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
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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