Titelia

Holdings of GABELLI FUNDS LLC

1025 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.9 % of the equity sleeve

Sector breakdown

  • Financials 10.3 %
  • Technology 9.6 %
  • Industrials 9.2 %
  • Utilities 7.0 %
  • Communication 6.0 %
  • Energy 4.7 %
  • Materials 3.6 %
  • Health care 3.4 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.6 %
  • Real estate 0.3 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US98712.9B $97.41 %
2GB9132.6M $1.00 %
3MX453.6M $0.40 %
4NL242.5M $0.32 %
5AU131.4M $0.24 %
6ZA117M $0.13 %
7KR311.7M $0.09 %
8IL110M $0.08 %
9BR47.9M $0.06 %
10IT17.4M $0.06 %
11JP16.7M $0.05 %
12TW16.7M $0.05 %

Positions

RankCompanySharesValueWeight
1Newmont Corp 2,206,418238.8M $
2NVIDIA Corp 1,281,384223.5M $
3National Fuel Gas Co 2,331,863219.1M $
4AMETEK Inc 928,813199.1M $
5Microsoft Corp 494,391183M $
6NextEra Energy Inc 1,912,795177.7M $
7Mastercard Inc 336,297168M $
8Bank of New York Mellon Corp/The 1,246,969147.9M $
9GATX Corp 845,450144.4M $
10Deere & Co 246,165138.7M $
11Mueller Industries Inc 1,230,450136.3M $
12American Express Co 440,542133.3M $
13Amazon.com Inc 614,887128.1M $
14Madison Square Garden Sports Corp 390,862125.6M $
15Crane Co 716,209122.5M $
16Republic Services Inc 548,285120.1M $
17Alphabet Inc 386,746110.9M $
18Exxon Mobil Corp 634,390107.6M $
19Sony Group Corp 5,197,641107.6M $
20Apple Inc 421,859107.1M $
21Alphabet Inc 344,64399.1M $
22KKR & Co Inc 1,068,04798.8M $
23Meta Platforms Inc 169,00796.7M $
24Eli Lilly & Co 104,47896.1M $
25Lennar Corp 1,141,90096.1M $
26O'Reilly Automotive Inc 1,034,25895.5M $
27Chevron Corp 447,01292.5M $
28Berkshire Hathaway Inc 12891.9M $
29General Electric Co 310,72788.2M $
30JPMorgan Chase & Co 297,48387.5M $
31Evergy Inc 1,041,14985.3M $
32Broadcom Inc 275,53585.3M $
33Textron Inc 972,09085.1M $
34Southwest Gas Holdings Inc 966,08984M $
35Netflix Inc 856,70482.4M $
36Flowserve Corp 1,092,91180.3M $
37American Electric Power Co Inc 591,85077.6M $
38Honeywell International Inc 338,79676.6M $
39ITT Inc 401,82176.6M $
40ONEOK Inc 846,67576.5M $
41Caterpillar Inc 105,53274.8M $
42Genuine Parts Co 691,70073.1M $
43Freeport-McMoRan Inc 1,186,20069.7M $
44WEC Energy Group Inc 585,37067.8M $
45Texas Instruments Inc 347,08367.4M $
46ConocoPhillips 500,03066M $
47Costco Wholesale Corp 64,93764.7M $
48Curtiss-Wright Corp 94,66264.5M $
49Telephone and Data Systems Inc 1,519,00063.9M $
50GE Vernova Inc 71,84962.7M $
51Warner Bros Discovery Inc 2,273,25662.4M $
52Sphere Entertainment Co 522,33661.3M $
53AES Corp/The 4,238,95059.7M $
54Visa Inc 197,35059.6M $
55Atlanta Braves Holdings Inc 1,312,63956M $
56Donaldson Co Inc 653,50055.5M $
57Royal Gold Inc 211,94053.9M $
58Xylem Inc/NY 449,88553.8M $
59State Street Corp 420,83353.3M $
60Ameren Corp 482,20053M $
61Eversource Energy 763,90052.9M $
62OGE Energy Corp 1,101,60052.8M $
63Marathon Petroleum Corp 215,00052.5M $
64TXNM Energy Inc 893,71452.2M $
65Graco Inc 603,70051.1M $
66Diageo PLC 659,82149.1M $
67Herc Holdings Inc 492,56349M $
68Philip Morris International Inc. 293,25048.5M $
69S&P Global Inc 112,95548M $
70Gorman-Rupp Co/The 768,22647.7M $
71AutoNation Inc 229,35044.8M $
72Watts Water Technologies Inc 154,02544.7M $
73Sealed Air Corp 1,052,37744.3M $
74Chart Industries Inc 212,11143.9M $
75Atlanta Braves Holdings Inc 917,33243.3M $
76Dana Inc 1,284,70043.2M $
77Xcel Energy Inc 531,21642.2M $
78Wells Fargo & Co 525,49641.8M $
79ASML Holding NV 31,35741.4M $
80Waste Management Inc 178,87041.1M $
81Duke Energy Corp 313,65041.1M $
82PNC Financial Services Group Inc/The 197,15041M $
83Halliburton Co 1,051,92541M $
84Otter Tail Corp 467,20041M $
85Ryman Hospitality Properties Inc 443,30040.9M $
86PACCAR Inc 346,00040M $
87Modine Manufacturing Co 181,00039.2M $
88Southern Co/The 397,60238.4M $
89Rollins Inc 718,00038.3M $
90Mondelez International Inc 663,65038.3M $
91Goldman Sachs Group Inc/The 44,51037.7M $
92Shell PLC 404,17537.6M $
93Black Hills Corp 530,31636.8M $
94Northwestern Energy Group Inc 548,70036.2M $
95Tesla Inc 96,76536M $
96Electronic Arts Inc 171,95035.1M $
97Merck & Co Inc 288,48034.7M $
98Boeing Co/The 172,69234.4M $
99Rush Enterprises Inc 530,50034.1M $
100EchoStar Corp 289,54633.9M $