# Portfolio overlap — GLDIX vs RING

Comparing **Gabelli Gold Fund Inc** (2026-03-31) and **iShares MSCI Global Gold Miners ETF** (2026-02-28).

- Shared positions: 19
- Gabelli Gold Fund Inc covered by iShares MSCI Global Gold Miners ETF: 0.4597706984653175637840612198
- iShares MSCI Global Gold Miners ETF covered by Gabelli Gold Fund Inc: 0.4597706984653175637840612197

## 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 |  |

## iShares MSCI Global Gold Miners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.147728 | ✓ |
| AGNICO EAGLE MINES LTD | 0.128992 | ✓ |
| BARRICK MINING CORP | 0.080923 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.065699 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.046540 | ✓ |
| KINROSS GOLD CORP | 0.042227 | ✓ |
| GOLD FIELDS LTD | 0.041551 |  |
| ZIJIN MINING-H | 0.034700 |  |
| PAN AMER SILVER | 0.033323 | ✓ |
| ALAMOS GOLD INC A | 0.030451 | ✓ |
| COEUR MINING INC | 0.026914 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.025931 |  |
| IAMGOLD CORP | 0.022519 | ✓ |
| EQUINOX GOLD COR | 0.021970 | ✓ |
| NEW GOLD INC | 0.019054 |  |
| HARMONY GOLD MNG | 0.018227 |  |
| ENDEAVOUR MINING | 0.017218 | ✓ |
| LUNDIN GOLD INC | 0.016630 | ✓ |
| ELDORADO GOLD | 0.014893 | ✓ |
| SSR MINING INC | 0.013573 |  |
| OCEANAGOLD CORP | 0.013120 | ✓ |
| B2GOLD CORPORATION | 0.012289 |  |
| TOREX GOLD RESOU | 0.010985 |  |
| GENESIS MINERALS | 0.010699 | ✓ |
| CENTERRA GOLD IN | 0.009596 |  |
| HOCHSCHILD MININ | 0.009155 | ✓ |
| CHINA GOLD INTER | 0.008925 |  |
| G MINING VENTURES CORP | 0.008728 | ✓ |
| WESTGOLD RESOURC | 0.007339 | ✓ |
| REGIS RESOURCES | 0.006860 |  |
| DRDGOLD LTD | 0.006650 |  |
| WESDOME GOLD MIN | 0.006466 |  |
| ARIS MINING CORP | 0.006168 | ✓ |
| ANEKA TAMBANG TB | 0.005925 |  |
| EMERALD RESOURCE | 0.005861 |  |
| ZIJIN MINING-A | 0.004840 |  |
| TURK ALTIN ISLET | 0.004258 |  |
| RESOLUTE MINING | 0.003853 |  |
| MCEWEN MINING INC | 0.002761 |  |
| CATALYST METALS | 0.002650 |  |
| ORA BANDA MINING | 0.002218 |  |
| Zijin Gold International Company Limited | 0.001282 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000279 |  |
| S+P/TSX 60 IX FUT MAR26 | 0.000029 |  |
| POLYUS | 0.000000 |  |


## 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 `0001410368-26-039530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039530/0001410368-26-039530-index.htm>

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