Titelia

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

RankCompanySharesValueWeight
401First American Financial Corp 98,9626M $
402Caesars Entertainment Inc 225,5006M $
403PG&E Corp 338,0005.9M $
404KB Home 114,5435.9M $
405XPLR Infrastructure LP 552,4005.9M $
406VEON Ltd 125,8405.8M $
407Sunbelt Rentals Holdings Inc 87,5005.7M $
408NRG Energy Inc 38,7125.7M $
409Ally Financial Inc 143,4605.6M $
410Wynn Resorts Ltd 54,5005.5M $
411Mesa Laboratories Inc 62,4995.5M $
412STAG Industrial Inc 152,7325.5M $
413ABM Industries Inc 142,2025.5M $
414Hawkins Inc 35,6005.5M $
415Diamond Hill Investment Group Inc 31,6595.4M $
416Coterra Energy Inc 154,6005.4M $
417Korea Electric Power Corp 381,0005.4M $
418Moog, Inc. 18,2125.4M $
419Scotts Miracle-Gro Co/The 88,1005.4M $
420Tiptree Inc 314,6685.3M $
421CenterPoint Energy Inc 122,9705.3M $
422UnitedHealth Group Inc 19,5705.3M $
423Tejon Ranch Co 280,0005.3M $
424Kennametal Inc 146,0005.3M $
425Sherwin-Williams Co/The 16,1255.2M $
426Select Water Solutions Inc 337,4845.2M $
427Atlantic Union Bankshares Corp 143,3925.1M $
428EW Scripps Co/The 1,375,5245.1M $
429DTE Energy Co 34,9005.1M $
430Casey's General Stores Inc 7,0005.1M $
431Cooper Cos Inc/The 71,2005.1M $
432RGC Resources Inc 230,3005.1M $
433Enhabit Inc 360,1005.1M $
434Hawaiian Electric Industries Inc 341,7005.1M $
435Jefferies Financial Group Inc 122,2105M $
436Roper Technologies Inc 14,2005M $
437Vitesse Energy Inc 274,8045M $
438NCR Atleos Corp 114,1315M $
439Apollo Global Management Inc 44,4094.9M $
440Ecolab Inc 18,5504.9M $
441First Bancorp/Southern Pines NC 87,4504.9M $
442Tyson Foods Inc 76,8004.9M $
443Greenbrier Cos Inc/The 92,1714.9M $
444Timberland Bancorp Inc/WA 123,0564.9M $
445South Plains Financial Inc 115,7654.9M $
446Carrier Global Corp 86,1354.9M $
447Helios Technologies Inc 74,9434.8M $
448Bridgebio Pharma Inc 65,3004.8M $
449International Business Machines Corp. 20,0004.8M $
450Kontoor Brands Inc 68,9444.8M $
451Federated Hermes Inc 84,6644.8M $
452Kennedy-Wilson Holdings Inc 441,0934.8M $
453Liberty Broadband Corp 95,0234.8M $
454Keurig Dr Pepper Inc 180,8084.8M $
455Tractor Supply Co 105,0004.8M $
456NewMarket Corp 7,4004.7M $
457Franklin BSP Realty Trust Inc 556,2524.7M $
458StandardAero Inc 182,3114.7M $
459Brighthouse Financial Inc 78,0644.7M $
460ProAssurance Corp 188,6344.7M $
461Solstice Advanced Materials Inc 60,8744.6M $
462Abbott Laboratories 44,9004.6M $
463Tenet Healthcare Corp 23,8544.5M $
464Intel Corp 101,1834.5M $
465Douglas Dynamics Inc 106,0874.5M $
466British American Tobacco PLC 76,0004.4M $
467Hilltop Holdings Inc 122,6804.4M $
468American International Group Inc 58,2004.4M $
469Veris Residential Inc 231,5494.4M $
470Telefonica Brasil SA 268,0004.3M $
471Matthews International Corp 164,5974.2M $
472Tootsie Roll Industries Inc 99,3954.2M $
473Carpenter Technology Corp 10,7594.2M $
474Kaiser Aluminum Corp 35,0934.2M $
475STAAR Surgical Co 225,4634.2M $
476Cantaloupe Inc 387,2624.2M $
477Belden Inc 36,0004.1M $
478Texas Pacific Land Corp 8,7004.1M $
479HEICO Corp 14,9964.1M $
480Valley National Bancorp 334,5384.1M $
481York Water Co/The 133,6434.1M $
482Ingersoll Rand Inc 50,6004.1M $
483Allient Inc 68,3704M $
484SkyWater Technology Inc 147,2284M $
485Fifth Third Bancorp 83,6263.9M $
486Dexcom Inc 61,3003.8M $
487Integer Holdings Corp 43,4503.8M $
488Valvoline Inc 112,5003.8M $
489JAKKS Pacific Inc 188,4923.8M $
490Estee Lauder Cos Inc/The 52,2003.7M $
491Unitil Corp 71,5003.7M $
492Venture Global Inc 236,0003.7M $
493L B Foster Co 133,0363.7M $
494API Group Corp 91,5003.7M $
495Element Solutions Inc 107,0003.7M $
496Regal Rexnord Corp 19,4783.6M $
497Alpine Income Property Trust Inc 200,9963.6M $
498Old Republic International Corp 90,4503.6M $
499Marcus Corp/The 210,0003.6M $
500Danaher Corp 18,9813.6M $

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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.

RankCountryLinesValueShare
1United States98712.9B $97.41 %
2United Kingdom9132.6M $1.00 %
3Mexico453.6M $0.40 %
4Netherlands242.5M $0.32 %
5Australia131.4M $0.24 %
6South Africa117M $0.13 %
7South Korea311.7M $0.09 %
8Israel110M $0.08 %
9Brazil47.9M $0.06 %
10Italy17.4M $0.06 %
11Japan16.7M $0.05 %
12Taiwan16.7M $0.05 %
Cite this page

Titelia. "Holdings of GABELLI FUNDS LLC". https://titelia.com/en/funds/US13F1081407