Titelia

Holdings of Enterprise Mergers and Acquisitions Fund

Gabelli 787 Fund, Inc. · 198 declared positions · as of Mar 31, 2026

Original filing · Net assets 57M $ · Ten largest lines: 28.5 % of the equity sleeve

Sector breakdown

  • Energy 2.7 %
  • Communication 1.3 %
  • Materials 0.5 %
  • Technology 0.1 %
  • Industrials 0.1 %
  • Unattributed 95.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 82.8 %
  • EUR 10.0 %
  • CAD 4.0 %
  • GBP 1.5 %
  • CHF 0.7 %
  • DKK 0.5 %
  • HKD 0.2 %
  • AUD 0.2 %
  • JPY 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 67.3 %
  • CA 12.4 %
  • NL 4.0 %
  • ES 2.8 %
  • GB 2.7 %
  • IT 2.5 %
  • LU 1.7 %
  • IE 1.1 %
  • DE 1.0 %
  • KY 0.7 %
  • CH 0.7 %
  • BM 0.6 %
  • Other countries 2.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US14433.4M $67.33 %
CA136.1M $12.38 %
NL42M $4.05 %
ES21.4M $2.80 %
GB41.3M $2.69 %
IT31.2M $2.47 %
LU2841.5K $1.69 %
IE1537K $1.08 %
DE4482.6K $0.97 %
KY2361.1K $0.73 %
CH2352.8K $0.71 %
BM2278.6K $0.56 %

Positions

CompanySharesValueWeight
Fox Corp 42,0002.2M $3.91 %
Myers Industries Inc 105,2002.2M $3.91 %
Vulcan Materials Co 6,0001.6M $2.87 %
Alamos Gold Inc 31,7001.4M $2.47 %
Endesa SA 32,0001.3M $2.34 %
Koninklijke KPN NV 200,0001.1M $1.95 %
TELESAT CORP 30,2001.1M $1.92 %
TXNM Energy Inc 18,5001.1M $1.90 %
Atlanta Braves Holdings Inc 21,7001M $1.80 %
Iveco Group NV 45,000995.5K $1.75 %
Chart Industries Inc 4,500930.4K $1.63 %
Village Super Market Inc 21,600912.2K $1.60 %
Alvopetro Energy Ltd 120,000822.1K $1.44 %
Millicom International Cellular SA 10,700801.9K $1.41 %
SunOpta Inc 120,000777.6K $1.37 %
Rogers Corp 7,000751.3K $1.32 %
ONEOK Inc 8,200741.2K $1.30 %
Huntington Bancshares Inc/OH 45,787716.6K $1.26 %
Sealed Air Corp 17,000714.9K $1.25 %
Clear Channel Outdoor Holdings Inc 300,000711K $1.25 %
Avista Corp 17,000682.4K $1.20 %
Severn Trent PLC 15,500633.9K $1.11 %
Portland General Electric Co 12,000633.2K $1.11 %
Warner Bros Discovery Inc 23,000631.6K $1.11 %
SLB Ltd 12,000616.7K $1.08 %
Liberty Global Ltd. 50,000604.5K $1.06 %
Array Digital Infrastructure Inc 12,000553.7K $0.97 %
Pan American Silver Corp 10,000547K $0.96 %
Perrigo Co PLC 50,000537K $0.94 %
Northwestern Energy Group Inc 7,700507.7K $0.89 %
Velan Inc 44,000501.3K $0.88 %
CNH Industrial NV 44,000484K $0.85 %
SEMrush Holdings Inc 40,000477.6K $0.84 %
Viatris Inc 35,200475.6K $0.83 %
Kennedy-Wilson Holdings Inc 40,000432.8K $0.76 %
Sinclair Inc 33,000427K $0.75 %
Apellis Pharmaceuticals Inc 10,500422.4K $0.74 %
JDE Peet's NV 11,000404.8K $0.71 %
Tredegar Corp 45,000357.8K $0.63 %
Nathan's Famous Inc 3,500352.6K $0.62 %
AES Corp/The 25,000352.3K $0.62 %
Nobility Homes Inc 11,510345.4K $0.61 %
Sunrise Communications AG 5,800343.2K $0.60 %
LKQ Corp 11,500337.8K $0.59 %
Telephone and Data Systems Inc 8,000336.8K $0.59 %
Manchester United PLC 20,000336.4K $0.59 %
Bio-Rad Laboratories Inc 1,200334.5K $0.59 %
Telefonica Deutschland Holding 135,000330.8K $0.58 %
UGI Corp 9,000327.8K $0.58 %
Air Lease Corp 5,000324.7K $0.57 %
Atlanta Braves Holdings Inc 7,300311.7K $0.55 %
Hologic Inc 4,000302.4K $0.53 %
Algonquin Power & Utilities Corp 48,000294.7K $0.52 %
Hexcel Corp 3,600291.3K $0.51 %
Newmont Corp 2,500270.6K $0.48 %
Masimo Corp 1,500266.8K $0.47 %
Terns Pharmaceuticals Inc 5,000263.6K $0.46 %
Nilfisk Holding A/S 12,000256.9K $0.45 %
Liberty Media Corp-Liberty Formula One 3,000255.1K $0.45 %
Great Lakes Dredge & Dock Corp 15,000255K $0.45 %
Energy Transfer LP 12,500241.3K $0.42 %
Pan American Silver Corp. 400,000240K $0.42 %
Stratasys Ltd 30,000234.3K $0.41 %
Liberty Media Corp-Liberty Formula One 3,000234.2K $0.41 %
Arcellx Inc 2,000229.6K $0.40 %
Dawson Geophysical Company 66,000228.4K $0.40 %
First Horizon Corp 10,000227.6K $0.40 %
Ryman Hospitality Properties Inc 2,400221.4K $0.39 %
LEE Enterprises Inc 25,700221.3K $0.39 %
International Money Express Inc 14,000221.2K $0.39 %
Lennar Corp 2,600218.7K $0.38 %
QIAGEN NV 5,375215.2K $0.38 %
Navient Corp 26,000212.7K $0.37 %
Janus Henderson Group PLC 4,000205.5K $0.36 %
Electronic Arts Inc 1,000203.9K $0.36 %
Sportsman's Warehouse Holdings Inc 135,000190.4K $0.33 %
National Fuel Gas Co 2,000187.9K $0.33 %
Brookfield Corp 4,500182.1K $0.32 %
Bel Fuse Inc 1,000180.2K $0.32 %
Liberty Broadband Corp 3,500176.1K $0.31 %
Liberty Broadband Corp 3,500175.8K $0.31 %
Southwest Gas Holdings Inc 2,000173.8K $0.31 %
Liberty Latin America Ltd 20,000172.8K $0.30 %
Globus Medical Inc 2,000172.3K $0.30 %
Orange Belgium SA 7,000163.4K $0.29 %
Skechers USA Inc 10,000162.6K $0.29 %
Macy's Inc 8,800159.2K $0.28 %
Rogers Communications Inc 4,000153.8K $0.27 %
Champion Homes Inc 2,000148.7K $0.26 %
Onestream Inc 6,000144K $0.25 %
Shore Bancshares Inc 7,684143.5K $0.25 %
LENSAR Inc 24,000143K $0.25 %
SOUTHSTATE BANK CORP 1,500138.8K $0.24 %
Two Harbors Investment Corp 12,000137K $0.24 %
STAAR Surgical Co 7,300136.5K $0.24 %
Albertsons Cos Inc 8,000136.3K $0.24 %
Golden Entertainment Inc 5,000133.5K $0.23 %
CFT SpA 25,000132.9K $0.23 %
Penumbra Inc 400131.3K $0.23 %
Amicus Therapeutics Inc 9,000130.1K $0.23 %
Valmet Oyj 4,500126.8K $0.22 %
Western Midstream Partners LP 3,000123.5K $0.22 %
Illumina Inc 1,000123.3K $0.22 %
Parrot SA 11,000123.1K $0.22 %
CSG Systems International Inc 1,500119.9K $0.21 %
Surgery Partners Inc 10,000119.2K $0.21 %
IMAX China Holding Inc 120,000118.6K $0.21 %
Capri Holdings Ltd 6,300111K $0.19 %
Liberty Latin America Ltd 12,000105.8K $0.19 %
Silicon Laboratories Inc 500104.1K $0.18 %
UniFirst Corp/MA 400100.6K $0.18 %
Alerion Cleanpower 4,20099K $0.17 %
Clearwater Analytics Holdings Inc 4,00094.6K $0.17 %
Tri Pointe Homes Inc 2,00093.5K $0.16 %
Kinross Gold Corp 3,00091.7K $0.16 %
Digi International Inc 1,80086.8K $0.15 %
Datagroup SE 1,00085.5K $0.15 %
Versant Media Group Inc 2,00074K $0.13 %
Rockwell Automation Inc 20071.8K $0.13 %
Mativ Holdings Inc 8,20071.3K $0.13 %
Cantaloupe Inc 6,50070.3K $0.12 %
Mister Car Wash Inc 10,00069.7K $0.12 %
Pinewood Technologies Group PLC 25,00069K $0.12 %
Diamond Hill Investment Group Inc 40068.8K $0.12 %
Sunococorp LLC 1,08166.6K $0.12 %
Veris Residential Inc 3,50066K $0.12 %
QUALCOMM Inc 50064.4K $0.11 %
Peakstone Realty Trust 3,00062.7K $0.11 %
Ducommun Inc 50061K $0.11 %
QuidelOrtho Corp 3,50057.5K $0.10 %
Grifols SA 7,00056.1K $0.10 %
EW Scripps Co/The 14,70054.7K $0.10 %
SGL Carbon SE 13,50050.9K $0.09 %
Yext Inc 12,00046.1K $0.08 %
GrainCorp Ltd 9,90045.3K $0.08 %
Carrier Global Corp 80045K $0.08 %
Endeavor Group Holdings Inc 1,50041.3K $0.07 %
Yamada Holdings Co Ltd 12,40040.9K $0.07 %
Altaba Inc Escrow 30,00040.5K $0.07 %
Essential Utilities Inc 1,00040.3K $0.07 %
Ardagh Metal Packaging SA 9,80039.7K $0.07 %
HNI Corp 1,18239.5K $0.07 %
Cross Country Healthcare Inc 4,00037.6K $0.07 %
Brookfield Asset Management Ltd 80035.6K $0.06 %
European Wax Center Inc 6,00034.7K $0.06 %
Qube Holdings Ltd 10,00033.5K $0.06 %
First Bank/Hamilton NJ 2,00032K $0.06 %
Herc Holdings Inc 30029.9K $0.05 %
Target Hospitality Corp 3,00027.8K $0.05 %
Playtech Plc 6,00026.5K $0.05 %
RESOLUTE FOREST PRODUCTS INC 17,50026.3K $0.05 %
IHS Holding Ltd 3,00024.7K $0.04 %
Flowers Foods Inc 3,00024.5K $0.04 %
Towne Bank/Portsmouth VA 70023.6K $0.04 %
BioCryst Pharmaceuticals Inc 2,36022.5K $0.04 %
DigitalBridge Group Inc 1,10017K $0.03 %
Millrose Properties Inc 60016.8K $0.03 %
PSI Software SE 30015.3K $0.03 %
Thermon Group Holdings Inc 30015.1K $0.03 %
Ework Group AB 2,00014.3K $0.03 %
Atrium Therapeutics Inc 1,00013.4K $0.02 %
DMC Global Inc 2,50013K $0.02 %
ICU Medical Inc 10012.9K $0.02 %
Liberty Live Holdings Inc 12812K $0.02 %
Brighthouse Financial Inc 20012K $0.02 %
Liberty Live Holdings Inc 12811.7K $0.02 %
Chinook Therapeutics Inc 56,00011.2K $0.02 %
Abiomed Inc 6,70010.7K $0.02 %
California Resources Corp 14710.2K $0.02 %
Allfunds Group Plc 1,0009.9K $0.02 %
Idorsia Ltd 2,2009.5K $0.02 %
FONAR Corp 5009.3K $0.02 %
ICOSAVAX INC 30,0009K $0.02 %
Kenvue Inc 5008.6K $0.02 %
Schmitt Industries Inc 550,0008.3K $0.01 %
SkyWater Technology Inc 3008.2K $0.01 %
ZIM Integrated Shipping Services Ltd 3007.9K $0.01 %
MIRATI THERAPEUTICS INC 15,0007.5K $0.01 %
Genco Shipping & Trading Ltd 3006.8K $0.01 %
Orogen Royalties Inc 2,5006.6K $0.01 %
KLX ENERGY SERVICES HOLDINGS INC 2,5006.5K $0.01 %
Bang & Olufsen A/S 4,5006K $0.01 %
Gulf Coast Ultra Deep Royalty 160,0005.6K $0.01 %
Grindr Inc 4004.8K $0.01 %
Day One Biopharmaceuticals Inc 2004.3K $0.01 %
Bapcor Ltd 10,0004.1K $0.01 %
Akero Therapeutics Inc 8,0004K $0.01 %
VIGIL NEUROSCIENCE INC 65,0003.3K $0.01 %
Core Scientific Inc 2003K $0.01 %
BLUEPRINT MEDICINES CORP 7,0002.8K $0.00 %
TherapeuticsMD Inc 1,0002K $0.00 %
Gen Digital Inc 4,0001.9K $0.00 %
Olaplex Holdings Inc 8001.6K $0.00 %
Corem Property Group AB 3,2001.1K $0.00 %
Epizyme Inc 28,000560 $0.00 %
PARAGON 28 INC 6,000300 $0.00 %
IRobot Corp 2,000108 $0.00 %
Kinross Gold Corp 10,0000.1 $