News + Filings Holdings
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GABELLI FUNDS LLC
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 269,160 | -30,700 | 38,382,216,000 | -5,337,372,000 | $142,600.00 |
| 03/31/2023 | FRANCO NEVADA Corp | FNV | 299,860 | -5,640 | 43,719,588,000 | 43,683,087,000 | $145,800.00 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 305,500 | 24,700 | 36,501,000 | -447,000 | $119.48 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 280,800 | 16,000 | 36,948,000 | -5,293,000 | $131.58 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 264,800 | -1,000 | 42,241,000 | 5,484,000 | $159.52 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 265,800 | 0 | 36,757,000 | 2,227,000 | $138.29 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 265,800 | -55,400 | 34,530,000 | -12,066,000 | $129.91 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 321,200 | 21,300 | 46,596,000 | 9,022,000 | $145.07 |
| 03/31/2021 | FRANCO NEVADA Corp | FNV | 299,900 | 0 | 37,574,000 | -12,000 | $125.29 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 299,900 | -38,800 | 37,586,000 | -9,690,000 | $125.33 |
| 09/30/2020 | FRANCO NEVADA Corp | FNV | 338,700 | -20,700 | 47,276,000 | -2,911,000 | $139.58 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 359,400 | -115,000 | 50,187,000 | 2,975,000 | $139.64 |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 474,400 | 8,000 | 47,212,000 | -967,000 | $99.52 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 466,400 | -19,000 | 48,179,000 | 3,930,000 | $103.30 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 485,400 | 3,000 | 44,249,000 | 3,303,000 | $91.16 |
| 06/30/2019 | FRANCO NEVADA Corp | FNV | 482,400 | -69,000 | 40,946,000 | -437,000 | $84.88 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 551,400 | 0 | 41,383,000 | 2,691,000 | $75.05 |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 551,400 | 0 | 38,692,000 | 4,202,000 | $70.17 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 551,400 | 44,400 | 34,490,000 | -2,531,000 | $62.55 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 507,000 | 0 | 37,021,000 | 2,347,000 | $73.02 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 507,000 | 0 | 34,674,000 | -5,861,000 | $68.39 |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 507,000 | -2,600 | 40,535,000 | 1,051,000 | $79.95 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 509,600 | -20,400 | 39,484,000 | 4,764,000 | $77.48 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 530,000 | 4,500 | 34,720,000 | 3,316,000 | $65.51 |
| 12/31/2016 | FRANCO NEVADA Corp | FNV | 525,500 | -82,800 | 31,404,000 | -11,098,000 | $59.76 |
| 09/30/2016 | FRANCO NEVADA Corp | FNV | 608,300 | 55,100 | 42,502,000 | 426,000 | $69.87 |
| 06/30/2016 | FRANCO NEVADA Corp | FNV | 553,200 | 57,000 | 42,076,000 | 11,619,000 | $76.06 |
| 03/31/2016 | FRANCO NEVADA Corp | FNV | 496,200 | -206,800 | 30,457,000 | -1,705,000 | $61.38 |
| 12/31/2015 | FRANCO NEVADA Corp | FNV | 703,000 | 703,000 | 32,162,000 | 32,162,000 | $45.75 |
| 09/30/2015 | FRANCO NEVADA Corp | FNV | 1,079,700 | 984,700 | 47,528,000 | 43,089,000 | $44.02 |
| 06/30/2015 | FRANCO NEVADA Corp | FNV | 684,700 | 589,700 | 32,626,000 | 28,187,000 | $47.65 |
| 03/31/2015 | FRANCO NEVADA Corp | FNV | 484,700 | 149,700 | 23,527,000 | 4,362,000 | $48.54 |
| 12/31/2014 | FRANCO NEVADA Corp | FNV | 335,000 | 240,000 | 19,165,000 | 14,726,000 | $57.21 |
| 09/30/2014 | FRANCO NEVADA Corp | FNV | 366,900 | 271,900 | 20,168,000 | 15,729,000 | $54.97 |
| 06/30/2014 | FRANCO NEVADA Corp | FNV | 645,000 | 472,700 | 39,506,000 | 30,753,000 | $61.25 |
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