# Portfolio overlap — GLDIX vs GDX

Comparing **Gabelli Gold Fund Inc** (2026-03-31) and **VanEck Gold Miners ETF** (2026-03-31).

- Shared positions: 31
- Gabelli Gold Fund Inc covered by VanEck Gold Miners ETF: 0.5605155940658618948492080376
- VanEck Gold Miners ETF covered by Gabelli Gold Fund Inc: 0.5605155940658618948492080376

## Gabelli Gold Fund Inc — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.085399 | ✓ |
| AGNICO EAGLE MINES LTD | 0.066253 | ✓ |
| ENDEAVOUR MINING | 0.044285 | ✓ |
| KINROSS GOLD CORP | 0.043812 | ✓ |
| ALAMOS GOLD INC A | 0.043774 | ✓ |
| NORTHERN STAR RE | 0.042758 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.032893 | ✓ |
| G MINING VENTURES CORP | 0.032319 | ✓ |
| EQUINOX GOLD COR | 0.030210 | ✓ |
| IAMGOLD CORP | 0.029754 | ✓ |
| ARTEMIS GOLD INC COMMON STOCK | 0.029174 | ✓ |
| WESTGOLD RESOURC | 0.028820 | ✓ |
| DISCOVERY SILVER | 0.027230 | ✓ |
| ELDORADO GOLD | 0.027138 | ✓ |
| DPM METALS INC | 0.026720 | ✓ |
| K92 MINING | 0.026511 | ✓ |
| AMERICAS GOLD AN | 0.025215 |  |
| ROYAL GOLD INC | 0.024020 | ✓ |
| PAN AMER SILVER | 0.023838 | ✓ |
| ORLA MINING LTD | 0.022440 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.022369 | ✓ |
| MONTAGE GOLD COR | 0.021949 |  |
| BARRICK MINING CORP | 0.021940 | ✓ |
| ARIS MINING CORP | 0.021488 | ✓ |
| OCEANAGOLD CORP | 0.020603 | ✓ |
| EVOLUTION MINING LTD | 0.017951 | ✓ |
| PERSEUS MINING | 0.014359 | ✓ |
| HOCHSCHILD MININ | 0.013242 |  |
| Gold Fields Ltd SPONSORED ADR | 0.012633 | ✓ |
| RAMELIUS RESOURC | 0.012490 | ✓ |
| AYA GOLD & SILVE | 0.011576 |  |
| FRESNILLO PLC | 0.011339 | ✓ |
| FRANCO-NEVADA CORP | 0.009928 | ✓ |
| TROILUS MINING CORP | 0.009328 |  |
| COLLECTIVE MINING LTD | 0.008885 |  |
| LUNDIN GOLD INC | 0.007636 | ✓ |
| PANTORO GOLD LTD | 0.006229 |  |
| SNOWLINE GOLD CORP COMMON STOCK | 0.005994 |  |
| Western Copper & Gold Corp. | 0.005777 |  |
| GENESIS MINERALS | 0.005654 | ✓ |
| OSISKO DEVELOPMENT CORP | 0.005130 |  |
| Thesis Gold & Silver, Inc. | 0.004932 |  |
| BELLEVUE GOLD LT | 0.004551 |  |
| CONTANGO SILVER | 0.002999 |  |
| Tolu Minerals, Ltd. | 0.002652 |  |
| Falco Resources Ltd | 0.002098 |  |
| U.S. Treasury Bills | 0.001687 |  |
| SOUTHERN CROSS GOLD CONSOLIDATED LTD | 0.001207 |  |
| Asante Gold Corporation | 0.000523 |  |
| U.S. Treasury Bills | 0.000289 |  |

## VanEck Gold Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AGNICO EAGLE MINES LTD | 0.120347 | ✓ |
| NEWMONT CORP | 0.107304 | ✓ |
| BARRICK MINING CORP | 0.076017 | ✓ |
| FRANCO-NEVADA CORP | 0.051443 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.050691 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.048758 | ✓ |
| KINROSS GOLD CORP | 0.046677 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.044689 | ✓ |
| PAN AMER SILVER | 0.031832 | ✓ |
| NORTHERN STAR RE | 0.025831 | ✓ |
| ALAMOS GOLD INC A | 0.025462 | ✓ |
| COEUR MINING INC | 0.024200 |  |
| ROYAL GOLD INC | 0.022094 | ✓ |
| EQUINOX GOLD COR | 0.016299 | ✓ |
| ENDEAVOUR MINING | 0.015769 | ✓ |
| FIRST MAJESTIC S | 0.015657 |  |
| EVOLUTION MINING LTD | 0.015632 | ✓ |
| INDUSTRIAS PENOL | 0.013403 |  |
| FRESNILLO PLC | 0.013219 | ✓ |
| IAMGOLD CORP | 0.013160 | ✓ |
| HECLA MINING CO | 0.012581 |  |
| LUNDIN GOLD INC | 0.012567 | ✓ |
| ZHAOJIN MINING-H | 0.011090 |  |
| OCEANAGOLD CORP | 0.010577 | ✓ |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.010142 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009860 |  |
| G MINING VENTURES CORP | 0.008820 | ✓ |
| ELDORADO GOLD | 0.008751 | ✓ |
| DPM METALS INC | 0.008733 | ✓ |
| B2GOLD CORPORATION | 0.008280 |  |
| SSR MINING INC | 0.007661 |  |
| RAMELIUS RESOURC | 0.006866 | ✓ |
| OR ROYALTIES INC | 0.006834 |  |
| AMMAN MINERAL IN | 0.006808 |  |
| DISCOVERY SILVER | 0.006461 | ✓ |
| ORLA MINING LTD | 0.006320 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006314 |  |
| GREATLAND RESOUR | 0.005922 |  |
| ARTEMIS GOLD INC COMMON STOCK | 0.005908 | ✓ |
| ARIS MINING CORP | 0.005768 | ✓ |
| TOREX GOLD RESOU | 0.005478 |  |
| PERSEUS MINING | 0.005350 | ✓ |
| K92 MINING | 0.005163 | ✓ |
| CENTERRA GOLD IN | 0.005083 |  |
| BUMI RESOURCES M | 0.005036 |  |
| GENESIS MINERALS | 0.004962 | ✓ |
| WESTGOLD RESOURC | 0.004552 | ✓ |
| ENDEAVOUR SILVER | 0.004205 |  |
| CAPRICORN METALS | 0.004020 |  |
| FORTUNA MINING C | 0.003940 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022953` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923459/000094040026022953/0000940400-26-022953-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054846` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054846/0001410368-26-054846-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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