Gabelli Funds LLC Barrick Gold Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 2,390,199 shares of GOLD stock, worth $48.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,390,199

Previous 2,771,099 13.75%

Holding current value

$48.7 Million

Previous $46.1 Million 13.54%

% of portfolio

0.33%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.03 - $18.04 $6.11 Million - $6.87 Million	-380,900 Reduced 13.75%	2,390,199 $39.9 Million
Q1 2024 May 14, 2024	BUY	$14.06 - $17.88 $1.27 Million - $1.61 Million	90,000 Added 3.36%	2,771,099 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.19 - $18.47 $1.23 Million - $1.6 Million	86,516 Added 3.33%	2,681,099 $48.5 Million
Q3 2023 Nov 08, 2023	SELL	$14.55 - $17.65 $504,885 - $612,455	-34,700 Reduced 1.32%	2,594,583 $37.8 Million
Q2 2023 Aug 10, 2023	BUY	$16.05 - $20.43 $38,359 - $48,827	2,390 Added 0.09%	2,629,283 $44.5 Million
Q1 2023 May 12, 2023	BUY	$15.57 - $19.95 $185,174 - $237,265	11,893 Added 0.45%	2,626,893 $48.8 Million
Q4 2022 Feb 13, 2023	SELL	$13.1 - $17.78 $688,902 - $935,014	-52,588 Reduced 1.97%	2,615,000 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$14.1 - $18.06 $1.16 Million - $1.49 Million	82,500 Added 3.19%	2,667,588 $41.3 Million
Q1 2022 May 13, 2022	SELL	$18.02 - $25.36 $4.25 Million - $5.98 Million	-236,000 Reduced 8.37%	2,585,088 $63.4 Million
Q4 2021 Feb 11, 2022	SELL	$17.65 - $20.99 $1.9 Million - $2.26 Million	-107,500 Reduced 3.67%	2,821,088 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.58 - $21.81 $9.37 Million - $11.6 Million	-533,000 Reduced 15.4%	2,928,588 $52.9 Million
Q1 2021 May 14, 2021	BUY	$18.67 - $24.77 $2.58 Million - $3.42 Million	138,000 Added 4.15%	3,461,588 $68.5 Million
Q4 2020 Feb 05, 2021	SELL	$22.44 - $29.32 $1.29 Million - $1.69 Million	-57,700 Reduced 1.71%	3,323,588 $75.7 Million
Q3 2020 Nov 06, 2020	SELL	$26.13 - $30.46 $6.14 Million - $7.16 Million	-234,900 Reduced 6.5%	3,381,288 $95 Million
Q2 2020 Aug 13, 2020	SELL	$18.87 - $28.19 $5.62 Million - $8.39 Million	-297,775 Reduced 7.61%	3,616,188 $97.4 Million
Q1 2020 May 14, 2020	SELL	$15.67 - $22.03 $1.65 Million - $2.32 Million	-105,400 Reduced 2.62%	3,913,963 $71.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.36 - $18.61 $7.58 Million - $8.63 Million	-463,500 Reduced 10.34%	4,019,363 $74.7 Million
Q3 2019 Nov 01, 2019	SELL	$14.99 - $19.94 $13.9 Million - $18.5 Million	-927,000 Reduced 17.14%	4,482,863 $77.7 Million
Q2 2019 Aug 02, 2019	SELL	$11.74 - $16.24 $2.36 Million - $3.27 Million	-201,260 Reduced 3.59%	5,409,863 $85.3 Million
Q1 2019 May 02, 2019	BUY	$11.77 - $14.5 $57.1 Million - $70.3 Million	4,851,035 Added 638.22%	5,611,123 $76.9 Million
Q4 2018 Jan 30, 2019	SELL	$11.14 - $14.11 $15.1 Million - $19.1 Million	-1,356,161 Reduced 64.08%	760,088 $10.3 Million
Q3 2018 Nov 02, 2018	BUY	$9.76 - $13.47 $1.92 Million - $2.65 Million	196,497 Added 10.24%	2,116,249 $23.4 Million
Q2 2018 Aug 10, 2018	BUY	$12.5 - $13.77 $1.53 Million - $1.69 Million	122,661 Added 6.83%	1,919,752 $25.2 Million
Q1 2018 May 09, 2018	SELL	$11.42 - $15.2 $494,486 - $658,160	-43,300 Reduced 2.35%	1,797,091 $22.4 Million
Q4 2017 Feb 02, 2018	SELL	$13.55 - $16.76 $2.23 Million - $2.76 Million	-164,412 Reduced 8.2%	1,840,391 $26.6 Million
Q3 2017 Nov 01, 2017	BUY	$16.09 - $18.22 $32.3 Million - $36.5 Million	2,004,803	2,004,803 $32.3 Million

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

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Gabelli Funds LLC Barrick Gold Corp Transaction History