# Portfolio overlap — SLVR vs GLDAX Comparing **Sprott Silver Miners & Physical Silver ETF** (2026-03-31) and **Gabelli Gold Fund Inc** (2026-03-31). - Shared positions: 8 - Sprott Silver Miners & Physical Silver ETF covered by Gabelli Gold Fund Inc: 0.09797490247104798409235483253 - Gabelli Gold Fund Inc covered by Sprott Silver Miners & Physical Silver ETF: 0.09797490247104798409235483253 ## Sprott Silver Miners & Physical Silver ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRST MAJESTIC S | 0.256033 | | | Sprott Physical Silver Trust USD Class | 0.191718 | | | SILVERCORP METAL | 0.054418 | | | ENDEAVOUR SILVER | 0.049342 | | | AbraSilver Resource Corp. | 0.048591 | | | WHEATON PRECIOUS METALS CORP | 0.047137 | ✓ | | AYA GOLD & SILVE | 0.044487 | ✓ | | AMERICAS GOLD AN | 0.042487 | ✓ | | VIZSLA SILVER CO | 0.025804 | | | PAN AMER SILVER | 0.021174 | ✓ | | New Pacific Metals Corp. | 0.016936 | | | HECLA MINING CO | 0.013361 | | | FRESNILLO PLC | 0.011304 | ✓ | | COEUR MINING INC | 0.010877 | | | Guanajuato Silver Co., Ltd. | 0.009748 | | | Blackrock Silver Corp. | 0.009521 | | | SILVER MINES LTD COMMON STOCK | 0.009442 | | | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | 0.009163 | | | Andean Precious Metals Corp. | 0.008442 | | | UNICO SILVER LTD | 0.008319 | | | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 0.008273 | | | Silverco Mining, Ltd. | 0.007286 | | | TRIPLE FLAG | 0.006788 | | | Silver Storm Mining, Ltd. | 0.006083 | | | Aftermath Silver, Ltd. | 0.005347 | | | Societe Metallurgique D'imiter | 0.005333 | | | OR ROYALTIES INC | 0.005104 | | | Silver X Mining Corp. | 0.004889 | | | Sotkamo Silver AB | 0.004879 | | | Southern Silver Exploration Corp. | 0.004787 | | | GR Silver Mining, Ltd. | 0.003955 | | | Silver Mountain Resources, Inc. | 0.003713 | | | Sun Silver, Ltd. | 0.003585 | | | Outcrop Silver & Gold Corp. | 0.003434 | | | Kootenay Silver, Inc. | 0.003395 | | | Silver One Resources, Inc. | 0.003340 | | | DISCOVERY SILVER | 0.003181 | ✓ | | HOCHSCHILD MININ | 0.002848 | ✓ | | Kuya Silver Corp. | 0.002820 | | | Investigator Silver, Ltd. | 0.002777 | | | Silver47 Exploration Corp. | 0.002627 | | | Argenta Silver Corp. | 0.002317 | | | IMPACT Silver Corp. | 0.002227 | | | Viscount Mining Corp. | 0.001855 | | | HYCROFT MINING HOLDING CORP | 0.001717 | | | AVINO SILVER GOLD MINES LTD | 0.001359 | | | GOGOLD RESOURCES INC COMMON STOCK | 0.001168 | | | Santacruz Silver Mining, Ltd. | 0.001160 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001136 | | | West Coast Silver, Ltd. | 0.000809 | | ## 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 `0001049169-26-001630` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-022953` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _