Which closed-end funds own Gold Fields Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: common equity. Country: South Africa. CUSIP 38059T106 · ISIN US38059T1060 · ticker GFI.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust | Energy & Natural Resources | 0.59% | $5.3M | 156,300 sh | $895M | 9.8% discount | Jun 30, 2026 |
| GNT GAMCO Natural Resources, Gold & Income Trust | Energy & Natural Resources | 0.44% | $685K | 20,400 sh | $157M | 2.1% discount | Jun 30, 2026 |
| RVT Royce Small-Cap Trust | U.S. Equity | 0.42% | $11M | 326,500 sh | $2.6B | 14.0% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Gold Fields Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gold Fields Ltd | common equity | 3 |
| Gold Fields Limited | common equity | 1 |
Issuer-level search for “GFI” → · Compare two funds’ portfolios →