Funds holding “Alamos Gold Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 10 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | ALAMOS GOLD INC | 011532108 | EC | 1.90% | $17M | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | ALAMOS GOLD INC | 011532108 | EC | 1.41% | $2.2M | Jun 30, 2026 | full (254 positions) |
| ASA ASA Gold & Precious Metals U.S. Equity | Alamos Gold Inc | 011532108 | EC | 1.36% | $18.4M | May 31, 2026 | full (119 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Alamos Gold Inc | 011532108 | EC | 0.59% | $1.2M | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Alamos Gold Inc | 011532108 | EC | 0.58% | $4.8M | Jul 31, 2026 | full (750 positions) |
| GAM General American Investors Co U.S. Equity | Alamos Gold Inc. - Class A | 011532108 | EC | 0.54% | $9.4M | Mar 31, 2026 | full (65 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Alamos Gold Inc | 011532108 | EC | 0.49% | $13M | Jun 30, 2026 | full (427 positions) |
| RMT Royce Micro-Cap Trust U.S. Equity | Alamos Gold Inc | 011532108 | EC | 0.49% | $4.6M | Jun 30, 2026 | full (171 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | ALAMOS GOLD INC | 011532108 | EC | 0.09% | $195K | May 31, 2026 | full (264 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Alamos Gold Inc | 011532108 | EC | -0.03% | $-89.2K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
Alamos Gold Inc · 6ALAMOS GOLD INC · 3Alamos Gold Inc. - Class A · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.