# Portfolio overlap — PMPIX vs GLDAX

Comparing **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30) and **Gabelli Gold Fund Inc** (2026-03-31).

- Shared positions: 16
- PRECIOUS METALS ULTRASECTOR PROFUND covered by Gabelli Gold Fund Inc: 0.3611146689231998505913073381
- Gabelli Gold Fund Inc covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.3611146689231998505913073380

## PRECIOUS METALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228732 |  |
| NEWMONT CORP | 0.133391 | ✓ |
| AGNICO EAGLE MINES LTD | 0.103760 | ✓ |
| BARRICK MINING CORP | 0.072521 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.063177 | ✓ |
| FRANCO-NEVADA CORP | 0.048864 | ✓ |
| Anglogold Ashanti Plc | 0.043726 |  |
| Gold Fields Ltd SPONSORED ADR | 0.041835 | ✓ |
| KINROSS GOLD CORP | 0.039923 | ✓ |
| PAN AMER SILVER | 0.024274 | ✓ |
| ROYAL GOLD INC | 0.020806 | ✓ |
| COEUR MINING INC | 0.020461 |  |
| ALAMOS GOLD INC A | 0.018452 | ✓ |
| HECLA MINING CO | 0.013287 |  |
| EQUINOX GOLD COR | 0.012068 | ✓ |
| IAMGOLD CORP | 0.010863 | ✓ |
| FIRST MAJESTIC S | 0.010049 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009473 |  |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.009359 |  |
| ELDORADO GOLD | 0.008136 | ✓ |
| OR ROYALTIES INC | 0.007614 |  |
| B2GOLD CORPORATION | 0.006631 |  |
| SSR MINING INC | 0.006435 |  |
| ARIS MINING CORP | 0.004046 | ✓ |
| SKEENA RESOURCES | 0.003897 |  |
| ORLA MINING LTD | 0.003873 | ✓ |
| CENTERRA GOLD IN | 0.003830 |  |
| FORTUNA MINING C | 0.003241 |  |
| AURA MINERALS INC | 0.003195 |  |
| ALLIED GOLD CORP | 0.003141 |  |
| ENDEAVOUR SILVER | 0.003003 |  |
| SEABRIDGE GOLD | 0.002631 |  |
| NOVAGOLD RESOURCES INC | 0.002564 |  |
| TRIPLE FLAG | 0.002466 |  |
| PERPETUA RESOURC | 0.002384 |  |
| I-80 GOLD CORP | 0.001371 |  |
| DRDGOLD LTD | 0.001296 |  |
| MCEWEN MINING INC | 0.001191 |  |
| AVINO SILVER GOLD MINES LTD | 0.001131 |  |
| GOLD ROYALTY CORP COMMON STOCK | 0.000685 |  |
| DAKOTA GOLD CORP | 0.000601 |  |
| OSISKO DEVELOPMENT CORP | 0.000587 | ✓ |
| GALIANO GOLD INC COMMON STOCK | 0.000531 |  |
| Integra Resources Corporation | 0.000502 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022953` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923459/000094040026022953/0000940400-26-022953-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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