Gabelli Funds’s enCore Energy EU Stock Holding History

Gabelli Funds’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1K	Hold	10,000	–	–	﹤0.01%	1267
2026 Q1	$18K	Buy	+10,000	New	+$25.6K	﹤0.01%	1242

Other funds holding EU

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gabelli Funds's EU Position: Q2 2026 in Review

Gabelli Funds held its enCore Energy (EU) position steady in Q2 2026 at 10,000 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Gabelli Funds first reported a position in EU in Q1 2026 and has held it in 2 quarters since. The position peaked at $18K in Q1 2026. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

Gabelli Funds held 10,000 shares of enCore Energy worth $13.1K as of Q2 2026.
Gabelli Funds left its enCore Energy share count unchanged in Q2 2026.
enCore Energy made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1267 holding.
Gabelli Funds first reported a position in enCore Energy in Q1 2026 and has held it in 2 quarters since.
Gabelli Funds's enCore Energy position peaked at $18K in Q1 2026.
144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.