# EDGAR Filing Document

**Accession Number:** 0000923459
**File Stem:** 0001752724-25-212178
**Filing Date:** 2025-8
**Character Count:** 23555
**Document Hash:** d4ac700c8fc4acc749003cc4215935db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212178.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212178

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251276665

**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:** 2025-06-30

**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:** $491758978.60

**Total Liabilities:** $2626501.52

**Net Assets:** $489132477.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002881 | 9.15%                | 5.28%                | 2.04%                |
| Class ID C000034312 | 9.21%                | 5.39%                | 2.10%                |
| Class ID C000002878 | 9.17%                | 5.38%                | 2.08%                |
| Class ID C000002879 | 9.18%                | 5.39%                | 2.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6154085.09              | $33182541.78                               |
| Month 2  | $12711425.60             | $11225782.91                               |
| Month 3  | $8759311.59              | $1685162.58                                |

### 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: 03062D100<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   9250000 | NS      | $7472002.94   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                     | Equinox Gold Corp                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    717500 | NS      | $4141398.94   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                            | Western Copper & Gold Corp                            | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   1800000 | NS      | $2207453.64   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                         | United States Treasury Bill                           | CUSIP: 912797PY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3255000 | PA      | $3222377.48   | 0.66%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                        | K92 Mining Inc                                        | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   1390000 | NS      | $15678648.80  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandstorm Gold Ltd                                    | Sandstorm Gold Ltd                                    | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |    250000 | NS      | $2350000.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                                         | United States Treasury Bill                           | CUSIP: 912797PX9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    443000 | PA      | $438904.14    | 0.09%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                       | Orla Mining Ltd                                       | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    500000 | NS      | $5010000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   3071042 | NS      | $5800862.06   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Probe Gold Inc                                        | Probe Gold Inc                                        | CUSIP: 74290F100<br>LEI: 549300KN4JVFBY70QS60 | Long             | EC               | CORP              | CA        |   1650000 | NS      | $2605103.73   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                 | Hochschild Mining PLC                                 | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | PE        |   1500000 | NS      | $5262740.10   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                        | Royal Gold Inc                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     59000 | NS      | $10492560.00  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                          | IAMGOLD Corp                                          | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1200000 | NS      | $8820000.00   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd                                       | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    220000 | NS      | $5207400.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                 | Aya Gold & Silver Inc                                 | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    175000 | NS      | $1574261.06   | 0.32%             |  |  |  | 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      | $9.95         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artemis Gold Inc                                      | Artemis Gold Inc                                      | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    910000 | NS      | $16552744.63  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANAGOLD CORP                                       | OCEANAGOLD CORP                                       | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    516667 | NS      | $7292332.17   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                       | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    775250 | NS      | $20620198.27  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                    | Eldorado Gold Corp                                    | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    625000 | NS      | $12712500.00  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                                | Ramelius Resources Ltd                                | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1900000 | NS      | $3151222.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                     | Equinox Gold Corp                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    750000 | NS      | $4312500.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |   4997520 | NS      | $9395007.31   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                                | G Mining Ventures Corp                                | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    668125 | NS      | $8723526.71   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    235859 | NS      | $28100432.65  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellevue Gold Ltd                                     | Bellevue Gold Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   5000000 | NS      | $2961675.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                              | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    250000 | NS      | $7100000.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cross Gold Consolidat                        | Southern Cross Gold Consolidated Ltd                  | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    100000 | NS      | $471452.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adriatic Metals PLC                                   | Adriatic Metals PLC                                   | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |    717308 | NS      | $2681506.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                      | Contango ORE Inc                                      | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    126479 | NS      | $2463810.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                  | Evolution Mining Ltd                                  | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   2000000 | NS      | $10253977.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                         | Fresnillo PLC                                         | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |    400000 | NS      | $7906464.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     42204 | NS      | $5019321.72   | 1.03%             |  |  |  | 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      | $44317.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                 | Anglogold Ashanti Plc                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    327117 | NS      | $14906721.69  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                       | Lundin Gold Inc                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    373000 | NS      | $19694290.44  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                          | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    280000 | NS      | $25144000.00  | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    726960 | NS      | $22416045.82  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria Gold Corp/Vancouver                          | Victoria Gold Corp/Vancouver                          | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |    895833 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aris Mining Corp                                      | Aris Mining Corp                                      | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    375000 | NS      | $2525243.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                    | Perseus Mining Ltd                                    | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3745000 | NS      | $8380223.95   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                              | Predictive Discovery Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   9605264 | NS      | $2433856.23   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                           | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2966586 | NS      | $36218106.58  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                    | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     88200 | NS      | $14480539.01  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                   | Barrick Mining Corp                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    465275 | NS      | $9687025.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                            | Dundee Precious Metals Inc                            | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    755000 | NS      | $12131007.89  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                 | Discovery Silver Corp                                 | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   1850000 | NS      | $4048467.05   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                | Wesdome Gold Mines Ltd                                | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    636000 | NS      | $8859864.15   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                          | Newmont Corp                                          | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    687748 | NS      | $40068198.48  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                     | Montage Gold Corp                                     | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   1550000 | NS      | $5133467.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd                                     | Tolu Minerals Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1537500 | NS      | $880357.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                 | Collective Mining Ltd                                 | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    175000 | NS      | $1914815.49   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                     | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   2025000 | NS      | $31650750.00  | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                       | Alamos Gold Inc                                       | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2675 | NS      | $71048.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** John C. Ball

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

**Title:** Treasurer