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GABELLI FUNDS LLC > RGLD

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL GOLD INCRGLD238,80041,00027,409,464,0001,752,826,000$114,780.00
03/31/2023ROYAL GOLD INCRGLD197,80040,30025,656,638,00025,641,861,000$129,710.00
09/30/2022ROYAL GOLD INCRGLD157,50030,00014,777,0001,163,000$93.82
06/30/2022ROYAL GOLD INCRGLD127,50023,60013,614,000-1,065,000$106.78
03/31/2022ROYAL GOLD INCRGLD103,900-43,10014,679,000-787,000$141.28
12/31/2021ROYAL GOLD INCRGLD147,000015,466,0001,429,000$105.21
09/30/2021ROYAL GOLD INCRGLD147,000014,037,000-2,736,000$95.49
06/30/2021ROYAL GOLD INCRGLD147,000-37,50016,773,000-3,083,000$114.10
03/31/2021ROYAL GOLD INCRGLD184,500-45,65019,856,000-4,623,000$107.62
12/31/2020ROYAL GOLD INCRGLD230,15037,30024,479,0001,304,000$106.36
09/30/2020ROYAL GOLD INCRGLD192,850-64,85023,175,000-8,862,000$120.17
06/30/2020ROYAL GOLD INCRGLD257,700-26,85032,037,0007,079,000$124.32
03/31/2020ROYAL GOLD INCRGLD284,550-65024,958,000-9,908,000$87.71
12/31/2019ROYAL GOLD INCRGLD285,200-17,70034,866,000-2,454,000$122.25
09/30/2019ROYAL GOLD INCRGLD302,900-110,00037,320,000-4,998,000$123.21
06/30/2019ROYAL GOLD INCRGLD412,900-143,30042,318,000-8,257,000$102.49
03/31/2019ROYAL GOLD INCRGLD556,200-57,00050,575,000-1,946,000$90.93
12/31/2018ROYAL GOLD INCRGLD613,200-105,80052,521,000-2,885,000$85.65
09/30/2018ROYAL GOLD INCRGLD719,00031,50055,406,000-8,422,000$77.06
06/30/2018ROYAL GOLD INCRGLD687,500-3,70063,828,0004,475,000$92.84
03/31/2018ROYAL GOLD INCRGLD691,2006,50059,353,0003,125,000$85.87
12/31/2017ROYAL GOLD INCRGLD684,70015,00056,228,000-1,393,000$82.12
09/30/2017ROYAL GOLD INCRGLD669,70011,00057,621,00011,479,000$86.04
03/31/2017ROYAL GOLD INCRGLD658,700-67,90046,142,000112,000$70.05
12/31/2016ROYAL GOLD INCRGLD726,600-275,37746,030,000-31,553,000$63.35
09/30/2016ROYAL GOLD INCRGLD1,001,977301,00077,583,00027,099,000$77.43
06/30/2016ROYAL GOLD INCRGLD700,977-367,60050,484,000-4,323,000$72.02
03/31/2016ROYAL GOLD INCRGLD1,068,57713,00054,807,00016,310,000$51.29
12/31/2015ROYAL GOLD INCRGLD1,055,5771,055,57738,497,00038,497,000$36.47
09/30/2015ROYAL GOLD INCRGLD996,577-50,90046,819,000-4,151,000$46.98
06/30/2015ROYAL GOLD INCRGLD1,008,577-38,90062,118,00011,148,000$61.59
03/31/2015ROYAL GOLD INCRGLD1,016,5779,00064,156,000981,000$63.11
12/31/2014ROYAL GOLD INCRGLD1,007,577-39,90063,175,00012,205,000$62.70
09/30/2014ROYAL GOLD INCRGLD1,138,47791,00073,933,00022,963,000$64.94
06/30/2014ROYAL GOLD INCRGLD687,377-509,60052,330,000-22,625,000$76.13
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