Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

FNV holding history

Franco Nevada Corp in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FNV overview All 13F holders of FNV Full Q2 2026 holdings

Shares (Q2 2026): 99,777
Value: $20.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FNV by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	99,777	$20.8M	0.1%	−32,079−24.3%	Reduced	Holders
Q1 2026	131,856	$32.6M	0.2%	−14,414−9.9%	Reduced	Holders
Q4 2025	146,270	$30.3M	0.2%	−115,266−44.1%	Reduced	Holders
Q3 2025	261,536	$58.3M	0.4%	−25,687−8.9%	Reduced	Holders
Q2 2025	287,223	$47.1M	0.3%	−637−0.2%	Reduced	Holders
Q1 2025	287,860	$45.3M	0.3%	−7,700−2.6%	Reduced	Holders
Q4 2024	295,560	$34.7M	0.3%	−28,000−8.7%	Reduced	Holders
Q3 2024	323,560	$40.2M	0.3%	−66,700−17.1%	Reduced	Holders
Q2 2024	390,260	$46.3M	0.4%	−46,800−10.7%	Reduced	Holders
Q1 2024	437,060	$52.1M	0.4%	+700+0.2%	Added	Holders
Q4 2023	436,360	$48.4M	0.4%	−36,100−7.6%	Reduced	Holders
Q3 2023	472,460	$63.2M	0.5%	+203,300+75.5%	Added	Holders
Q2 2023	269,160	$38.4M	0.3%	−30,700−10.2%	Reduced	Holders
Q1 2023	299,860	$43.7M	0.3%	−5,140−1.7%	Reduced	Holders
Q4 2022	305,000	$41.6M	0.3%	−500−0.2%	Reduced	Holders
Q3 2022	305,500	$36.5M	0.3%	+24,700+8.8%	Added	Holders
Q2 2022	280,800	$36.9M	0.3%	+16,000+6.0%	Added	Holders
Q1 2022	264,800	$42.2M	0.3%	−1,000−0.4%	Reduced	Holders
Q4 2021	265,800	$36.8M	0.2%	00.0%	Unchanged	Holders
Q3 2021	265,800	$34.5M	0.2%	−55,400−17.2%	Reduced	Holders
Q2 2021	321,200	$46.6M	0.3%	+21,300+7.1%	Added	Holders
Q1 2021	299,900	$37.6M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.