54.8M	Buy	1,068,577 +13,000	+1%	+$667K	0.33%	84
2015 Q4	$38.5M	Buy	1,055,577 +59,000	+6%	+$2.15M	0.23%	129
2015 Q3	$46.8M	Sell	996,577 -12,000	-1%	-$564K	0.28%	104
2015 Q2	$62.1M	Sell	1,008,577 -8,000	-0.8%	-$493K	0.33%	86
2015 Q1	$64.2M	Buy	1,016,577 +9,000	+0.9%	+$568K	0.33%	88
2014 Q4	$63.2M	Sell	1,007,577 -130,900	-11%	-$8.21M	0.31%	96
2014 Q3	$73.9M	Buy	1,138,477 +451,100	+66%	+$29.3M	0.38%	70
2014 Q2	$52.3M	Sell	687,377 -509,600	-43%	-$38.8M	0.26%	118
2014 Q1	$75M	Buy	1,196,977 +149,500	+14%	+$9.36M	0.39%	60
2013 Q4	$48.3M	Hold	1,047,477	–	–	0.26%	122
2013 Q3	$51M	Buy	1,047,477 +324,400	+45%	+$15.8M	0.29%	107
2013 Q2	$30.4M	Buy	+723,077	New	+$30.4M	0.18%	171