Holdings of Enterprise Mergers and Acquisitions Fund
Gabelli 787 Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 57M $ including 49.6M $ in equities, 87.2 %
- Positions
- 198 in 23 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fox Corp | 42,000 | 2.2M $ | 3.91 % |
| 2 | Myers Industries Inc | 105,200 | 2.2M $ | 3.91 % |
| 3 | Vulcan Materials Co | 6,000 | 1.6M $ | 2.87 % |
| 4 | Alamos Gold Inc | 31,700 | 1.4M $ | 2.47 % |
| 5 | Endesa SA | 32,000 | 1.3M $ | 2.34 % |
| 6 | Koninklijke KPN NV | 200,000 | 1.1M $ | 1.95 % |
| 7 | TELESAT CORP | 30,200 | 1.1M $ | 1.92 % |
| 8 | TXNM Energy Inc | 18,500 | 1.1M $ | 1.90 % |
| 9 | Atlanta Braves Holdings Inc | 21,700 | 1M $ | 1.80 % |
| 10 | Iveco Group NV | 45,000 | 995.5K $ | 1.75 % |
| 11 | Chart Industries Inc | 4,500 | 930.4K $ | 1.63 % |
| 12 | Village Super Market Inc | 21,600 | 912.2K $ | 1.60 % |
| 13 | Alvopetro Energy Ltd | 120,000 | 822.1K $ | 1.44 % |
| 14 | Millicom International Cellular SA | 10,700 | 801.9K $ | 1.41 % |
| 15 | SunOpta Inc | 120,000 | 777.6K $ | 1.37 % |
| 16 | Rogers Corp | 7,000 | 751.3K $ | 1.32 % |
| 17 | ONEOK Inc | 8,200 | 741.2K $ | 1.30 % |
| 18 | Huntington Bancshares Inc/OH | 45,787 | 716.6K $ | 1.26 % |
| 19 | Sealed Air Corp | 17,000 | 714.9K $ | 1.25 % |
| 20 | Clear Channel Outdoor Holdings Inc | 300,000 | 711K $ | 1.25 % |
| 21 | Avista Corp | 17,000 | 682.4K $ | 1.20 % |
| 22 | Severn Trent PLC | 15,500 | 633.9K $ | 1.11 % |
| 23 | Portland General Electric Co | 12,000 | 633.2K $ | 1.11 % |
| 24 | Warner Bros Discovery Inc | 23,000 | 631.6K $ | 1.11 % |
| 25 | SLB Ltd | 12,000 | 616.7K $ | 1.08 % |
| 26 | Liberty Global Ltd. | 50,000 | 604.5K $ | 1.06 % |
| 27 | Array Digital Infrastructure Inc | 12,000 | 553.7K $ | 0.97 % |
| 28 | Pan American Silver Corp | 10,000 | 547K $ | 0.96 % |
| 29 | Perrigo Co PLC | 50,000 | 537K $ | 0.94 % |
| 30 | Northwestern Energy Group Inc | 7,700 | 507.7K $ | 0.89 % |
| 31 | Velan Inc | 44,000 | 501.3K $ | 0.88 % |
| 32 | CNH Industrial NV | 44,000 | 484K $ | 0.85 % |
| 33 | SEMrush Holdings Inc | 40,000 | 477.6K $ | 0.84 % |
| 34 | Viatris Inc | 35,200 | 475.6K $ | 0.83 % |
| 35 | Kennedy-Wilson Holdings Inc | 40,000 | 432.8K $ | 0.76 % |
| 36 | Sinclair Inc | 33,000 | 427K $ | 0.75 % |
| 37 | Apellis Pharmaceuticals Inc | 10,500 | 422.4K $ | 0.74 % |
| 38 | JDE Peet's NV | 11,000 | 404.8K $ | 0.71 % |
| 39 | Tredegar Corp | 45,000 | 357.8K $ | 0.63 % |
| 40 | Nathan's Famous Inc | 3,500 | 352.6K $ | 0.62 % |
| 41 | AES Corp/The | 25,000 | 352.3K $ | 0.62 % |
| 42 | Nobility Homes Inc | 11,510 | 345.4K $ | 0.61 % |
| 43 | Sunrise Communications AG | 5,800 | 343.2K $ | 0.60 % |
| 44 | LKQ Corp | 11,500 | 337.8K $ | 0.59 % |
| 45 | Telephone and Data Systems Inc | 8,000 | 336.8K $ | 0.59 % |
| 46 | Manchester United PLC | 20,000 | 336.4K $ | 0.59 % |
| 47 | Bio-Rad Laboratories Inc | 1,200 | 334.5K $ | 0.59 % |
| 48 | Telefonica Deutschland Holding | 135,000 | 330.8K $ | 0.58 % |
| 49 | UGI Corp | 9,000 | 327.8K $ | 0.58 % |
| 50 | Air Lease Corp | 5,000 | 324.7K $ | 0.57 % |
| 51 | Atlanta Braves Holdings Inc | 7,300 | 311.7K $ | 0.55 % |
| 52 | Hologic Inc | 4,000 | 302.4K $ | 0.53 % |
| 53 | Algonquin Power & Utilities Corp | 48,000 | 294.7K $ | 0.52 % |
| 54 | Hexcel Corp | 3,600 | 291.3K $ | 0.51 % |
| 55 | Newmont Corp | 2,500 | 270.6K $ | 0.48 % |
| 56 | Masimo Corp | 1,500 | 266.8K $ | 0.47 % |
| 57 | Terns Pharmaceuticals Inc | 5,000 | 263.6K $ | 0.46 % |
| 58 | Nilfisk Holding A/S | 12,000 | 256.9K $ | 0.45 % |
| 59 | Liberty Media Corp-Liberty Formula One | 3,000 | 255.1K $ | 0.45 % |
| 60 | Great Lakes Dredge & Dock Corp | 15,000 | 255K $ | 0.45 % |
| 61 | Energy Transfer LP | 12,500 | 241.3K $ | 0.42 % |
| 62 | Pan American Silver Corp. | 400,000 | 240K $ | 0.42 % |
| 63 | Stratasys Ltd | 30,000 | 234.3K $ | 0.41 % |
| 64 | Liberty Media Corp-Liberty Formula One | 3,000 | 234.2K $ | 0.41 % |
| 65 | Arcellx Inc | 2,000 | 229.6K $ | 0.40 % |
| 66 | Dawson Geophysical Company | 66,000 | 228.4K $ | 0.40 % |
| 67 | First Horizon Corp | 10,000 | 227.6K $ | 0.40 % |
| 68 | Ryman Hospitality Properties Inc | 2,400 | 221.4K $ | 0.39 % |
| 69 | LEE Enterprises Inc | 25,700 | 221.3K $ | 0.39 % |
| 70 | International Money Express Inc | 14,000 | 221.2K $ | 0.39 % |
| 71 | Lennar Corp | 2,600 | 218.7K $ | 0.38 % |
| 72 | QIAGEN NV | 5,375 | 215.2K $ | 0.38 % |
| 73 | Navient Corp | 26,000 | 212.7K $ | 0.37 % |
| 74 | Janus Henderson Group PLC | 4,000 | 205.5K $ | 0.36 % |
| 75 | Electronic Arts Inc | 1,000 | 203.9K $ | 0.36 % |
| 76 | Sportsman's Warehouse Holdings Inc | 135,000 | 190.4K $ | 0.33 % |
| 77 | National Fuel Gas Co | 2,000 | 187.9K $ | 0.33 % |
| 78 | Brookfield Corp | 4,500 | 182.1K $ | 0.32 % |
| 79 | Bel Fuse Inc | 1,000 | 180.2K $ | 0.32 % |
| 80 | Liberty Broadband Corp | 3,500 | 176.1K $ | 0.31 % |
| 81 | Liberty Broadband Corp | 3,500 | 175.8K $ | 0.31 % |
| 82 | Southwest Gas Holdings Inc | 2,000 | 173.8K $ | 0.31 % |
| 83 | Liberty Latin America Ltd | 20,000 | 172.8K $ | 0.30 % |
| 84 | Globus Medical Inc | 2,000 | 172.3K $ | 0.30 % |
| 85 | Orange Belgium SA | 7,000 | 163.4K $ | 0.29 % |
| 86 | Skechers USA Inc | 10,000 | 162.6K $ | 0.29 % |
| 87 | Macy's Inc | 8,800 | 159.2K $ | 0.28 % |
| 88 | Rogers Communications Inc | 4,000 | 153.8K $ | 0.27 % |
| 89 | Champion Homes Inc | 2,000 | 148.7K $ | 0.26 % |
| 90 | Onestream Inc | 6,000 | 144K $ | 0.25 % |
| 91 | Shore Bancshares Inc | 7,684 | 143.5K $ | 0.25 % |
| 92 | LENSAR Inc | 24,000 | 143K $ | 0.25 % |
| 93 | SOUTHSTATE BANK CORP | 1,500 | 138.8K $ | 0.24 % |
| 94 | Two Harbors Investment Corp | 12,000 | 137K $ | 0.24 % |
| 95 | STAAR Surgical Co | 7,300 | 136.5K $ | 0.24 % |
| 96 | Albertsons Cos Inc | 8,000 | 136.3K $ | 0.24 % |
| 97 | Golden Entertainment Inc | 5,000 | 133.5K $ | 0.23 % |
| 98 | CFT SpA | 25,000 | 132.9K $ | 0.23 % |
| 99 | Penumbra Inc | 400 | 131.3K $ | 0.23 % |
| 100 | Amicus Therapeutics Inc | 9,000 | 130.1K $ | 0.23 % |
Sector breakdown
- Communication 6.2 %
- Materials 4.0 %
- Energy 2.7 %
- Financials 1.8 %
- Health care 1.2 %
- Consumer discretionary 0.4 %
- Industrials 0.2 %
- Technology 0.1 %
- Unattributed 83.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 67.3 %
- Canada 12.4 %
- Netherlands 4.0 %
- Spain 2.8 %
- United Kingdom 2.7 %
- Italy 2.5 %
- Luxembourg 1.7 %
- Ireland 1.1 %
- Germany 1.0 %
- Cayman Islands 0.7 %
- Switzerland 0.7 %
- Bermuda 0.6 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 33.4M $ | 67.33 % |
| 2 | Canada | 13 | 6.1M $ | 12.38 % |
| 3 | Netherlands | 4 | 2M $ | 4.05 % |
| 4 | Spain | 2 | 1.4M $ | 2.80 % |
| 5 | United Kingdom | 4 | 1.3M $ | 2.69 % |
| 6 | Italy | 3 | 1.2M $ | 2.47 % |
| 7 | Luxembourg | 2 | 841.5K $ | 1.69 % |
| 8 | Ireland | 1 | 537K $ | 1.08 % |
| 9 | Germany | 4 | 482.6K $ | 0.97 % |
| 10 | Cayman Islands | 2 | 361.1K $ | 0.73 % |
| 11 | Switzerland | 2 | 352.8K $ | 0.71 % |
| 12 | Bermuda | 2 | 278.6K $ | 0.56 % |
Cite this page
Titelia. "Holdings of Enterprise Mergers and Acquisitions Fund". https://titelia.com/en/funds/S000017793