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
Q2 		$151K Buy
110,993
+502
+0.5% +$819 ﹤0.01% 1196
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 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Gabelli Funds's URG Position: Q2 2026 in Review

Gabelli Funds increased its Ur-Energy (URG) stake by 0.45% in Q2 2026, buying an estimated $819 and bringing the position to 110,993 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Gabelli Funds first reported a position in URG in Q3 2025 and has held it in 4 quarters since. The position peaked at $167K in Q4 2025. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Gabelli Funds held 110,993 shares of Ur-Energy worth $151K as of Q2 2026.
  • Gabelli Funds bought 502 Ur-Energy shares in Q2 2026, an estimated $819.
  • Ur-Energy made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1196 holding.
  • Gabelli Funds first reported a position in Ur-Energy in Q3 2025 and has held it in 4 quarters since.
  • Gabelli Funds's Ur-Energy position peaked at $167K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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