Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionGabelli Funds Llc
Latest Disclosed Ownership131,856 shares
Latest Disclosed Value $ 32,562,864
Gabelli Funds Llc reports 9.85% decrease in ownership of 3FO / Franco-Nevada Corporation

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 131,856 shares of Franco-Nevada Corporation (DE:3FO) valued at $28,045,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 146,270 shares of Franco-Nevada Corporation. This represents a change in shares of -9.85% during the quarter. The current value of the position is $26,661,283 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FRANCO-NEVADA EQUITY 351858105 131,856 -14,414 -9.85 32,563 7.36 0.2199
2026-02-05 2025-12-31 13F FRANCO-NEVADA EQUITY 351858105 146,270 -115,266 -44.07 30,331 -47.95 0.2053
2025-11-12 2025-09-30 13F FRANCO-NEVADA EQUITY 351858105 261,536 -25,687 -8.94 58,275 23.79 0.3945
2025-08-13 2025-06-30 13F FRANCO-NEVADA EQUITY 351858105 287,223 -637 -0.22 47,076 3.86 0.3342
2025-05-14 2025-03-31 13F FRANCO-NEVADA EQUITY 351858105 287,860 -7,700 -2.61 45,325 30.46 0.3454
2025-02-13 2024-12-31 13F FRANCO-NEVADA EQUITY 351858105 295,560 -28,000 -8.65 34,742 -13.61 0.2609
2024-11-13 2024-09-30 13F FRANCO-NEVADA EQUITY 351858105 323,560 -66,700 -17.09 40,213 -13.06 0.2898
2024-08-13 2024-06-30 13F FRANCO-NEVADA EQUITY 351858105 390,260 -46,800 -10.71 46,254 -11.21 0.3513
2024-05-14 2024-03-31 13F FRANCO-NEVADA EQUITY 351858105 437,060 700 0.16 52,095 7.55 0.3838
2024-02-13 2023-12-31 13F FRANCO-NEVADA EQUITY 351858105 436,360 -36,100 -7.64 48,439 -23.34 0.3730
2023-11-08 2023-09-30 13F FRANCO-NEVADA EQUITY 351858105 472,460 203,300 75.53 63,189 64.63 0.5127
2023-08-10 2023-06-30 13F FRANCO-NEVADA EQUITY 351858105 269,160 -30,700 -10.24 38,382 -12.21 0.2909
2023-05-12 2023-03-31 13F FRANCO-NEVADA EQUITY 351858105 299,860 -5,140 -1.69 43,720 5.03 0.3313
2023-02-13 2022-12-31 13F FRANCO-NEVADA EQUITY 351858105 305,000 -500 -0.16 41,626 14.04 0.3235
2022-11-14 2022-09-30 13F/A-1 FRANCO NEVADA CORP COM COM 351858105 305,500 24,700 8.80 36,501 -1.21 0.3009
2022-11-10 2022-09-30 13F FRANCO NEVADA CORP COM COM 351858105 305,500 24,700 36,501 0.3009
2022-08-12 2022-06-30 13F FRANCO NEVADA CORP COM COM 351858105 280,800 16,000 6.04 36,948 -12.53 0.2837
2022-05-18 2022-03-31 13F/A-1 FRANCO NEVADA CORP COM COM 351858105 264,800 -1,000 -0.38 42,241 14.92 0.2775
2022-05-13 2022-03-31 13F FRANCO NEVADA CORP COM COM 351858105 264,800 -1,000 42,241 0.2851
2022-02-11 2021-12-31 13F FRANCO NEVADA CORP COM COM 351858105 265,800 0 0.00 36,757 6.45 0.2320
2021-11-12 2021-09-30 13F FRANCO NEVADA CORP COM COM 351858105 265,800 -55,400 -17.25 34,530 -25.89 0.2287
2021-08-13 2021-06-30 13F FRANCO NEVADA CORP COM COM 351858105 321,200 21,300 7.10 46,596 24.01 0.2967
2021-05-14 2021-03-31 13F FRANCO NEVADA CORP COM COM 351858105 299,900 0 0.00 37,574 -0.03 0.2519
2021-02-05 2020-12-31 13F FRANCO NEVADA CORP COM COM 351858105 299,900 -38,800 -11.46 37,586 -20.50 0.2677
2020-11-06 2020-09-30 13F FRANCO NEVADA CORP COM COM 351858105 338,700 -20,700 -5.76 47,276 -5.80 0.3683
2020-08-13 2020-06-30 13F FRANCO NEVADA CORP COM COM 351858105 359,400 -115,000 -24.24 50,187 6.30 0.4089
2020-05-14 2020-03-31 13F FRANCO NEVADA CORP COM COM 351858105 474,400 8,000 1.72 47,212 -2.01 0.4206
2020-02-14 2019-12-31 13F FRANCO NEVADA CORP COM COM 351858105 466,400 -19,000 -3.91 48,179 8.88 0.3117
2019-11-01 2019-09-30 13F FRANCO NEVADA CORP COM COM 351858105 485,400 3,000 0.62 44,249 8.07 0.2923
2019-08-02 2019-06-30 13F FRANCO NEVADA CORP COM COM 351858105 482,400 -69,000 -12.51 40,946 -1.06 0.2629
2019-05-02 2019-03-31 13F FRANCO NEVADA CORP COM COM 351858105 551,400 0 0.00 41,383 6.95 0.2602
2019-01-30 2018-12-31 13F FRANCO NEVADA CORP COM COM 351858105 551,400 0 0.00 38,692 12.18 0.2653
2018-11-02 2018-09-30 13F FRANCO NEVADA CORP COM COM 351858105 551,400 44,400 8.76 34,490 -6.84 0.1979
2018-08-10 2018-06-30 13F FRANCO NEVADA CORP COM COM 351858105 507,000 0 0.00 37,021 6.77 0.2193
2018-05-09 2018-03-31 13F FRANCO NEVADA CORP COM COM 351858105 507,000 0 0.00 34,674 -14.46 0.2068
2018-02-02 2017-12-31 13F FRANCO NEVADA CORP COM COM 351858105 507,000 -2,600 -0.51 40,535 2.66 0.2335
2017-11-01 2017-09-30 13F FRANCO NEVADA CORP COM COM 351858105 509,600 26,700 5.53 39,484 13.31 0.2262
2017-08-03 2017-06-30 13F FRANCO NEVADA CORP COM COM 351858105 482,900 -47,100 -8.89 34,846 0.36 0.2071
2017-05-04 2017-03-31 13F FRANCO NEVADA CORP COM COM 351858105 530,000 4,500 0.86 34,720 10.56 0.2047
2017-02-10 2016-12-31 13F FRANCO NEVADA CORP COM COM 351858105 525,500 -82,800 -13.61 31,404 -26.11 0.1858
2016-11-10 2016-09-30 13F FRANCO NEVADA CORP COM COM 351858105 608,300 55,100 9.96 42,502 1.01 0.2522
2016-08-04 2016-06-30 13F FRANCO NEVADA CORP COM COM 351858105 553,200 57,000 11.49 42,076 38.15 0.2482
2016-05-05 2016-03-31 13F FRANCO NEVADA CORP COM COM 351858105 496,200 -206,800 -29.42 30,457 -5.30 0.1837
2016-02-05 2015-12-31 13F FRANCO NEVADA CORP COM COM 351858105 703,000 -376,700 -34.89 32,162 -32.33 0.1947
2015-10-23 2015-09-30 13F FRANCO NEVADA CORP COM COM 351858105 1,079,700 395,000 57.69 47,528 45.68 0.2825
2015-08-05 2015-06-30 13F FRANCO NEVADA CORP COM COM 351858105 684,700 200,000 41.26 32,626 38.67 0.1708
2015-05-01 2015-03-31 13F FRANCO NEVADA CORP COM COM 351858105 484,700 149,700 44.69 23,527 22.76 0.1194
2015-02-05 2014-12-31 13F FRANCO-NEVADA COM 351858105 335,000 -31,900 -8.69 19,165 -4.97 0.0932
2014-10-30 2014-09-30 13F FRANCO-NEVADA COM 351858105 366,900 -278,100 -43.12 20,168 -48.95 0.1024
2014-08-06 2014-06-30 13F FRANCO-NEVADA COM 351858105 645,000 472,700 274.35 39,506 351.34 0.1953
2014-05-16 2014-03-31 13F/A-1 FRANCO-NEVADA COM 351858105 172,300 -412,700 -70.55 8,753 -65.44 0.0454
2014-05-02 2014-03-31 13F FRANCO-NEVADA COM 351858105 172,300 8,753
2014-02-07 2013-12-31 13F FRANCO-NEVADA COM 351858105 585,000 490,000 515.79 25,325 470.51 0.1348
2013-11-07 2013-09-30 13F FRANCO-NEVADA COM 351858105 95,000 25,000 35.71 4,439 68.40 0.0253
2013-08-02 2013-06-30 13F/A-1 FRANCO-NEVADA COM 351858105 70,000 70,000 2,636 0.0160
2013-08-01 2013-06-30 13F FRANCO-NEVADA COM 351858105 70,000 2,636 0.0160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.