GF
USAS

Gabelli Funds’s Americas Gold and Silver USAS Stock Holding History

Gabelli Funds’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.98M Hold
2,115,000
– – 0.06% 345
2026
Q1 		$11M Buy
2,115,000
+2,100,000
+14,000% +$15.3M 0.07% 305
2025
Q4 		$76.7K Hold
15,000
– – ﹤0.01% 1195
2025
Q3 		$55.8K Buy
15,000
+11,000
+275% +$28.7K ﹤0.01% 1200
2025
Q2 		$8.08K Buy
+4,000
New +$6.46K ﹤0.01% 1209

Other funds holding USAS

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds's USAS Position: Q2 2026 in Review

Gabelli Funds held its Americas Gold and Silver (USAS) position steady in Q2 2026 at 2,115,000 shares worth $9.98M. The position accounts for 0.06% of the portfolio, ranked #345.

Gabelli Funds first reported a position in USAS in Q2 2025 and has held it in 5 quarters since. The position peaked at $11M in Q1 2026. 155 funds tracked by Wall St. Rank hold USAS as of Q2 2026.

  • Gabelli Funds held 2,115,000 shares of Americas Gold and Silver worth $9.98M as of Q2 2026.
  • Gabelli Funds left its Americas Gold and Silver share count unchanged in Q2 2026.
  • Americas Gold and Silver made up 0.06% of Gabelli Funds's portfolio in Q2 2026, its #345 holding.
  • Gabelli Funds first reported a position in Americas Gold and Silver in Q2 2025 and has held it in 5 quarters since.
  • Gabelli Funds's Americas Gold and Silver position peaked at $11M in Q1 2026.
  • 155 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2026.

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