Support PenkeInvesco Oppenheimer Gold & Special Minerals Fund, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALK.AU | Alkane Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.43 | 0 | 8.5m | $4.2m | $4.5m |
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| AUT.AU | AUT.AU | - | - | - | - | 0.73 | 0 | 11.5m | - | - | ||||||||||||||
| BGL.AU | Bellevue Gold Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 2.52 | 0 | 21.5m | $9.4m | $31.5m |
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| CHN.AU | Chalice Mining Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 2.71 | 0 | 9.3m | $3.9m | $15.5m |
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| DEG.AU | De Grey Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 4.42 | 0 | 57m | $30.3m | $78.1m |
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| E2M.AU | E2M.AU | - | - | - | - | 0.21 | 0 | 320k | - | - | ||||||||||||||
| EVN.AU | Evolution Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.34 | 0 | 22.9m | $47.8m | $115.9m |
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| GOR.AU | Gold Road Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 2.54 | 0 | 22.3m | $19.3m | $42.3m |
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| LEG.AU | Legend Mining Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.66 | 0 | 45.8m | $504.2k | $550k |
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| MGV.AU | MGV.AU | - | - | - | - | 4.23 | 0 | 22.5m | - | - | ||||||||||||||
| NIC.AU | Nickel Industries Limited | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.43 | 0 | 36m | $36.6m | $34.7m |
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| NST.AU | Northern Star Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 0.76 | 0 | 8.8m | $66.9m | $150.2m |
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| PNR.AU | Pantoro Ltd | Australia | Basic Materials | Gold | 2023-12-31 | 1.7 | 0 | 23.9m | $1.2m | $2.9m |
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| RED.AU | Red 5 Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 2.59 | 0 | 32.2m | $7.6m | $11.1m |
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| RMS.AU | Ramelius Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 2.96 | 0 | 24m | $27.9m | $58m |
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| RSG.AU | Resolute Mining Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 1.54 | 0 | 17m | $9.5m | $14.3m |
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| RXL.AU | Rox Resources Ltd | Australia | Basic Materials | Gold | 2023-12-31 | 0.33 | 0 | 7.8m | $280.8k | $1m |
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| SLR.AU | SLR.AU | - | - | - | - | 1.81 | 0 | 15.9m | - | - | ||||||||||||||
| WGX.AU | Westgold Resources Ltd | Australia | Basic Materials | Gold | 2024-06-30 | 4.64 | 0 | 19.6m | $14.4m | $58.5m |
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