Gabelli Funds LLC Franco Nevada Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Franco Nevada Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 323,560 shares of FNV stock, worth $44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

323,560

Previous 390,260 17.09%

Holding current value

$44 Million

Previous $46.3 Million 13.08%

% of portfolio

0.31%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$116.95 - $131.12 $7.8 Million - $8.75 Million	-66,700 Reduced 17.09%	323,560 $40.2 Million
Q2 2024 Aug 13, 2024	SELL	$116.08 - $129.07 $5.43 Million - $6.04 Million	-46,800 Reduced 10.71%	390,260 $46.3 Million
Q1 2024 May 14, 2024	BUY	$104.86 - $119.16 $73,402 - $83,412	700 Added 0.16%	437,060 $52.1 Million
Q4 2023 Feb 13, 2024	SELL	$103.8 - $140.89 $3.75 Million - $5.09 Million	-36,100 Reduced 7.64%	436,360 $48.4 Million
Q3 2023 Nov 08, 2023	BUY	$131.87 - $148.36 $26.8 Million - $30.2 Million	203,300 Added 75.53%	472,460 $63.1 Million
Q2 2023 Aug 10, 2023	SELL	$136.72 - $160.42 $4.2 Million - $4.92 Million	-30,700 Reduced 10.24%	269,160 $38.4 Million
Q1 2023 May 12, 2023	SELL	$124.54 - $150.92 $640,135 - $775,728	-5,140 Reduced 1.69%	299,860 $43.7 Million
Q4 2022 Feb 13, 2023	SELL	$115.16 - $147.33 $57,580 - $73,665	-500 Reduced 0.16%	305,000 $41.6 Million
Q3 2022 Nov 10, 2022	BUY	$111.58 - $134.59 $2.76 Million - $3.32 Million	24,700 Added 8.8%	305,500 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $2.11 Million - $2.69 Million	16,000 Added 6.04%	280,800 $36.9 Million
Q1 2022 May 13, 2022	SELL	$126.61 - $163.67 $126,610 - $163,670	-1,000 Reduced 0.38%	264,800 $42.2 Million
Q3 2021 Nov 12, 2021	SELL	$128.74 - $161.28 $7.13 Million - $8.93 Million	-55,400 Reduced 17.25%	265,800 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $154.82 $2.77 Million - $3.3 Million	21,300 Added 7.1%	321,200 $46.6 Million
Q4 2020 Feb 05, 2021	SELL	$124.52 - $150.7 $4.83 Million - $5.85 Million	-38,800 Reduced 11.46%	299,900 $37.6 Million
Q3 2020 Nov 06, 2020	SELL	$135.81 - $163.4 $2.81 Million - $3.38 Million	-20,700 Reduced 5.76%	338,700 $47.3 Million
Q2 2020 Aug 13, 2020	SELL	$102.73 - $150.66 $11.8 Million - $17.3 Million	-115,000 Reduced 24.24%	359,400 $50.2 Million
Q1 2020 May 14, 2020	BUY	$87.98 - $120.61 $703,840 - $964,880	8,000 Added 1.72%	474,400 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$91.05 - $103.3 $1.73 Million - $1.96 Million	-19,000 Reduced 3.91%	466,400 $48.2 Million
Q3 2019 Nov 01, 2019	BUY	$83.42 - $100.94 $250,260 - $302,820	3,000 Added 0.62%	485,400 $44.2 Million
Q2 2019 Aug 02, 2019	SELL	$69.32 - $86.31 $4.78 Million - $5.96 Million	-69,000 Reduced 12.51%	482,400 $40.9 Million
Q3 2018 Nov 02, 2018	BUY	$58.87 - $75.01 $2.61 Million - $3.33 Million	44,400 Added 8.76%	551,400 $34.5 Million
Q4 2017 Feb 02, 2018	SELL	$75.54 - $85.37 $196,404 - $221,962	-2,600 Reduced 0.51%	507,000 $40.5 Million
Q3 2017 Nov 01, 2017	BUY	$72.46 - $84.66 $36.9 Million - $43.1 Million	509,600	509,600 $39.5 Million

Others Institutions Holding FNV

# of Institutions

548

Shares Held

124M

Call Options Held

1.56M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $26B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

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Gabelli Funds LLC Franco Nevada Corp Transaction History