# EDGAR Filing Document

**Accession Number:** 0000923459
**File Stem:** 0000940400-26-022953
**Filing Date:** 2026-6
**Character Count:** 30671
**Document Hash:** 1ec926a7bd3ed922941616c85eab7e61
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022953.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022953

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**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:** 261048658

**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           |

## Nport-Ex

#### Gabelli

#### Gold

#### Fund,

#### Inc.

#### Schedule

#### of

#### Investments

#### —

#### March

#### 31,

#### 2026
(Unaudited)

#### Shares

#### Market

#### Value

#### COMMON

#### STOCKS

#### —

#### 99.8%

#### Metals

#### and

#### Mining

#### —

#### 99.8%

#### Asia/Pacific

#### Rim

#### —

#### 16.8%
267,117

Anglogold

Ashanti

plc

...............................

$

26,006,511

3,500,000

Bellevue

Gold

Ltd.†

..................................

3,598,089

1,630,000

Evolution

Mining

Ltd.

...............................

14,192,685

1,100,000

Genesis

Minerals

Ltd.†

.............................

4,470,186

2,406,586

Northern

Star

Resources

Ltd.

....................

33,806,233

2,150,000

Pantoro

Gold

Ltd.†

...................................

4,924,863

3,195,000

Perseus

Mining

Ltd.,

Australia

..................

11,352,610

3,900,000

Ramelius

Resources

Ltd.

..........................

9,875,254

1,954,167

Tolu

Minerals

Ltd.†

...................................

2,096,572

471,042

Westgold

Resources

Ltd.,

Australia

...........

1,914,223

4,997,520

Westgold

Resources

Ltd.,

Toronto

............

20,872,397

133,109,623

#### Europe

#### —

#### 6.9%
583,960

Endeavour

Mining

plc

...............................

35,014,092

205,000

Fresnillo

plc

.............................................

8,965,008

1,325,000

Hochschild

Mining

plc

..............................

10,470,007

54,449,107

#### North

#### America

#### —

#### 74.5%
22,204

Agnico

Eagle

Mines

Ltd.,

New

York

...........

4,506,968

235,859

Agnico

Eagle

Mines

Ltd.,

Toronto

..............

47,875,427

2,675

Alamos

Gold

Inc.,

New

York,

Cl. A

.............

118,850

775,250

Alamos

Gold

Inc.,

Toronto,

Cl. A

...............

34,490,851

3,820,000

Americas

Gold

&

Silver

Corp.†

..................

19,936,166

915,000

Aris

Mining

Corp.†

...................................

16,989,756

850,000

Artemis

Gold

Inc.†

...................................

23,066,279

500,000

Asante

Gold

Corp.†

..................................

413,342

600,000

Aya

Gold

&

Silver

Inc.†

.............................

9,152,469

425,275

Barrick

Mining

Corp.

................................

17,346,967

400,000

Collective

Mining

Ltd.†

.............................

7,024,657

126,479

Contango

Silver

&

Gold

Inc.†

....................

2,371,481

3,350,000

Discovery

Silver

Corp.†

............................

21,529,006

600,000

DPM

Metals

Inc.

.......................................

21,125,728

625,000

Eldorado

Gold

Corp.

.................................

21,456,250

1,100,000

Equinox

Gold

Corp.

..................................

15,906,000

552,500

Equinox

Gold

Corp.,

Toronto

.....................

7,979,099

6,500,000

Falco

Resources

Ltd.†

..............................

1,658,759

31,700

Franco-Nevada

Corp.

................................

7,849,231

728,125

G

Mining

Ventures

Corp.†

.........................

25,553,204

1,250,000

IAMGOLD

Corp.†

.....................................

23,525,000

1,235,000

K92

Mining

Inc.†

......................................

20,960,643

1,135,000

Kinross

Gold

Corp.

...................................

34,640,200

79,000

Lundin

Gold

Inc.

.......................................

6,037,301

1,525,000

Montage

Gold

Corp.†

...............................

17,353,713

623,748

Newmont

Corp.

........................................

67,520,721

516,666

OceanaGold

Corp.

....................................

16,289,965

1,075,000

Orla

Mining

Ltd.

.......................................

17,339,750

25,000

Orla

Mining

Ltd.,

Toronto

..........................

402,020

850,000

Osisko

Development

Corp.†

......................

2,755,733

#### Shares

#### Market

#### Value
400,000

Osisko

Development

Corp.,

Toronto†

........

$

1,300,000

345,000

Pan

American

Silver

Corp.

........................

18,847,350

74,625

Royal

Gold

Inc.

.........................................

18,991,316

475,000

Snowline

Gold

Corp.†

...............................

4,739,415

150,000

Southern

Cross

Gold

Consolidated

Ltd.†

...

954,281

1,750,000

Thesis

Gold

&

Silver

Inc.†

........................

3,899,792

6,750,000

Troilus

Mining

Corp.†

...............................

7,375,458

1,800,000

Western

Copper

&

Gold

Corp.†

.................

4,567,608

135,000

Wheaton

Precious

Metals

Corp.

................

17,686,350

591,537,106

#### South

#### Africa

#### —

#### 1.2%
220,000

Gold

Fields

Ltd.,

ADR

...............................

9,988,000

#### TOTAL

#### COMMON

#### STOCKS

#### ..................
789,083,836

#### WARRANTS

#### —

#### 0.0%

#### Metals

#### and

#### Mining

#### —

#### 0.0%

#### North

#### America

#### —

#### 0.0%
15,000

Contango

ORE

Inc.,

expire

05/09/26†

........

912

24,999

Osisko

Development

Corp.,

expire

03/02/27†

.............................................

#### TOTAL

#### WARRANTS

#### ..........................
1,145

#### Principal

#### Amount

#### U.S.

#### GOVERNMENT

#### OBLIGATIONS

#### —

#### 0.2%
$

1,575,000

U.S.

Treasury

Bills,

3.644%

to

3.648%††,

06/18/26

to

06/25/26

............................

1,561,831

#### TOTAL

#### INVESTMENTS

#### —

#### 100.0%
(Cost

$271,773,154)

.............................

$

790,646,812

†

Non-income

producing

security.

††

Represents

annualized

yields

at

dates

of

purchase.

ADR

American

Depositary

Receipt

## 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $793114724.08

**Total Liabilities:** $998093.61

**Net Assets:** $792116630.47

**Cash Not Reported:** $178315.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002881 | 11.32%               | 22.18%               | -22.27%              |
| Class ID C000034312 | 11.41%               | 22.27%               | -22.21%              |
| Class ID C000002878 | 11.38%               | 22.27%               | -22.23%              |
| Class ID C000002879 | 11.38%               | 22.24%               | -22.22%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37231603.36             | $54093672.59                               |
| Month 2  | $21227045.65             | $167922398.34                              |
| Month 3  | $14928307.43             | $-247485004.72                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Falco Resources Ltd                                   | Falco Resources Ltd COM NPV                           | CUSIP: 30606C108<br>LEI: 5299006U99RGRY0E9F15 | Long             | EC               | CORP              | CA        |   6500000 | NS      | $1658759.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC ORD USD0.01                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    583960 | NS      | $35014092.16  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                               | Westgold Resources Ltd. NPV                           | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    471042 | NS      | $1914223.07   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd New                                   | Orla Mining Ltd New COM                               | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |     25000 | NS      | $402019.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                               | Ramelius Resources Ltd. NPV                           | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   3900000 | NS      | $9875254.35   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco Nevada Corp                                    | Franco Nevada Corp COM NPV                            | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     31700 | NS      | $7849230.82   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                                   | Perseus Mining Ltd. NPV                               | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   3195000 | NS      | $11352609.79  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd                                | Westgold Resources Ltd                                | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | CA        |   4997520 | NS      | $20872396.81  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                                 | Evolution Mining Ltd. NPV                             | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |   1630000 | NS      | $14192685.47  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                                 | Genesis Minerals Ltd. NPV                             | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |   1100000 | NS      | $4470186.05   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Troilus Mining Corp                                   | Troilus Mining Corp                                   | CUSIP: 89688V103<br>LEI: 529900ROF3ICFG84XJ17 | Long             | EC               | CORP              | CA        |   6750000 | NS      | $7375458.27   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                | Agnico Eagle Mines Ltd COM                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     22204 | NS      | $4506967.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp                               | Osisko Development Corp                               | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    400000 | NS      | $1300000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                                 | Anglogold Ashanti PLC COM SHS                         | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    267117 | NS      | $26006511.12  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                    | Eldorado Gold Corp COM                                | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    625000 | NS      | $21456250.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                       | Gold Fields Ltd SPONSORED ADR                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    220000 | NS      | $9988000.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Gold Corp                                     | Montage Gold Corp                                     | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |   1525000 | NS      | $17353712.89  | 2.19%             |  |  |  | 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      | $232.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                     | Equinox Gold Corp COM                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |   1100000 | NS      | $15906000.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                          | B 0 06/18/26                                          | CUSIP: 912797TD9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    230000 | PA      | $228210.98    | 0.03%             | 2026-06-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamos Gold Inc.                                      | Alamos Gold Inc. COM NPV CL A                         | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    775250 | NS      | $34490850.77  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Gold Inc                                      | Artemis Gold Inc COM                                  | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |    850000 | NS      | $23066278.48  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowline Gold Corp                                    | Snowline Gold Corp                                    | CUSIP: 83342V104<br>LEI: 529900VVFSE66NAIST38 | Long             | EC               | CORP              | CA        |    475000 | NS      | $4739414.85   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                          | B 0 06/25/26                                          | CUSIP: 912797TE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1345000 | PA      | $1333620.43   | 0.17%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kinross Gold Corp.                                    | Kinross Gold Corp. COM                                | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |   1135000 | NS      | $34640200.00  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                         | Fresnillo PLC ORD USD0.50                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |    205000 | NS      | $8965007.52   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                | Agnico Eagle Mines Ltd COM NPV                        | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    235859 | NS      | $47875426.52  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLEVUE GOLD LTD                                     | Bellevue Gold Ltd. NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   3500000 | NS      | $3598089.25   | 0.45%             |  |  |  | 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      | $954280.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                             | Pan American Silver Corp. COM                         | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    345000 | NS      | $18847350.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                   | Newmont Corporation COM                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    623748 | NS      | $67520721.00  | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Thesis Gold & Silver Inc                              | Thesis Gold & Silver Inc                              | CUSIP: 883922106<br>LEI: 529900EDQ993Q6M6BH62 | Long             | EC               | CORP              | CA        |   1750000 | NS      | $3899791.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                      | Alamos Gold Inc. COM CL A                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2675 | NS      | $118850.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining PLC                                 | Hochschild Mining PLC ORD GBP0.01                     | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |   1325000 | NS      | $10470006.90  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                                      | OceanaGold Corp. COM NEW                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    516666 | NS      | $16289965.32  | 2.06%             |  |  |  | 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      | $912.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corporation                   | Wheaton Precious Metals Corporation COM               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    135000 | NS      | $17686350.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Development Corp                               | Osisko Development Corp                               | CUSIP: 68828E809<br>LEI: 984500A8CC57F67DJ124 | Long             | EC               | CORP              | CA        |    850000 | NS      | $2755732.87   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mng Inc                                           | K92 Mng Inc COM NPV                                   | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |   1235000 | NS      | $20960642.66  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd New                                   | Orla Mining Ltd New COM                               | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |   1075000 | NS      | $17339750.00  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tolu Minerals Ltd                                     | Tolu Minerals Ltd                                     | CUSIP: 000000000<br>LEI: 529900GTAE7MCGHVUG46 | Long             | EC               | CORP              | AU        |   1954167 | NS      | $2096571.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Mining Corp.                                     | Aris Mining Corp. COM                                 | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    915000 | NS      | $16989756.31  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Collective Mining Ltd                                 | Collective Mining Ltd                                 | CUSIP: 19425C100<br>LEI: 98450055FE5CF6E9J694 | Long             | EC               | CORP              | CA        |    400000 | NS      | $7024656.75   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Gold & Silver Inc                                 | Aya Gold & Silver Inc COM                             | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    600000 | NS      | $9152469.27   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                                      | Royal Gold, Inc. COM                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     74625 | NS      | $18991316.25  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Asante Gold Corp                                      | Asante Gold Corp                                      | CUSIP: 04341X107<br>LEI: 529900F9PV1G9S5YD446 | Long             | EC               | CORP              | CA        |    500000 | NS      | $413341.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantoro Gold Ltd.                                     | Pantoro Gold Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 254900ZMQXTNJJIP4K51 | Long             | EC               | CORP              | AU        |   2150000 | NS      | $4924863.10   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                                  | Barrick Mining Corp. COM SHS                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    425275 | NS      | $17346967.25  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                 | Discovery Silver Corp COM                             | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |   3350000 | NS      | $21529005.82  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                     | Equinox Gold Corp COM                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    552500 | NS      | $7979099.27   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americas Gold & Silver Corporation                    | Americas Gold & Silver Corporation COM NEW            | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |   3820000 | NS      | $19936165.62  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                          | IAMGOLD Corp COM                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1250000 | NS      | $23525000.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| G MINING VENTURES CORP (NEW)                          | G Mining Ventures Corp COM                            | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    728125 | NS      | $25553204.30  | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                                       | DPM Metals Inc. COM                                   | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    600000 | NS      | $21125727.84  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                          | Northern Star Resources Ltd. NPV                      | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |   2406586 | NS      | $33806232.86  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango Silver & Gold Inc.                           | Contango Silver & Gold Inc. COM                       | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    126479 | NS      | $2371481.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                       | Lundin Gold Inc COM NPV                               | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     79000 | NS      | $6037301.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Copper & Gold Corp                            | Western Copper & Gold Corp                            | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |   1800000 | NS      | $4567608.37   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** John C. Ball

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

**Title:** Treasurer