GF
URG

Gabelli Funds’s Ur-Energy URG Stock Holding History

Gabelli Funds’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$165K Sell
110,491
-9,509
-8% -$15.5K ﹤0.01% 1165
2025
Q4 		$167K Buy
120,000
+100,000
+500% +$148K ﹤0.01% 1166
2025
Q3 		$35.8K Buy
+20,000
New +$27.1K ﹤0.01% 1209

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds's URG Position: Q1 2026 in Review

Gabelli Funds reduced its Ur-Energy (URG) stake by 7.9% in Q1 2026, selling an estimated $15.5K and leaving 110,491 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Gabelli Funds first reported a position in URG in Q3 2025 and has held it in 3 quarters since. The position peaked at $167K in Q4 2025. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Gabelli Funds held 110,491 shares of Ur-Energy worth $165K as of Q1 2026.
  • Gabelli Funds sold 9,509 Ur-Energy shares in Q1 2026, an estimated $15.5K.
  • Ur-Energy made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1165 holding.
  • Gabelli Funds first reported a position in Ur-Energy in Q3 2025 and has held it in 3 quarters since.
  • Gabelli Funds's Ur-Energy position peaked at $167K in Q4 2025.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.