Holdings of Enterprise Mergers and Acquisitions Fund
Gabelli 787 Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 52.3M $ in equities, 86.1 %
- Positions
- 187 in 22 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Myers Industries Inc | 105,200 | 3.7M $ | 6.12 % |
| 2 | Fox Corp | 42,000 | 2M $ | 3.24 % |
| 3 | Vulcan Materials Co | 6,000 | 1.8M $ | 2.92 % |
| 4 | Telesat Corp | 30,200 | 1.5M $ | 2.52 % |
| 5 | Endesa SA | 32,000 | 1.5M $ | 2.40 % |
| 6 | Chart Industries Inc | 6,650 | 1.4M $ | 2.29 % |
| 7 | Atlanta Braves Holdings Inc | 21,700 | 1.2M $ | 2.01 % |
| 8 | Rogers Corp | 7,000 | 1.1M $ | 1.89 % |
| 9 | TXNM Energy Inc | 19,500 | 1.1M $ | 1.82 % |
| 10 | Koninklijke KPN NV | 200,000 | 986.3K $ | 1.63 % |
| 11 | Millicom International Cellular SA | 10,700 | 971.1K $ | 1.60 % |
| 12 | Alamos Gold Inc | 31,700 | 961.8K $ | 1.58 % |
| 13 | Janus Henderson Group PLC | 17,550 | 911.7K $ | 1.50 % |
| 14 | Village Super Market Inc | 21,600 | 911.1K $ | 1.50 % |
| 15 | Huntington Bancshares Inc/OH | 45,787 | 811.8K $ | 1.34 % |
| 16 | Taylor Morrison Home Corp | 10,550 | 756.9K $ | 1.25 % |
| 17 | AES Corp/The | 51,500 | 755K $ | 1.24 % |
| 18 | ALVOPETRO ENERGY LTD | 120,000 | 730.2K $ | 1.20 % |
| 19 | Clear Channel Outdoor Holdings Inc | 300,000 | 726K $ | 1.20 % |
| 20 | ONEOK Inc | 8,200 | 712.9K $ | 1.17 % |
| 21 | Avista Corp | 17,000 | 695.5K $ | 1.15 % |
| 22 | Warner Bros Discovery Inc | 25,250 | 673.2K $ | 1.11 % |
| 23 | Portland General Electric Co | 12,000 | 622K $ | 1.02 % |
| 24 | SEVERN TRENT PLC | 15,500 | 607.8K $ | 1.00 % |
| 25 | Liberty Global Ltd. | 50,000 | 568.5K $ | 0.94 % |
| 26 | VIATRIS INC | 35,200 | 559K $ | 0.92 % |
| 27 | SLB Ltd | 12,000 | 557.9K $ | 0.92 % |
| 28 | Northwestern Energy Group Inc | 7,700 | 551.5K $ | 0.91 % |
| 29 | Apogee Therapeutics Inc | 4,150 | 550.8K $ | 0.91 % |
| 30 | Perrigo Co PLC | 50,000 | 519.5K $ | 0.86 % |
| 31 | VELAN INC | 44,000 | 511.9K $ | 0.84 % |
| 32 | CNH Industrial NV | 44,000 | 494.1K $ | 0.81 % |
| 33 | Sinclair Inc | 33,000 | 470.3K $ | 0.77 % |
| 34 | MANCHESTER UNITED PLC | 20,000 | 458.6K $ | 0.76 % |
| 35 | Organon & Co | 33,750 | 457K $ | 0.75 % |
| 36 | Pan American Silver Corp | 10,000 | 448.3K $ | 0.74 % |
| 37 | Array Digital Infrastructure Inc | 12,000 | 435.1K $ | 0.72 % |
| 38 | DAWSON GEOPHYSICAL COMPANY | 66,000 | 392K $ | 0.65 % |
| 39 | Atlanta Braves Holdings Inc | 7,300 | 378.9K $ | 0.62 % |
| 40 | Nuvalent Inc | 2,950 | 364.3K $ | 0.60 % |
| 41 | Cross Country Healthcare Inc | 27,500 | 363.3K $ | 0.60 % |
| 42 | Hexcel Corp | 3,600 | 360.2K $ | 0.59 % |
| 43 | Tredegar Corp | 45,000 | 358.2K $ | 0.59 % |
| 44 | Nathan's Famous Inc | 3,500 | 355.6K $ | 0.59 % |
| 45 | Bio-Rad Laboratories Inc | 1,200 | 352.3K $ | 0.58 % |
| 46 | Nobility Homes Inc | 11,510 | 341.6K $ | 0.56 % |
| 47 | Telefonica Deutschland Holding | 135,000 | 316.2K $ | 0.52 % |
| 48 | UGI Corp | 9,000 | 310.9K $ | 0.51 % |
| 49 | Ryman Hospitality Properties Inc | 2,400 | 308.5K $ | 0.51 % |
| 50 | LKQ Corp | 11,500 | 302.8K $ | 0.50 % |
| 51 | Avanos Medical Inc | 12,000 | 298.6K $ | 0.49 % |
| 52 | Telephone and Data Systems Inc | 8,000 | 296.1K $ | 0.49 % |
| 53 | Global Business Travel Group I | 31,200 | 293K $ | 0.48 % |
| 54 | Bel Fuse Inc | 1,000 | 291.2K $ | 0.48 % |
| 55 | Sunrise Communications AG | 5,800 | 288.6K $ | 0.48 % |
| 56 | Liberty Media Corp-Liberty Formula One | 3,000 | 285.4K $ | 0.47 % |
| 57 | Algonquin Power & Utilities Corp | 48,000 | 281.3K $ | 0.46 % |
| 58 | LiveRamp Holdings Inc | 7,250 | 272.9K $ | 0.45 % |
| 59 | International Money Express Inc | 18,500 | 267.3K $ | 0.44 % |
| 60 | Liberty Media Corp-Liberty Formula One | 3,000 | 262.6K $ | 0.43 % |
| 61 | STRATASYS LTD | 30,000 | 256.8K $ | 0.42 % |
| 62 | FIRST HORIZON CORP | 10,000 | 256.4K $ | 0.42 % |
| 63 | Sila Realty Trust Inc | 8,000 | 242.9K $ | 0.40 % |
| 64 | ENERGY TRANSFER LP | 12,500 | 239K $ | 0.39 % |
| 65 | DigitalBridge Group Inc | 15,000 | 236.7K $ | 0.39 % |
| 66 | Esperion Therapeutics Inc | 74,000 | 233.8K $ | 0.39 % |
| 67 | Newmont Corp | 2,500 | 233.5K $ | 0.38 % |
| 68 | Lennar Corp | 2,600 | 230.6K $ | 0.38 % |
| 69 | LEE ENTERPRISES INC | 25,700 | 230.3K $ | 0.38 % |
| 70 | Navient Corp | 26,000 | 221.3K $ | 0.36 % |
| 71 | Pan American Silver Corp. | 400,000 | 220.4K $ | 0.36 % |
| 72 | Information Services Corp | 6,000 | 215.8K $ | 0.36 % |
| 73 | QIAGEN NV | 5,375 | 210.2K $ | 0.35 % |
| 74 | Macy's Inc | 8,800 | 207.2K $ | 0.34 % |
| 75 | Electronic Arts Inc | 1,000 | 205K $ | 0.34 % |
| 76 | Whitestone REIT | 10,500 | 199.1K $ | 0.33 % |
| 77 | Brookfield Corp | 4,500 | 191.7K $ | 0.32 % |
| 78 | Sportsman's Warehouse Holdings Inc | 135,000 | 179.6K $ | 0.30 % |
| 79 | SOUTHWEST GAS HOLDINGS INC | 2,000 | 177.4K $ | 0.29 % |
| 80 | Shore Bancshares Inc | 7,684 | 176.3K $ | 0.29 % |
| 81 | Champion Homes Inc | 2,000 | 176.2K $ | 0.29 % |
| 82 | Illumina Inc | 1,000 | 175.8K $ | 0.29 % |
| 83 | Orange Belgium SA | 7,000 | 172K $ | 0.28 % |
| 84 | Surgery Partners Inc | 10,000 | 168K $ | 0.28 % |
| 85 | Globus Medical Inc | 2,000 | 158K $ | 0.26 % |
| 86 | Catalyst Pharmaceuticals Inc | 5,000 | 157.2K $ | 0.26 % |
| 87 | Liberty Latin America Ltd | 20,000 | 156.8K $ | 0.26 % |
| 88 | Bio-Techne Corp | 2,200 | 155.4K $ | 0.26 % |
| 89 | Edgewell Personal Care Co | 5,750 | 154.4K $ | 0.25 % |
| 90 | NATIONAL FUEL GAS COMPANY | 2,000 | 154.4K $ | 0.25 % |
| 91 | Caesars Entertainment Inc | 5,100 | 153.9K $ | 0.25 % |
| 92 | SOUTHSTATE BANK CORP | 1,500 | 149.9K $ | 0.25 % |
| 93 | Two Harbors Investment Corp | 12,000 | 148.9K $ | 0.25 % |
| 94 | AstroNova Inc | 5,200 | 148K $ | 0.24 % |
| 95 | LENSAR Inc | 24,000 | 137K $ | 0.23 % |
| 96 | Digi International Inc | 1,800 | 134.9K $ | 0.22 % |
| 97 | CFT SpA | 25,000 | 131.4K $ | 0.22 % |
| 98 | Western Midstream Partners LP | 3,000 | 131.3K $ | 0.22 % |
| 99 | Rogers Communications Inc | 4,000 | 130K $ | 0.21 % |
| 100 | Parrot SA | 11,000 | 126.9K $ | 0.21 % |
Sector breakdown
- Communication 5.4 %
- Materials 4.0 %
- Energy 2.4 %
- Financials 1.9 %
- Health care 1.4 %
- Consumer discretionary 0.4 %
- Industrials 0.3 %
- Real estate 0.2 %
- Technology 0.2 %
- Unattributed 83.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 87.0 %
- EUR 6.8 %
- CAD 3.8 %
- GBP 1.3 %
- CHF 0.6 %
- HKD 0.2 %
- AUD 0.1 %
- JPY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.7 %
- Canada 10.2 %
- Spain 2.9 %
- Netherlands 2.8 %
- United Kingdom 2.4 %
- Luxembourg 1.9 %
- Jersey 1.7 %
- Ireland 1.0 %
- Germany 0.9 %
- Cayman Islands 0.9 %
- Switzerland 0.6 %
- Israel 0.5 %
- Other countries 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 139 | 37.4M $ | 71.65 % |
| 2 | Canada | 13 | 5.3M $ | 10.19 % |
| 3 | Spain | 2 | 1.5M $ | 2.89 % |
| 4 | Netherlands | 2 | 1.5M $ | 2.83 % |
| 5 | United Kingdom | 3 | 1.3M $ | 2.42 % |
| 6 | Luxembourg | 2 | 1M $ | 1.95 % |
| 7 | Jersey | 1 | 911.7K $ | 1.74 % |
| 8 | Ireland | 1 | 519.5K $ | 0.99 % |
| 9 | Germany | 4 | 486.6K $ | 0.93 % |
| 10 | Cayman Islands | 2 | 483.3K $ | 0.92 % |
| 11 | Switzerland | 2 | 307.3K $ | 0.59 % |
| 12 | Israel | 2 | 264.6K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Enterprise Mergers and Acquisitions Fund". https://titelia.com/en/funds/S000017793