Gabelli Funds LLC Royal Gold Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 286,100 shares of RGLD stock, worth $42.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

286,100

Previous 306,200 6.56%

Holding current value

$42.5 Million

Previous $38.3 Million 4.73%

% of portfolio

0.31%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.01 - $146.5 $2.51 Million - $2.94 Million	-20,100 Reduced 6.56%	286,100 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$118.82 - $134.31 $356,460 - $402,930	-3,000 Reduced 0.97%	306,200 $38.3 Million
Q1 2024 May 14, 2024	BUY	$101.3 - $122.47 $698,970 - $845,043	6,900 Added 2.28%	309,200 $37.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.87 - $124.3 $6.64 Million - $8.02 Million	64,500 Added 27.12%	302,300 $36.6 Million
Q3 2023 Nov 08, 2023	SELL	$106.02 - $122.87 $106,020 - $122,870	-1,000 Reduced 0.42%	237,800 $25.3 Million
Q2 2023 Aug 10, 2023	BUY	$111.59 - $143.88 $4.58 Million - $5.9 Million	41,000 Added 20.73%	238,800 $27.4 Million
Q1 2023 May 12, 2023	BUY	$111.98 - $131.43 $1.15 Million - $1.35 Million	10,300 Added 5.49%	197,800 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$87.94 - $114.41 $2.64 Million - $3.43 Million	30,000 Added 19.05%	187,500 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $2.59 Million - $3.31 Million	30,000 Added 23.53%	157,500 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $2.5 Million - $3.45 Million	23,600 Added 22.71%	127,500 $13.6 Million
Q1 2022 May 13, 2022	SELL	$98.55 - $142.4 $4.25 Million - $6.14 Million	-43,100 Reduced 29.32%	103,900 $14.7 Million
Q2 2021 Aug 13, 2021	SELL	$109.31 - $128.08 $4.1 Million - $4.8 Million	-37,500 Reduced 20.33%	147,000 $16.8 Million
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $4.66 Million - $5.07 Million	-45,650 Reduced 19.83%	184,500 $19.9 Million
Q4 2020 Feb 05, 2021	BUY	$106.36 - $126.17 $3.97 Million - $4.71 Million	37,300 Added 19.34%	230,150 $24.5 Million
Q3 2020 Nov 06, 2020	SELL	$115.91 - $145.33 $7.52 Million - $9.42 Million	-64,850 Reduced 25.16%	192,850 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$91.33 - $137.08 $2.45 Million - $3.68 Million	-26,850 Reduced 9.44%	257,700 $32 Million
Q1 2020 May 14, 2020	SELL	$69.64 - $121.12 $45,266 - $78,728	-650 Reduced 0.23%	284,550 $25 Million
Q4 2019 Feb 14, 2020	SELL	$109.48 - $131.0 $1.94 Million - $2.32 Million	-17,700 Reduced 5.84%	285,200 $34.9 Million
Q3 2019 Nov 01, 2019	SELL	$101.28 - $138.65 $11.1 Million - $15.3 Million	-110,000 Reduced 26.64%	302,900 $37.3 Million
Q2 2019 Aug 02, 2019	SELL	$81.32 - $102.49 $11.7 Million - $14.7 Million	-143,300 Reduced 25.76%	412,900 $42.3 Million
Q1 2019 May 02, 2019	SELL	$81.0 - $94.34 $4.62 Million - $5.38 Million	-57,000 Reduced 9.3%	556,200 $50.6 Million
Q4 2018 Jan 30, 2019	SELL	$71.33 - $85.65 $7.55 Million - $9.06 Million	-105,800 Reduced 14.71%	613,200 $52.5 Million
Q3 2018 Nov 02, 2018	BUY	$72.61 - $95.78 $2.29 Million - $3.02 Million	31,500 Added 4.58%	719,000 $55.4 Million
Q2 2018 Aug 10, 2018	SELL	$85.48 - $93.3 $316,276 - $345,210	-3,700 Reduced 0.54%	687,500 $63.8 Million
Q1 2018 May 09, 2018	BUY	$80.69 - $89.54 $524,485 - $582,010	6,500 Added 0.95%	691,200 $59.4 Million
Q4 2017 Feb 02, 2018	BUY	$81.43 - $89.21 $1.22 Million - $1.34 Million	15,000 Added 2.24%	684,700 $56.2 Million
Q3 2017 Nov 01, 2017	BUY	$84.53 - $94.24 $56.6 Million - $63.1 Million	669,700	669,700 $57.6 Million

Others Institutions Holding RGLD

# of Institutions

525

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.75B
Description
Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...

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Gabelli Funds LLC Royal Gold Inc Transaction History