Gabelli Funds LLC Alamos Gold Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Alamos Gold Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,087,475 shares of AGI stock, worth $19.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,087,475

Previous 1,170,375 7.08%

Holding current value

$19.1 Million

Previous $18.4 Million 18.16%

% of portfolio

0.17%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.54 - $21.04 $1.29 Million - $1.74 Million	-82,900 Reduced 7.08%	1,087,475 $21.7 Million
Q2 2024 Aug 13, 2024	SELL	$14.51 - $17.25 $5.15 Million - $6.12 Million	-354,800 Reduced 23.26%	1,170,375 $18.4 Million
Q1 2024 May 14, 2024	SELL	$11.39 - $14.75 $4.06 Million - $5.26 Million	-356,500 Reduced 18.95%	1,525,175 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$10.92 - $14.86 $1.14 Million - $1.55 Million	104,000 Added 5.85%	1,881,675 $25.3 Million
Q3 2023 Nov 08, 2023	SELL	$11.04 - $12.97 $1.8 Million - $2.11 Million	-163,000 Reduced 8.4%	1,777,675 $20.1 Million
Q2 2023 Aug 10, 2023	BUY	$11.49 - $13.82 $1.32 Million - $1.59 Million	115,000 Added 6.3%	1,940,675 $23.1 Million
Q1 2023 May 12, 2023	SELL	$9.85 - $12.28 $600,850 - $749,080	-61,000 Reduced 3.23%	1,825,675 $22.3 Million
Q4 2022 Feb 13, 2023	SELL	$7.22 - $10.29 $2.49 Million - $3.55 Million	-345,000 Reduced 15.46%	1,886,675 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$6.48 - $8.12 $997,920 - $1.25 Million	-154,000 Reduced 6.46%	2,231,675 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$6.96 - $9.02 $97,440 - $126,280	-14,000 Reduced 0.58%	2,385,675 $16.7 Million
Q1 2022 May 13, 2022	SELL	$6.58 - $8.72 $1.77 Million - $2.35 Million	-269,500 Reduced 10.1%	2,399,675 $20.2 Million
Q4 2021 Feb 11, 2022	SELL	$6.82 - $8.71 $3.79 Million - $4.83 Million	-555,008 Reduced 17.21%	2,669,175 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$7.01 - $8.39 $1.05 Million - $1.26 Million	-150,000 Reduced 4.45%	3,224,183 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$7.42 - $9.28 $2.76 Million - $3.45 Million	-371,600 Reduced 9.92%	3,374,183 $25.8 Million
Q1 2021 May 14, 2021	SELL	$7.1 - $9.64 $3.09 Million - $4.19 Million	-435,000 Reduced 10.4%	3,745,783 $29.3 Million
Q4 2020 Feb 05, 2021	SELL	$7.77 - $10.03 $6.32 Million - $8.16 Million	-813,500 Reduced 16.29%	4,180,783 $36.6 Million
Q2 2020 Aug 13, 2020	BUY	$5.36 - $9.38 $2.43 Million - $4.25 Million	453,500 Added 9.99%	4,994,283 $46.8 Million
Q1 2020 May 14, 2020	SELL	$3.89 - $6.97 $5.71 Million - $10.2 Million	-1,468,000 Reduced 24.43%	4,540,783 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$4.98 - $6.02 $49,800 - $60,199	-10,000 Reduced 0.17%	6,008,783 $36.2 Million
Q2 2019 Aug 02, 2019	BUY	$4.32 - $6.2 $47,520 - $68,200	11,000 Added 0.18%	6,018,783 $36.4 Million
Q1 2019 May 02, 2019	SELL	$3.77 - $5.44 $22,620 - $32,640	-6,000 Reduced 0.1%	6,007,783 $30.5 Million
Q4 2018 Jan 30, 2019	SELL	$2.97 - $5.04 $17,820 - $30,240	-6,000 Reduced 0.1%	6,013,783 $21.7 Million
Q3 2018 Nov 02, 2018	SELL	$4.15 - $5.88 $16,600 - $23,520	-4,000 Reduced 0.07%	6,019,783 $27.8 Million
Q2 2018 Aug 10, 2018	SELL	$5.01 - $5.97 $50,105 - $59,705	-10,001 Reduced 0.17%	6,023,783 $34.3 Million
Q1 2018 May 09, 2018	BUY	$4.93 - $6.76 $1.82 Million - $2.49 Million	369,000 Added 6.51%	6,033,784 $31.4 Million
Q4 2017 Feb 02, 2018	BUY	$6.03 - $7.25 $6.4 Million - $7.69 Million	1,060,645 Added 23.04%	5,664,784 $36.9 Million
Q3 2017 Nov 01, 2017	BUY	$6.76 - $8.53 $31.1 Million - $39.3 Million	4,604,139	4,604,139 $31.1 Million

Others Institutions Holding AGI

# of Institutions

371

Shares Held

233M

Call Options Held

5.82M

Put Options Held

2.73M

View Full List

About ALAMOS GOLD INC

Ticker AGI
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 392,580,992
Market Cap $6.89B
Description
Alamos gold holding oorperatief u.a. operates as a subsidiary of Alamos Gold Inc.

More about AGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Alamos Gold Inc Transaction History