GABELLI FUNDS LLC

Position in URG — Ur-Energy Inc

CIK 1081407 Rye, NY

Position in URG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$150,950

-$13,681 QoQ

Shares Held

110,993

+0.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#70

of 163 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

GABELLI FUNDS LLC holds $36,866,812 across 4 Uranium names. URG ranks #2 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	358,892	$36,556,739
2	URG	Ur-Energy Inc This page	110,993	$150,950
3	NUCL	Eagle Nuclear Energy Corp.	34,745	$146,023
4	EU	enCore Energy Corp.	10,000	$13,100

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,950	110,993	+0.5%	Shares	Sole	2026-08-12
2026-03-31	$164,631	110,491	-7.9%	Shares	Sole	2026-05-14
2025-12-31	$166,800	120,000	+500.0%	Shares	Sole	2026-02-05
2025-09-30	$35,800	20,000	—	Shares	Sole	2025-11-12
No filing history on record for this holder in this stock.