# Portfolio overlap — USERX vs GLDAX Comparing **USGI GOLD AND PRECIOUS METALS FUND** (2026-03-31) and **Gabelli Gold Fund Inc** (2026-03-31). - Shared positions: 9 - USGI GOLD AND PRECIOUS METALS FUND covered by Gabelli Gold Fund Inc: 0.1421563886847922622984308604 - Gabelli Gold Fund Inc covered by USGI GOLD AND PRECIOUS METALS FUND: 0.1421563886847922622984308603 ## USGI GOLD AND PRECIOUS METALS FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | K92 Mining, Inc. | 0.058063 | | | DISCOVERY SILVER CORP | 0.050079 | | | Aya Gold & Silver, Inc. | 0.044938 | | | IAMGOLD CORP | 0.041135 | ✓ | | MINEROS SA | 0.039348 | | | DPM METALS INC | 0.036137 | | | AMERICAS GOLD & SILVER CORP | 0.035709 | | | TOREX GOLD RESOURCES INC | 0.034894 | | | Anglogold Ashanti Plc | 0.033308 | | | AURA MINERALS INC | 0.031018 | | | VOX RTY CORP (CA) COM NPV | 0.030117 | | | WESTGOLD RESOURC | 0.027986 | ✓ | | Gold Fields Ltd SPONSORED ADR | 0.025886 | ✓ | | COEUR MINING INC | 0.024928 | | | ARIS MINING CORP | 0.023998 | | | AGNICO EAGLE MINES LTD | 0.023147 | ✓ | | Aris Gold Corp. | 0.018671 | | | EVOLUTION MINING LTD | 0.017114 | ✓ | | IMPALA PLATINUM-SPON ADR 0.00000000 | 0.016786 | | | Tolu Minerals, Ltd. | 0.015700 | ✓ | | PAN AMER SILVER | 0.015274 | ✓ | | Andean Precious Metals Corp. | 0.015193 | | | Centerra Gold, Inc. | 0.014197 | | | Hemlo Mining Corp. | 0.013301 | | | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.012879 | | | Metalla Royalty & Streaming, Ltd. | 0.012601 | | | SSR MINING INC | 0.012293 | | | ALAMOS GOLD INC A | 0.011822 | ✓ | | Lundin Gold, Inc. | 0.011620 | | | Santacruz Silver Mining, Ltd. | 0.011563 | | | Elemental Royalty Corp. | 0.010735 | | | Luca Mining Corp. | 0.010520 | | | SILVERCORP METAL | 0.010206 | | | OR ROYALTIES INC | 0.010117 | | | Heliostar Metals, Ltd. | 0.009837 | | | Versamet Royalties Corp. | 0.009017 | | | Paragon Advanced Labs, Inc. | 0.008476 | | | ENDEAVOUR SILVER CORP | 0.008342 | | | TRIPLE FLAG | 0.007916 | | | McEwen, Inc. | 0.007780 | | | ALKANE RESOURCES | 0.007698 | | | Minera Alamos, Inc. | 0.007119 | | | Empress Royalty Corp. | 0.007118 | | | CATALYST METALS | 0.006855 | | | Guanajuato Silver Co., Ltd. | 0.006667 | | | Silver Crown Royalties, Inc. | 0.006458 | | | BLACK CAT SYNDICATE LTD COMMON STOCK | 0.006305 | | | OceanaGold Corp. | 0.005992 | | | DRDGOLD LTD | 0.005582 | | | HECLA MINING CO | 0.005311 | | ## 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 `0000101507-26-000104` (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 _