Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

RGLD holding history

Royal Gold Inc 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.

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

Shares (Q2 2026): 210,940
Value: $42.1M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of RGLD by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	210,940	$42.1M	0.3%	−1,000−0.5%	Reduced	Holders
Q1 2026	211,940	$53.9M	0.4%	−12,200−5.4%	Reduced	Holders
Q4 2025	224,140	$49.8M	0.3%	+16,225+7.8%	Added	Holders
Q3 2025	207,915	$41.7M	0.3%	−12,885−5.8%	Reduced	Holders
Q2 2025	220,800	$39.3M	0.3%	−39,100−15.0%	Reduced	Holders
Q1 2025	259,900	$42.5M	0.3%	−36,500−12.3%	Reduced	Holders
Q4 2024	296,400	$39.1M	0.3%	+10,300+3.6%	Added	Holders
Q3 2024	286,100	$40.1M	0.3%	−20,100−6.6%	Reduced	Holders
Q2 2024	306,200	$38.3M	0.3%	−3,000−1.0%	Reduced	Holders
Q1 2024	309,200	$37.7M	0.3%	+6,900+2.3%	Added	Holders
Q4 2023	302,300	$36.6M	0.3%	+64,500+27.1%	Added	Holders
Q3 2023	237,800	$25.3M	0.2%	−1,000−0.4%	Reduced	Holders
Q2 2023	238,800	$27.4M	0.2%	+41,000+20.7%	Added	Holders
Q1 2023	197,800	$25.7M	0.2%	+10,300+5.5%	Added	Holders
Q4 2022	187,500	$21.1M	0.2%	+30,000+19.0%	Added	Holders
Q3 2022	157,500	$14.8M	0.1%	+30,000+23.5%	Added	Holders
Q2 2022	127,500	$13.6M	0.1%	+23,600+22.7%	Added	Holders
Q1 2022	103,900	$14.7M	0.1%	−43,100−29.3%	Reduced	Holders
Q4 2021	147,000	$15.5M	0.1%	00.0%	Unchanged	Holders
Q3 2021	147,000	$14.0M	0.1%	00.0%	Unchanged	Holders
Q2 2021	147,000	$16.8M	0.1%	−37,500−20.3%	Reduced	Holders
Q1 2021	184,500	$19.9M	0.1%	–	–	Holders

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