Titelia

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.

RankCountryLinesValueShare
1US98712.9B $97.41 %
2GB9132.6M $1.00 %
3MX453.6M $0.40 %
4NL242.5M $0.32 %
5AU131.4M $0.24 %
6ZA117M $0.13 %
7KR311.7M $0.09 %
8IL110M $0.08 %
9BR47.9M $0.06 %
10IT17.4M $0.06 %
11JP16.7M $0.05 %
12TW16.7M $0.05 %

Positions

RankCompanySharesValueWeight
601John B Sanfilippo & Son Inc 29,0002.3M $
602Advanced Energy Industries Inc 7,0002.3M $
603Cross Country Healthcare Inc 239,8432.3M $
604International Flavors & Fragrances Inc 31,0002.2M $
605Macy's Inc 124,3002.2M $
606ALLIANCEBERNSTEIN HOLDING LP 60,0002.2M $
607ATI Inc 15,3162.2M $
608Seritage Growth Properties 782,3972.2M $
609McCormick & Co Inc/MD 43,5002.2M $
610Atmus Filtration Technologies Inc 38,5002.2M $
611Shoe Carnival Inc 139,6362.2M $
612Cannae Holdings Inc 191,1522.2M $
613Rocket Cos Inc 152,5002.2M $
614Primo Brands Corp 115,3212.2M $
615Uber Technologies Inc 29,9002.2M $
616TD SYNNEX Corp 12,6552.1M $
617Viasat Inc 46,4002.1M $
618DWS ETF Trust 115,5002.1M $
619Mercury Systems Inc 28,8932.1M $
620Littelfuse Inc 6,2002.1M $
621Enerpac Tool Group Corp 57,0002.1M $
622Silvercrest Asset Management Group Inc 152,1882M $
6233M Co 14,0502M $
624DaVita Inc 13,1072M $
625ON24 Inc 247,7192M $
626Limoneira Co 149,5002M $
627Cheniere Energy Inc 6,9652M $
628ICF International Inc 30,0002M $
629California Water Service Group 43,2002M $
630TTM Technologies Inc 20,0001.9M $
631WD-40 Co 9,5001.9M $
632Air Products and Chemicals Inc 6,6431.9M $
633Brixmor Property Group Inc 66,9901.9M $
634Movado Group Inc 78,5001.9M $
635Lamb Weston Holdings Inc 45,2561.9M $
636Palantir Technologies Inc 13,0721.9M $
637MYR Group Inc 6,7361.9M $
638LEE Enterprises Inc 219,1991.9M $
639nLight Inc 33,0001.9M $
640HSBC Holdings PLC 22,7001.9M $
641Align Technology Inc 10,9001.9M $
642Mosaic Co/The 73,2001.9M $
643Ultra Clean Holdings Inc 30,0001.9M $
644Winnebago Industries Inc 59,5001.8M $
645GPGI INC 107,5101.8M $
646Hyster-Yale Inc 56,2001.8M $
647Lantheus Holdings Inc 24,0001.8M $
648Amentum Holdings Inc 69,7831.8M $
649Voya Financial Inc 26,5611.8M $
650Rush Enterprises Inc 27,4381.8M $
651Apogee Enterprises Inc 53,8521.8M $
652Leidos Holdings Inc 11,4701.8M $
653J & J Snack Foods Corp 22,5001.8M $
654Encompass Health Corp 18,2551.8M $
655Gyrodyne LLC 213,8251.7M $
656Sturm Ruger & Co Inc 43,3311.7M $
657Apartment Investment and Management Co 421,7991.7M $
658Fidelity National Financial Inc 37,0001.7M $
659Two Harbors Investment Corp 150,0001.7M $
660Prosperity Bancshares Inc 25,4891.7M $
661Strawberry Fields REIT Inc 143,7111.7M $
662Brink's Co/The 16,4501.7M $
663eBay Inc 18,7001.7M $
664Regeneron Pharmaceuticals, Inc. 2,1971.7M $
665Universal Health Services Inc 9,4511.7M $
666Sportsman's Warehouse Holdings Inc 1,199,5011.7M $
667Marine Products Corp 232,5001.7M $
668FONAR Corp 90,5141.7M $
669Axogen Inc 50,5001.7M $
670Arlo Technologies Inc 116,5301.7M $
671Hyatt Hotels Corp 11,5001.7M $
672Titan Machinery Inc 98,0001.6M $
673Value Line Inc 46,3081.6M $
674Ralliant Corp 38,2571.6M $
675La-Z-Boy Inc 48,8001.6M $
676GRAIL Inc 30,2831.6M $
677NOV Inc 82,8161.6M $
678Revolution Medicines Inc 15,7501.5M $
679Affiliated Managers Group Inc 5,4861.5M $
680Booking Holdings Inc 3601.5M $
681Kratos Defense & Security Solutions, Inc. 21,3711.5M $
682National Storage Affiliates Trust 39,5361.5M $
683Gabelli ETFs Trust 42,8001.5M $
684Texas Capital Bancshares Inc 15,6001.5M $
685Thor Industries Inc 18,4001.5M $
686Inspired Entertainment Inc 205,0001.5M $
687Veralto Corp 16,4131.5M $
688RPM International Inc 14,5351.4M $
689Zurn Elkay Water Solutions Corp 32,1001.4M $
690Magnolia Oil & Gas Corp 44,9791.4M $
691FormFactor Inc 14,6291.4M $
692FMC Corp 82,3001.4M $
693JBT Marel Corp 11,0001.4M $
694Ameris Bancorp 18,0001.4M $
695Blue Bird Corp 24,6101.4M $
696National Beverage Corp 41,5001.4M $
697Sable Offshore Corp 83,1671.4M $
698Full House Resorts Inc 610,5001.4M $
699A O Smith Corp 20,8001.4M $
700InfuSystem Holdings Inc 148,4851.4M $