Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NYSE · CIK 1377757 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $2.29 · Day −4.98% · Mkt cap $626M · 1Y +8.0% · Off 52W high −36.7% · Vol (1Y) 69.4% Price2023-08-28 → 2026-08-28 GAU close: $0.62 on 2023-08-28 to $2.29 on 2026-08-28. Split-adj closes · 240 of 1,385 · price returnⓘ At a glance | Short interest1.4% of sh out | | Days to cover1.2d | | 13F net flow (QoQ)+2.35% | | Top-10 13F concentration63.3% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$447.8M | | Earnings (TTM)-$29.3M |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−9.5% | | 1Y+8.0% | | 3Y+269.4% | | 5Y+169.4% | | Since incept. (ann.)+10.7% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)69.4% | | Ann. volatility (3Y)67.0% | | Sharpe (1Y)0.46 | | Sharpe (3Y)0.98 | | Max drawdown (1Y)−51.8% | | Max drawdown (3Y)−51.8% | | Beta (3Y vs SPY)0.84 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| DONALD SMITH & CO., INC. | 23.1M | $58M | 8.89% | +0.6% | | Ruffer LLP | 13.2M | $33M | 5.09% | −7.6% | | FRANKLIN RESOURCES INC | 12.2M | $31M | 4.70% | +1.7% | | Equinox Partners Investment Management LLC | 9.4M | $23M | 3.60% | −32.4% | | AMERICAN CENTURY COMPANIES INC | 7.2M | $18M | 2.75% | +77.7% | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.9M | $17M | 2.65% | +10.8% | | AEGIS FINANCIAL CORP | 6.4M | $16M | 2.47% | +0.0% | | Connor, Clark & Lunn Investment Management Ltd. | 5.5M | $14M | 2.12% | +59.6% |
Δ vs 2025-Q4ⓘ Latest reported quarters No reported quarters on file for GAU. Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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