Titelia

Holdings of GABELLI FUNDS LLC

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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
501Lindsay Corp 30,0003.6M $
502Vertex Pharmaceuticals Inc 7,9203.5M $
503Concentra Group Holdings Parent Inc 164,1823.5M $
504Cactus Inc 74,0993.5M $
505National Presto Industries Inc 25,4523.5M $
506Enact Holdings Inc 85,4213.5M $
507Shinhan Financial Group Co Ltd 56,2763.5M $
508American States Water Co 45,5003.4M $
509Southern First Bancshares Inc 62,5343.4M $
510Fluor Corp 72,2223.4M $
511Home Depot Inc/The 10,2003.4M $
512Corteva Inc 40,0003.3M $
513Eastern Co/The 165,0003.3M $
514Hershey Co/The 16,0003.3M $
515Peakstone Realty Trust 158,4003.3M $
516Legacy Housing Corp 159,4403.3M $
517Gabelli ETFs Trust 105,0003.2M $
518Elanco Animal Health Inc 134,2503.2M $
519Alerus Financial Corp 134,7373.2M $
520Cullen/Frost Bankers Inc 23,2003.2M $
521ATN International Inc 116,3733.2M $
522Trex Co Inc 86,8053.2M $
523Mettler-Toledo International Inc 2,5003.2M $
524Gen Digital Inc 165,5483.1M $
525Sila Realty Trust Inc 131,3523.1M $
526Ashland Inc 55,7003.1M $
527Shenandoah Telecommunications Co 199,5303.1M $
528Constellation Brands Inc 20,5003.1M $
529Cass Information Systems Inc 69,3983.1M $
530Chord Energy Corp 21,4593.1M $
531QUALCOMM Inc 23,6123M $
532CANTERBURY PARK HOLDING CORP 195,0003M $
533Hope Bancorp Inc 270,0003M $
534Allison Transmission Holdings Inc 25,7123M $
535Equitable Holdings Inc 80,6753M $
536Halozyme Therapeutics Inc 46,2003M $
537CarMax Inc 71,7003M $
538Village Super Market Inc 69,8002.9M $
539Martin Marietta Materials Inc 5,0002.9M $
540Safehold Inc 217,2712.9M $
541Unilever PLC 51,5772.9M $
542Crown Castle Inc 36,1052.9M $
543Acuity Inc 10,4502.9M $
544Ingram Micro Holding Corp 124,9702.9M $
545Cinemark Holdings Inc 101,8662.9M $
546Silicon Laboratories Inc 13,9002.9M $
547Blackstone Mortgage Trust Inc 151,0002.9M $
548CoreWeave Inc 37,3152.9M $
549Distribution Solutions Group Inc 110,0002.9M $
550Hasbro Inc 30,8232.9M $
551Viatris Inc 213,2002.9M $
552Sonoco Products Co 53,2002.9M $
553Dolby Laboratories Inc 47,8762.9M $
554Watsco Inc 7,8002.9M $
555NetScout Systems Inc 90,0002.9M $
556Entergy Corp 25,4002.9M $
557Gaming and Leisure Properties Inc 64,1412.8M $
558Solaris Energy Infrastructure Inc 50,1272.8M $
559Select Medical Holdings Corp 173,0002.8M $
560WESCO International Inc 10,2502.8M $
561DR Horton Inc 20,2502.8M $
562Darling Ingredients Inc 44,9222.8M $
563SK Telecom Co Ltd 94,7002.8M $
564Cisco Systems, Inc. 35,6302.8M $
565Talkspace Inc 529,4102.7M $
566News Corp 96,0002.7M $
567QuidelOrtho Corp 166,4002.7M $
568Biglari Holdings Inc 1,5602.7M $
569TIM SA/Brazil 102,5752.7M $
570United Natural Foods Inc 60,0002.7M $
571General Dynamics Corp 7,7202.6M $
572Chiron Real Estate Inc 79,8212.6M $
573Phinia Inc 38,5002.6M $
574Gentex Corp 120,0002.6M $
575Bassett Furniture Industries Inc 184,5002.6M $
576NEW Germany Fund 255,0002.6M $
577Biogen Inc 14,1002.6M $
578CF Industries Holdings Inc 19,8552.6M $
579SLM Corp 120,0002.6M $
580Orthofix Medical Inc 223,9432.6M $
581PulteGroup Inc 21,6002.5M $
582Jabil Inc 9,4352.5M $
583Moelis & Co 43,8502.5M $
584Esab Corp 25,8212.5M $
585Toll Brothers Inc 18,2002.5M $
586Astronics Corp 36,9802.5M $
587Kimbell Royalty Partners LP 170,0002.5M $
588Waters Corp 8,2142.4M $
589Turkcell Iletisim Hizmetleri AS 405,5002.4M $
590IAC Inc 61,0002.4M $
591Omnicom Group Inc 32,3562.4M $
592Innovative Solutions and Support Inc 117,7702.4M $
593Wolverine World Wide Inc 146,0002.4M $
594PAR Technology Corp 178,7002.4M $
595Vertiv Holdings Co 9,5002.4M $
596Ameriprise Financial Inc 5,3532.4M $
597Contango Silver & Gold Inc 126,4792.4M $
598Starbucks Corp 26,2002.3M $
599Wyndham Hotels & Resorts Inc 28,8592.3M $
600GXO Logistics Inc 44,6582.3M $

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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