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 |
|---|---|---|---|---|
| 101 | Valmet Oyj | 4,500 | 126.8K $ | 0.22 % |
| 102 | Western Midstream Partners LP | 3,000 | 123.5K $ | 0.22 % |
| 103 | Illumina Inc | 1,000 | 123.3K $ | 0.22 % |
| 104 | Parrot SA | 11,000 | 123.1K $ | 0.22 % |
| 105 | CSG Systems International Inc | 1,500 | 119.9K $ | 0.21 % |
| 106 | Surgery Partners Inc | 10,000 | 119.2K $ | 0.21 % |
| 107 | IMAX China Holding Inc | 120,000 | 118.6K $ | 0.21 % |
| 108 | Capri Holdings Ltd | 6,300 | 111K $ | 0.19 % |
| 109 | Liberty Latin America Ltd | 12,000 | 105.8K $ | 0.19 % |
| 110 | Silicon Laboratories Inc | 500 | 104.1K $ | 0.18 % |
| 111 | UniFirst Corp/MA | 400 | 100.6K $ | 0.18 % |
| 112 | Alerion Cleanpower | 4,200 | 99K $ | 0.17 % |
| 113 | Clearwater Analytics Holdings Inc | 4,000 | 94.6K $ | 0.17 % |
| 114 | Tri Pointe Homes Inc | 2,000 | 93.5K $ | 0.16 % |
| 115 | Kinross Gold Corp | 3,000 | 91.7K $ | 0.16 % |
| 116 | Digi International Inc | 1,800 | 86.8K $ | 0.15 % |
| 117 | Datagroup SE | 1,000 | 85.5K $ | 0.15 % |
| 118 | Versant Media Group Inc | 2,000 | 74K $ | 0.13 % |
| 119 | Rockwell Automation Inc | 200 | 71.8K $ | 0.13 % |
| 120 | Mativ Holdings Inc | 8,200 | 71.3K $ | 0.13 % |
| 121 | Cantaloupe Inc | 6,500 | 70.3K $ | 0.12 % |
| 122 | Mister Car Wash Inc | 10,000 | 69.7K $ | 0.12 % |
| 123 | Pinewood Technologies Group PLC | 25,000 | 69K $ | 0.12 % |
| 124 | Diamond Hill Investment Group Inc | 400 | 68.8K $ | 0.12 % |
| 125 | Sunococorp LLC | 1,081 | 66.6K $ | 0.12 % |
| 126 | Veris Residential Inc | 3,500 | 66K $ | 0.12 % |
| 127 | QUALCOMM Inc | 500 | 64.4K $ | 0.11 % |
| 128 | Peakstone Realty Trust | 3,000 | 62.7K $ | 0.11 % |
| 129 | Ducommun Inc | 500 | 61K $ | 0.11 % |
| 130 | QuidelOrtho Corp | 3,500 | 57.5K $ | 0.10 % |
| 131 | Grifols SA | 7,000 | 56.1K $ | 0.10 % |
| 132 | EW Scripps Co/The | 14,700 | 54.7K $ | 0.10 % |
| 133 | SGL Carbon SE | 13,500 | 50.9K $ | 0.09 % |
| 134 | Yext Inc | 12,000 | 46.1K $ | 0.08 % |
| 135 | GrainCorp Ltd | 9,900 | 45.3K $ | 0.08 % |
| 136 | Carrier Global Corp | 800 | 45K $ | 0.08 % |
| 137 | Endeavor Group Holdings Inc | 1,500 | 41.3K $ | 0.07 % |
| 138 | Yamada Holdings Co Ltd | 12,400 | 40.9K $ | 0.07 % |
| 139 | Altaba Inc Escrow | 30,000 | 40.5K $ | 0.07 % |
| 140 | Essential Utilities Inc | 1,000 | 40.3K $ | 0.07 % |
| 141 | Ardagh Metal Packaging SA | 9,800 | 39.7K $ | 0.07 % |
| 142 | HNI Corp | 1,182 | 39.5K $ | 0.07 % |
| 143 | Cross Country Healthcare Inc | 4,000 | 37.6K $ | 0.07 % |
| 144 | Brookfield Asset Management Ltd | 800 | 35.6K $ | 0.06 % |
| 145 | European Wax Center Inc | 6,000 | 34.7K $ | 0.06 % |
| 146 | Qube Holdings Ltd | 10,000 | 33.5K $ | 0.06 % |
| 147 | First Bank/Hamilton NJ | 2,000 | 32K $ | 0.06 % |
| 148 | Herc Holdings Inc | 300 | 29.9K $ | 0.05 % |
| 149 | Target Hospitality Corp | 3,000 | 27.8K $ | 0.05 % |
| 150 | Playtech Plc | 6,000 | 26.5K $ | 0.05 % |
| 151 | RESOLUTE FOREST PRODUCTS INC | 17,500 | 26.3K $ | 0.05 % |
| 152 | IHS Holding Ltd | 3,000 | 24.7K $ | 0.04 % |
| 153 | Flowers Foods Inc | 3,000 | 24.5K $ | 0.04 % |
| 154 | Towne Bank/Portsmouth VA | 700 | 23.6K $ | 0.04 % |
| 155 | BioCryst Pharmaceuticals Inc | 2,360 | 22.5K $ | 0.04 % |
| 156 | DigitalBridge Group Inc | 1,100 | 17K $ | 0.03 % |
| 157 | Millrose Properties Inc | 600 | 16.8K $ | 0.03 % |
| 158 | PSI Software SE | 300 | 15.3K $ | 0.03 % |
| 159 | Thermon Group Holdings Inc | 300 | 15.1K $ | 0.03 % |
| 160 | Ework Group AB | 2,000 | 14.3K $ | 0.03 % |
| 161 | Atrium Therapeutics Inc | 1,000 | 13.4K $ | 0.02 % |
| 162 | DMC Global Inc | 2,500 | 13K $ | 0.02 % |
| 163 | ICU Medical Inc | 100 | 12.9K $ | 0.02 % |
| 164 | Liberty Live Holdings Inc | 128 | 12K $ | 0.02 % |
| 165 | Brighthouse Financial Inc | 200 | 12K $ | 0.02 % |
| 166 | Liberty Live Holdings Inc | 128 | 11.7K $ | 0.02 % |
| 167 | Chinook Therapeutics Inc | 56,000 | 11.2K $ | 0.02 % |
| 168 | Abiomed Inc | 6,700 | 10.7K $ | 0.02 % |
| 169 | California Resources Corp | 147 | 10.2K $ | 0.02 % |
| 170 | Allfunds Group Plc | 1,000 | 9.9K $ | 0.02 % |
| 171 | Idorsia Ltd | 2,200 | 9.5K $ | 0.02 % |
| 172 | FONAR Corp | 500 | 9.3K $ | 0.02 % |
| 173 | ICOSAVAX INC | 30,000 | 9K $ | 0.02 % |
| 174 | Kenvue Inc | 500 | 8.6K $ | 0.02 % |
| 175 | Schmitt Industries Inc | 550,000 | 8.3K $ | 0.01 % |
| 176 | SkyWater Technology Inc | 300 | 8.2K $ | 0.01 % |
| 177 | ZIM Integrated Shipping Services Ltd | 300 | 7.9K $ | 0.01 % |
| 178 | MIRATI THERAPEUTICS INC | 15,000 | 7.5K $ | 0.01 % |
| 179 | Genco Shipping & Trading Ltd | 300 | 6.8K $ | 0.01 % |
| 180 | Orogen Royalties Inc | 2,500 | 6.6K $ | 0.01 % |
| 181 | KLX ENERGY SERVICES HOLDINGS INC | 2,500 | 6.5K $ | 0.01 % |
| 182 | Bang & Olufsen A/S | 4,500 | 6K $ | 0.01 % |
| 183 | Gulf Coast Ultra Deep Royalty | 160,000 | 5.6K $ | 0.01 % |
| 184 | Grindr Inc | 400 | 4.8K $ | 0.01 % |
| 185 | Day One Biopharmaceuticals Inc | 200 | 4.3K $ | 0.01 % |
| 186 | Bapcor Ltd | 10,000 | 4.1K $ | 0.01 % |
| 187 | Akero Therapeutics Inc | 8,000 | 4K $ | 0.01 % |
| 188 | VIGIL NEUROSCIENCE INC | 65,000 | 3.3K $ | 0.01 % |
| 189 | Core Scientific Inc | 200 | 3K $ | 0.01 % |
| 190 | BLUEPRINT MEDICINES CORP | 7,000 | 2.8K $ | 0.00 % |
| 191 | TherapeuticsMD Inc | 1,000 | 2K $ | 0.00 % |
| 192 | Gen Digital Inc | 4,000 | 1.9K $ | 0.00 % |
| 193 | Olaplex Holdings Inc | 800 | 1.6K $ | 0.00 % |
| 194 | Corem Property Group AB | 3,200 | 1.1K $ | 0.00 % |
| 195 | Epizyme Inc | 28,000 | 560 $ | 0.00 % |
| 196 | PARAGON 28 INC | 6,000 | 300 $ | 0.00 % |
| 197 | IRobot Corp | 2,000 | 108 $ | 0.00 % |
| 198 | Kinross Gold Corp | 10,000 | 0.1 $ |
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