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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 987 | 12.9B $ | 97.41 % |
| 2 | GB | 9 | 132.6M $ | 1.00 % |
| 3 | MX | 4 | 53.6M $ | 0.40 % |
| 4 | NL | 2 | 42.5M $ | 0.32 % |
| 5 | AU | 1 | 31.4M $ | 0.24 % |
| 6 | ZA | 1 | 17M $ | 0.13 % |
| 7 | KR | 3 | 11.7M $ | 0.09 % |
| 8 | IL | 1 | 10M $ | 0.08 % |
| 9 | BR | 4 | 7.9M $ | 0.06 % |
| 10 | IT | 1 | 7.4M $ | 0.06 % |
| 11 | JP | 1 | 6.7M $ | 0.05 % |
| 12 | TW | 1 | 6.7M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Capitol Federal Financial Inc | 12,300 | 87.7K $ | |
| 1,002 | Hain Celestial Group Inc/The | 121,000 | 84.4K $ | |
| 1,003 | TIC Solutions Inc | 11,500 | 75.7K $ | |
| 1,004 | Rapid7 Inc | 13,168 | 72.6K $ | |
| 1,005 | Lifetime Brands Inc | 12,500 | 71.8K $ | |
| 1,006 | American Vanguard Corp | 27,500 | 68.5K $ | |
| 1,007 | Beasley Broadcast Group Inc | 19,800 | 66.1K $ | |
| 1,008 | Aurora Innovation Inc | 15,000 | 61.8K $ | |
| 1,009 | Petco Health & Wellness Co Inc | 20,000 | 55.6K $ | |
| 1,010 | Avita Medical Inc | 15,000 | 55.5K $ | |
| 1,011 | Neuronetics Inc | 38,000 | 55.1K $ | |
| 1,012 | Willamette Valley Vineyards Inc | 20,000 | 51.4K $ | |
| 1,013 | Tecogen Inc | 20,000 | 51.2K $ | |
| 1,014 | Lifecore Biomedical Inc | 13,500 | 50.2K $ | |
| 1,015 | Cadiz Inc | 10,000 | 49.1K $ | |
| 1,016 | ACCO Brands Corp | 13,000 | 39K $ | |
| 1,017 | Backblaze Inc | 10,020 | 34.6K $ | |
| 1,018 | Gen Digital Inc | 69,435 | 32.7K $ | |
| 1,019 | ESH Acquisition Corp. | 227,150 | 27.3K $ | |
| 1,020 | Orion Properties Inc | 12,000 | 25.8K $ | |
| 1,021 | Cyabra Inc | 13,905 | 25.7K $ | |
| 1,022 | Cognition Therapeutics Inc | 30,000 | 22.8K $ | |
| 1,023 | Lucid Diagnostics Inc | 19,500 | 22.4K $ | |
| 1,024 | Accuray Inc | 43,800 | 17K $ | |
| 1,025 | XEROX HOLDINGS CORP | 29,000 | 2.6K $ |