Gold Fields Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US38059T1060

SecurityGFI / Gold Fields Limited - Depositary Receipt (Common Stock)
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership386,500 shares
Latest Disclosed Value $ 9,148,455
Royce Value Trust Inc reports 27.96% decrease in ownership of GFI / Gold Fields Limited - Depositary Receipt (Common Stock)

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 386,500 shares of Gold Fields Limited - Depositary Receipt (Common Stock) (US:GFI) valued at $9,148,455 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 536,500 shares of Gold Fields Limited - Depositary Receipt (Common Stock). This represents a change in shares of -27.96% during the quarter. The current value of the position is $14,149,765 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)
2025-08-15 2025-06-30 NP Gold Fields EC US38059T1060 386,500 -150,000 -27.96 9,148 -22.81 0.4567
2025-05-19 2025-03-31 NP Gold Fields EC US38059T1060 536,500 0 0.00 11,851 67.36 0.6440
2025-02-21 2024-12-31 NP Gold Fields EC US38059T1060 536,500 0 0.00 7,082 -14.01 0.3544
2024-11-19 2024-09-30 NP Gold Fields EC US38059T1060 536,500 0 0.00 8,235 3.03 0.4076
2024-08-12 2024-06-30 NP Gold Fields EC US38059T1060 536,500 0 0.00 7,994 -6.23 0.4190
2024-05-28 2024-03-31 NP Gold Fields EC US38059T1060 536,500 0 0.00 8,525 9.89 0.4357
2024-02-20 2023-12-31 NP Gold Fields EC US38059T1060 536,500 0 0.00 7,758 33.14 0.4162
2023-11-22 2023-09-30 NP Gold Fields EC US38059T1060 536,500 0 0.00 5,826 -21.47 0.3503
2023-08-09 2023-06-30 NP Gold Fields EC US38059T1060 536,500 0 0.00 7,420 3.82 0.4231
2023-05-19 2023-03-31 NP Gold Fields EC US38059T1060 536,500 0 0.00 7,146 28.71 0.4234
2023-02-21 2022-12-31 NP Gold Fields EC US38059T1060 536,500 216,500 67.66 5,553 114.53 0.3459
2022-11-17 2022-09-30 NP Gold Fields EC US38059T1060 320,000 0 0.00 2,589 -11.31 0.1754
2022-08-16 2022-06-30 NP Gold Fields EC US38059T1060 320,000 0 0.00 2,918 -41.01 0.1845
2022-05-16 2022-03-31 NP Gold Fields EC US38059T1060 320,000 0 0.00 4,947 40.70 0.2580
2022-02-24 2021-12-31 NP Gold Fields EC US38059T1060 320,000 -50,000 -13.51 3,517 17.04 0.1636
2021-11-22 2021-09-30 NP Gold Fields EC US38059T1060 370,000 0 0.00 3,004 -8.78 0.1444
2021-08-24 2021-06-30 NP Gold Fields EC US38059T1060 370,000 0 0.00 3,293 -6.21 0.1520
2021-05-17 2021-03-31 NP Gold Fields EC US38059T1060 370,000 0 0.00 3,511 2.39 0.1681
2021-02-19 2020-12-31 NP Gold Fields EC US38059T1060 370,000 0 0.00 3,430 -24.59 0.1816
2020-11-24 2020-09-30 NP Gold Fields EC US38059T1060 370,000 0 0.00 4,547 30.74 0.3010
2020-08-19 2020-06-30 NP Gold Fields EC US38059T1060 370,000 0 0.00 3,478 97.95 0.2415
2020-05-27 2020-03-31 NP Gold Fields EC US38059T1060 370,000 0 0.00 1,758 -28.05 0.1570
2020-02-19 2019-12-31 NP Gold Fields EC 38059T106 370,000 0 0.00 2,442 34.18 0.1500
2019-11-25 2019-09-30 NP Gold Fields EC US38059T1060 370,000 370,000 1,820 0.1215
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.