Holdings of GABELLI FUNDS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,025 in 21 countries
- Top ten
- 13.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 10.1 %
- Industrials 9.1 %
- Technology 9.0 %
- Utilities 7.0 %
- Communication 6.2 %
- Energy 4.7 %
- Materials 3.5 %
- Health care 3.4 %
- Consumer discretionary 3.2 %
- Consumer staples 2.8 %
- Real estate 0.3 %
- Unattributed 40.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- United Kingdom 1.0 %
- Mexico 0.4 %
- Netherlands 0.3 %
- Australia 0.2 %
- South Africa 0.1 %
- South Korea 0.1 %
- Israel 0.1 %
- Brazil 0.1 %
- Italy 0.1 %
- Japan 0.1 %
- Taiwan 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 987 | 12.9B $ | 97.41 % |
| 2 | United Kingdom | 9 | 132.6M $ | 1.00 % |
| 3 | Mexico | 4 | 53.6M $ | 0.40 % |
| 4 | Netherlands | 2 | 42.5M $ | 0.32 % |
| 5 | Australia | 1 | 31.4M $ | 0.24 % |
| 6 | South Africa | 1 | 17M $ | 0.13 % |
| 7 | South Korea | 3 | 11.7M $ | 0.09 % |
| 8 | Israel | 1 | 10M $ | 0.08 % |
| 9 | Brazil | 4 | 7.9M $ | 0.06 % |
| 10 | Italy | 1 | 7.4M $ | 0.06 % |
| 11 | Japan | 1 | 6.7M $ | 0.05 % |
| 12 | Taiwan | 1 | 6.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of GABELLI FUNDS LLC". https://titelia.com/en/funds/US13F1081407