Chuck Royce's GFI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 386,500 shares of Gold Fields Limited (GFI) worth $16.87 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Chuck Royce has maintained a long-term strategic position in GFI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.15 M shares. Largest reduction occurred in Q4 2015, reducing 1.3 M shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Gold Fields Limited (GFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gold Fields Limited (GFI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | -150,000 | Reduce 27.96% | 386,500 | $23.67 |
| Q4 2022 | +216,500 | Add 67.66% | 536,500 | $10.35 |
| Q4 2021 | -50,000 | Reduce 13.51% | 320,000 | $10.99 |
| Q3 2021 | -482,993 | Reduce 56.62% | 370,000 | $8.12 |
| Q2 2021 | -635,229 | Reduce 42.68% | 852,993 | $8.90 |
| Q4 2020 | -168,784 | Reduce 10.19% | 1.49 M | $9.27 |
| Q3 2020 | +1,414 | Add 0.09% | 1.66 M | $12.29 |
| Q2 2020 | +57,578 | Add 3.60% | 1.66 M | $9.40 |
| Q1 2020 | +8,645 | Add 0.54% | 1.6 M | $4.75 |
| Q4 2019 | -18,850 | Reduce 1.17% | 1.59 M | $6.60 |
| Q2 2019 | -38,210 | Reduce 2.32% | 1.61 M | $5.41 |
| Q1 2019 | +11,476 | Add 0.70% | 1.65 M | $3.73 |
| Q4 2018 | -41,013 | Reduce 2.45% | 1.63 M | $3.52 |
| Q2 2018 | -22,800 | Reduce 1.34% | 1.68 M | $3.57 |
| Q4 2017 | -47,003 | Reduce 2.69% | 1.7 M | $4.30 |
| Q3 2017 | -58,074 | Reduce 3.22% | 1.75 M | $4.31 |
| Q1 2017 | -365,000 | Reduce 16.83% | 1.8 M | $3.53 |
| Q4 2016 | -53,800 | Reduce 2.42% | 2.17 M | $3.01 |
| Q3 2016 | -675,000 | Reduce 23.29% | 2.22 M | $4.85 |
| Q2 2016 | -170,000 | Reduce 5.54% | 2.9 M | $4.90 |
| Q1 2016 | -120,000 | Reduce 3.76% | 3.07 M | $3.94 |
| Q4 2015 | -1.3 M | Reduce 28.97% | 3.19 M | $2.77 |
| Q4 2014 | +2.15 M | Add 92.32% | 4.49 M | $4.53 |
| Q3 2014 | +665,000 | Add 39.86% | 2.33 M | $3.90 |
| Q2 2014 | +210,000 | Add 14.40% | 1.67 M | $3.72 |
| Q1 2014 | +1.03 M | Add 240.43% | 1.46 M | $3.69 |
| Q4 2013 | -143,200 | Reduce 25.05% | 428,400 | $3.20 |
| Q3 2013 | -884,200 | Reduce 60.74% | 571,600 | $4.57 |
| Q2 2013 | +1.46 M | Add 0.00% | 1.46 M | $5.25 |
Chuck Royce's Gold Fields Limited Investment FAQs
Chuck Royce first purchased Gold Fields Limited (GFI) in Q2 2013, acquiring 1,455,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Gold Fields Limited (GFI) for 51 quarters since Q2 2013.
Chuck Royce's largest addition to Gold Fields Limited (GFI) was in Q4 2014, adding 4,487,643 shares worth $20.33 M.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 386,500 shares of Gold Fields Limited (GFI), valued at approximately $16.87 M.
As of the Q4 2025 filing, Gold Fields Limited (GFI) represents approximately 0.17% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Gold Fields Limited (GFI) was 4,487,643 shares, as reported at the end of Q4 2014.