Portfolio von GABELLI FUNDS LLC
1025 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 13.9 % des Aktienteils
Aufteilung nach Branche
- Finanzen 10,3 %
- Technologie 9,6 %
- Industrie 9,2 %
- Versorger 7,0 %
- Kommunikation 6,0 %
- Energie 4,7 %
- Rohstoffe 3,6 %
- Gesundheit 3,4 %
- Basiskonsum 2,7 %
- Zyklischer Konsum 2,6 %
- Immobilien 0,3 %
- Nicht zugeordnet 40,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,4 %
- GB 1,0 %
- MX 0,4 %
- NL 0,3 %
- AU 0,2 %
- ZA 0,1 %
- KR 0,1 %
- IL 0,1 %
- BR 0,1 %
- IT 0,1 %
- JP 0,1 %
- TW 0,1 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 987 | 12,9 Mrd. $ | 97,41 % |
| 2 | GB | 9 | 132,6 Mio. $ | 1,00 % |
| 3 | MX | 4 | 53,6 Mio. $ | 0,40 % |
| 4 | NL | 2 | 42,5 Mio. $ | 0,32 % |
| 5 | AU | 1 | 31,4 Mio. $ | 0,24 % |
| 6 | ZA | 1 | 17 Mio. $ | 0,13 % |
| 7 | KR | 3 | 11,7 Mio. $ | 0,09 % |
| 8 | IL | 1 | 10 Mio. $ | 0,08 % |
| 9 | BR | 4 | 7,9 Mio. $ | 0,06 % |
| 10 | IT | 1 | 7,4 Mio. $ | 0,06 % |
| 11 | JP | 1 | 6,7 Mio. $ | 0,05 % |
| 12 | TW | 1 | 6,7 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 901 | Oxford Industries Inc | 10.000 | 385.100 $ | |
| 902 | Teradata Corp | 15.000 | 384.450 $ | |
| 903 | GSK PLC | 6.760 | 373.084 $ | |
| 904 | Western Midstream Partners LP | 9.051 | 372.630 $ | |
| 905 | Quest Diagnostics Inc | 1.900 | 372.362 $ | |
| 906 | Rayonier Inc | 18.051 | 372.212 $ | |
| 907 | LCI Industries | 3.000 | 368.940 $ | |
| 908 | WillScot Holdings Corp | 20.947 | 363.640 $ | |
| 909 | Telecom Argentina SA | 31.000 | 362.390 $ | |
| 910 | Ranpak Holdings Corp | 101.485 | 362.301 $ | |
| 911 | Waystar Holding Corp | 15.000 | 361.650 $ | |
| 912 | Ingredion Inc | 3.200 | 360.512 $ | |
| 913 | Markel Group Inc | 187 | 357.931 $ | |
| 914 | Vestis Corp | 45.000 | 353.700 $ | |
| 915 | LENSAR Inc | 59.000 | 351.640 $ | |
| 916 | Glacier Bancorp Inc | 7.795 | 348.203 $ | |
| 917 | York Space Systems Inc | 15.572 | 345.231 $ | |
| 918 | Townsquare Media Inc | 63.300 | 343.719 $ | |
| 919 | Protagonist Therapeutics Inc | 3.229 | 340.337 $ | |
| 920 | Krispy Kreme Inc | 99.000 | 335.610 $ | |
| 921 | Corebridge Financial Inc | 14.000 | 334.040 $ | |
| 922 | Builders FirstSource Inc | 4.000 | 329.320 $ | |
| 923 | Magnachip Semiconductor Corp | 116.802 | 327.046 $ | |
| 924 | Shoals Technologies Group Inc | 49.542 | 325.986 $ | |
| 925 | Gabelli ETFs Trust | 10.000 | 325.343 $ | |
| 926 | Glaukos Corp | 3.000 | 322.980 $ | |
| 927 | Steven Madden Ltd | 9.500 | 322.240 $ | |
| 928 | Masterbrand Inc | 38.500 | 319.935 $ | |
| 929 | Gentherm Inc | 11.500 | 319.470 $ | |
| 930 | European Equity Fd | 32.229 | 318.745 $ | |
| 931 | WEX Inc | 2.027 | 310.212 $ | |
| 932 | Vontier Corp | 8.715 | 309.121 $ | |
| 933 | Mativ Holdings Inc | 35.200 | 306.240 $ | |
| 934 | Moderna Inc | 6.000 | 304.800 $ | |
| 935 | Leonardo DRS Inc | 6.815 | 303.404 $ | |
| 936 | NIKE Inc | 5.623 | 297.007 $ | |
| 937 | Pennant Group Inc/The | 9.692 | 295.412 $ | |
| 938 | Huntington Ingalls Industries, Inc. | 777 | 295.182 $ | |
| 939 | Charles River Laboratories International Inc | 1.700 | 293.250 $ | |
| 940 | Farmer Bros Co | 227.500 | 288.925 $ | |
| 941 | Ford Motor Co | 25.000 | 288.500 $ | |
| 942 | SandRidge Energy Inc | 17.546 | 286.175 $ | |
| 943 | Stoneridge Inc | 59.000 | 284.970 $ | |
| 944 | Reservoir Media Inc | 28.500 | 279.015 $ | |
| 945 | Dauch Corporation | 46.934 | 278.319 $ | |
| 946 | Palo Alto Networks Inc | 1.735 | 278.155 $ | |
| 947 | UniFirst Corp/MA | 1.100 | 276.749 $ | |
| 948 | Firefly Aerospace Inc | 9.690 | 275.874 $ | |
| 949 | Emerson Electric Co. | 2.050 | 268.591 $ | |
| 950 | Embraer SA | 4.500 | 267.030 $ | |
| 951 | IDEXX Laboratories Inc | 465 | 261.279 $ | |
| 952 | Vericel Corp | 8.000 | 257.360 $ | |
| 953 | United-Guardian Inc | 38.000 | 254.600 $ | |
| 954 | Tarsus Pharmaceuticals Inc | 3.600 | 252.540 $ | |
| 955 | Enovis Corp | 11.049 | 251.365 $ | |
| 956 | Medline Inc | 5.500 | 244.750 $ | |
| 957 | VAALCO Energy Inc | 38.000 | 240.920 $ | |
| 958 | Nasdaq Inc | 2.806 | 238.201 $ | |
| 959 | Cleveland-Cliffs Inc | 28.000 | 236.600 $ | |
| 960 | A10 Networks Inc | 10.000 | 231.200 $ | |
| 961 | Fortrea Holdings Inc | 24.500 | 230.790 $ | |
| 962 | Akamai Technologies Inc | 2.000 | 229.700 $ | |
| 963 | Chewy Inc | 8.500 | 229.500 $ | |
| 964 | Celcuity Inc | 2.000 | 228.280 $ | |
| 965 | TFS Financial Corp | 16.000 | 224.800 $ | |
| 966 | ServiceTitan Inc | 3.500 | 222.110 $ | |
| 967 | RXO Inc | 15.000 | 219.300 $ | |
| 968 | Yext Inc | 57.000 | 218.880 $ | |
| 969 | Crinetics Pharmaceuticals Inc | 6.000 | 217.920 $ | |
| 970 | PayPal Holdings Inc | 4.750 | 214.843 $ | |
| 971 | Salesforce Inc | 1.150 | 214.671 $ | |
| 972 | Roku Inc | 2.200 | 208.164 $ | |
| 973 | EquipmentShare.com Inc | 10.000 | 203.700 $ | |
| 974 | HP Inc | 10.500 | 201.705 $ | |
| 975 | Clarus Corp | 71.500 | 194.480 $ | |
| 976 | OPKO Health, Inc. | 170.000 | 193.800 $ | |
| 977 | Angi Inc | 28.003 | 191.821 $ | |
| 978 | Gray Media Inc | 41.000 | 177.940 $ | |
| 979 | Vale SA | 10.000 | 159.100 $ | |
| 980 | CytomX Therapeutics Inc | 33.000 | 155.100 $ | |
| 981 | Melco Resorts & Entertainment Ltd | 25.000 | 142.000 $ | |
| 982 | Fluence Energy Inc | 10.000 | 137.600 $ | |
| 983 | Reading International Inc | 14.700 | 135.975 $ | |
| 984 | Arq, Inc. | 52.000 | 133.120 $ | |
| 985 | Pacific Biosciences of California Inc | 100.000 | 132.000 $ | |
| 986 | Haleon PLC | 13.000 | 130.130 $ | |
| 987 | Weave Communications Inc | 28.000 | 129.360 $ | |
| 988 | TransAct Technologies Inc | 38.000 | 125.020 $ | |
| 989 | Relay Therapeutics Inc | 12.000 | 119.400 $ | |
| 990 | Eagle Nuclear Energy Corp | 15.195 | 116.698 $ | |
| 991 | Pitney Bowes Inc | 10.000 | 110.500 $ | |
| 992 | Enel Chile SA | 28.000 | 110.320 $ | |
| 993 | Titan International Inc | 15.500 | 107.105 $ | |
| 994 | PureCycle Technologies Inc | 20.000 | 103.800 $ | |
| 995 | Innovate Corporation | 18.000 | 102.240 $ | |
| 996 | Reading Intl Inc | 87.000 | 98.310 $ | |
| 997 | 3D Systems Corp | 50.000 | 94.000 $ | |
| 998 | NCR Voyix Corp | 14.784 | 93.583 $ | |
| 999 | NN Inc | 61.000 | 88.450 $ | |
| 1.000 | Xerox Holdings Corp | 68.000 | 87.720 $ |