# EDGAR Filing Document

**Accession Number:** 0000923459
**File Stem:** 0000940400-26-009545
**Filing Date:** 2026-3
**Character Count:** 25606
**Document Hash:** 573cdde35c09ba8e980bf32020658ef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009545.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000940400-26-009545

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gabelli Gold Fund, Inc.
- **CENTRAL INDEX KEY:** 0000923459

**ORGANIZATION NAME:**
- **EIN:** 133770370
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08518
- **FILM NUMBER:** 26704026

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434
- **BUSINESS PHONE:** 8004223554

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580-1434

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GAMCO GOLD FUND, INC
- **DATE OF NAME CHANGE:** 20070411

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI GOLD FUND INC
- **DATE OF NAME CHANGE:** 19940519

## Series and Classes Contracts Data

### GABELLI GOLD FUND INC (Series ID: S000001068)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002878 | CLASS A      | GLDAX           |
| C000002879 | CLASS AAA    | GOLDX           |
| C000002881 | CLASS C      | GLDCX           |
| C000034312 | CLASS I      | GLDIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gabelli Gold Fund, Inc.

- **b. Investment Company Act file number:** 811-08518

- **c. CIK number of Registrant:** 0000923459

- **d. LEI of Registrant:** 5493006DZ1P7VIYZRM69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Corporate Center

  - **City:** Rye

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10580-1422

  - **Telephone number:** 1-800-422-3554

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gabelli Gold Fund Inc

- **b. EDGAR series identifier (if any):** S000001068

- **c. LEI of Series:** 5493006DZ1P7VIYZRM69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $805274823.98

**Total Liabilities:** $20147813.04

**Net Assets:** $785127010.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002878 | -3.20%               | 17.57%               | 6.89%                |
| Class ID C000002879 | -3.21%               | 17.58%               | 6.89%                |
| Class ID C000002881 | -3.28%               | 17.52%               | 6.81%                |
| Class ID C000034312 | -3.19%               | 17.61%               | 6.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40876956.05             | $-61810894.48                              |
| Month 2  | $717437.02               | $113096022.67                              |
| Month 3  | $6830573.18              | $45854595.01                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Americas Gold & Silver Corp                              | Americas Gold & Silver Corp                              | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   3700000 | NS      | $18977815.02  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   1571042 | NS      | $6751920.62   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                               | Western Copper & Gold Corp                               | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   1800000 | NS      | $4812939.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                          | Alamos Gold Inc                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2675 | NS      | $103201.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                     | Evolution Mining Ltd                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1675000 | NS      | $14173846.65  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                          | Orla Mining Ltd                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1075000 | NS      | $14480250.00  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                     | Endeavour Mining PLC                                     | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    648960 | NS      | $33418449.46  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                   | Wesdome Gold Mines Ltd                                   | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    456000 | NS      | $7554872.32   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                        | Equinox Gold Corp                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    717500 | NS      | $10083840.30  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                        | Equinox Gold Corp                                        | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1100000 | NS      | $15444000.00  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                                         | Artemis Gold Inc                                         | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    890000 | NS      | $23790827.29  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                             | Newmont Corp                                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    643748 | NS      | $64278237.80  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                       | Eldorado Gold Corp                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    625000 | NS      | $22450000.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                        | Montage Gold Corp                                        | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   1650000 | NS      | $11877162.94  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                             | IAMGOLD Corp                                             | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1250000 | NS      | $20612500.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                    | Aya Gold & Silver Inc                                    | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    375000 | NS      | $5365924.74   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                 | Predictive Discovery Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9605264 | NS      | $4711403.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                          | Gold Fields Ltd                                          | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    220000 | NS      | $9605200.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                    | Discovery Silver Corp                                    | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   3400000 | NS      | $20758442.32  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTANGO ORE INC WARRANT 05/09/26                        | CONTANGO ORE INC WARRANT 05/09/26                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $31159.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                 | Pan American Silver Corp                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    300000 | NS      | $15543000.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidat                           | Southern Cross Gold Consolidated Ltd                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    150000 | NS      | $1157334.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                        | Bellevue Gold Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5500000 | NS      | $6258074.62   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                   | Agnico Eagle Mines Ltd                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     37204 | NS      | $6307194.12   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp                                          | OceanaGold Corp                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    516666 | NS      | $14643042.07  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd                                        | Tolu Minerals Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1954167 | NS      | $1721429.62   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                   | G Mining Ventures Corp                                   | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    753125 | NS      | $22765769.01  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                            | Fresnillo PLC                                            | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |    275000 | NS      | $12358679.57  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                    | Hochschild Mining PLC                                    | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |   1500000 | NS      | $10382584.87  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                   | Agnico Eagle Mines Ltd                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    235859 | NS      | $39997479.76  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp                                  | Osisko Development Corp                                  | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    400000 | NS      | $1396000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                          | Orla Mining Ltd                                          | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     25000 | NS      | $336235.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp                                       | Snowline Gold Corp                                       | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    475000 | NS      | $6007795.71   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE    | OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24999 | NS      | $36.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                         | Pantoro Gold Ltd                                         | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   1500000 | NS      | $4895012.25   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                   | Ramelius Resources Ltd                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3300000 | NS      | $9161380.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Falco Resources Ltd                                      | Falco Resources Ltd                                      | CUSIP: 30606C108<br>LEI: 5299006U99RGRY0E9F15 | Long             | EC               | CORP              | CA        |    500000 | NS      | $154821.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                      | Barrick Mining Corp                                      | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    515275 | NS      | $22440226.25  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                           | DPM Metals Inc                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    645000 | NS      | $19934355.76  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                           | K92 Mining Inc                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   1305000 | NS      | $21573312.45  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                    | Collective Mining Ltd                                    | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    400000 | NS      | $5828567.27   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO RESOURCES LTD                                      | FALCO RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   4000000 | NS      | $1162799.17   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp                                  | Osisko Development Corp                                  | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    350000 | NS      | $1185749.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                       | Franco-Nevada Corp                                       | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     36700 | NS      | $7607385.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp                                         | Aris Mining Corp                                         | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    935000 | NS      | $15163819.17  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                             | Wheaton Precious Metals Corp                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    140000 | NS      | $16452800.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                       | Perseus Mining Ltd                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3595000 | NS      | $13627020.06  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                          | Lundin Gold Inc                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    271000 | NS      | $22512418.49  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                    | Anglogold Ashanti Plc                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    267117 | NS      | $22779737.76  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                        | Kinross Gold Corp                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1440000 | NS      | $40550400.00  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                           | Royal Gold Inc                                           | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     74625 | NS      | $16588391.25  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                         | Contango ORE Inc                                         | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    126479 | NS      | $3340310.39   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                   | Westgold Resources Ltd                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   4997520 | NS      | $21008845.14  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                              | Northern Star Resources Ltd                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2756586 | NS      | $49172712.94  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCO RESOURCES LTD WARRANT P-PLACEMENT(0.46 CAD STRIKE) | FALCO RESOURCES LTD WARRANT P-PLACEMENT(0.46 CAD STRIKE) | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2000000 | NS      | $195584.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                          | Alamos Gold Inc                                          | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    775250 | NS      | $29935703.62  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TROILUS MINING CORP                                      | TROILUS MINING CORP                                      | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   6250000 | NS      | $7149102.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold and Silver Corporation - Private Placement | Americas Gold and Silver Corporation - Private Placement | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    120000 | NS      | $584721.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thesis Gold Inc                                          | Thesis Gold Inc                                          | CUSIP: 883930109<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   1750000 | NS      | $2792248.01   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Gabelli Gold Fund, Inc.

**Signature:** John C. Ball

**Name of Signer:** John C. Ball

**Title:** President and Treasurer