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Winmill & Co Portfolio holdings

AUM $347M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+37.48%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.02%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$20M
Cap. Flow
+$19.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.18%
Holding
58
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.53M
2
MTDR icon
Matador Resources
MTDR
+$6.4M
3
NGD
New Gold Inc
NGD
+$5.91M
4
IAG icon
IAMGOLD
IAG
+$638K
5
NEM icon
Newmont
NEM
+$108K

Top Sells

Rank Stock Value
1
HYB
New America High Income Fund, Inc.
HYB
+$2.45K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Materials 20.25%
3 Consumer Discretionary 20.13%
4 Industrials 10.4%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
51
Special Opportunities Fund
SPE
$141M
$30K 0.01%
2,094
– –
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$336M
$27.9K 0.01%
3,600
– –
SPE.PRC
53
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
$4.83K ﹤0.01%
200
– –
PCF
54
High Income Securities Fund
PCF
$99.8M
$4.4K ﹤0.01%
662
– –
CEFS icon
55
Saba Closed-End Funds ETF
CEFS
$425M
$2.13K ﹤0.01%
100
– –
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$221M
$148 ﹤0.01%
17
– –
SVVC
57
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6 ﹤0.01%
100
– –
HYB
58
DELISTED
New America High Income Fund, Inc.
HYB
– –
-300
Closed -$2.45K
1 2
3

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VW
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MIG
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GCP
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PFMOSF
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Winmill & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Winmill & Co held 58 positions worth $329M, up 6.5% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Winmill & Co deployed $19.6M of net new capital in Q1 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Matador Resources: 115,850 shares worth $5.92M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was New America High Income Fund, Inc., an estimated $2.45K sold.

  • Winmill & Co's largest Q1 2025 buy was Matador Resources: 115,850 shares worth $5.92M.
  • Winmill & Co added most to Donnelley Financial Solutions in Q1 2025, an estimated $6.53M increase.
  • Winmill & Co fully exited New America High Income Fund, Inc. in Q1 2025, selling an estimated $2.45K.
  • Winmill & Co's ten largest holdings make up 50% of its $329M portfolio in Q1 2025.
  • Winmill & Co opened 3 new positions and closed 1 in Q1 2025.
  • Winmill & Co's portfolio value rose 6.5% quarter-over-quarter to $329M.

Based on Winmill & Co's 13F filing for Q1 2025, filed 14 May 2025.