Titelia

Holdings of GAMCO INVESTORS, INC. ET AL

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Financials 7.5 %
  • Industrials 7.3 %
  • Technology 5.5 %
  • Communication 4.7 %
  • Materials 2.0 %
  • Health care 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Funds 0.7 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 65.8 %

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 98.8 %
  • MX 0.7 %
  • GB 0.3 %
  • NL 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8729.4B $98.79 %
2MX268.7M $0.72 %
3GB530.2M $0.32 %
4NL18.4M $0.09 %
5ZA12.5M $0.03 %
6IL12M $0.02 %
7TW11.4M $0.01 %
8BE1811.6K $0.01 %
9BM1631.5K $0.01 %
10ES1192.5K $0.00 %

Positions

RankCompanySharesValueWeight
201National Presto Industries Inc 88,43012.1M $
202Oceaneering International Inc 338,29812M $
203Home Depot Inc/The 36,30111.9M $
204JPMorgan Ultra-Short Income ETF 232,83311.8M $
205Ecolab Inc 44,10611.7M $
206Littelfuse Inc 34,20011.6M $
207iShares Core MSCI EAFE ETF 126,11311.4M $
208Visa Inc 37,75011.4M $
209FMC Corp 657,80011.3M $
210Pinnacle Financial Partners Inc 130,93311.3M $
211Sally Beauty Holdings Inc 813,25111.3M $
212M-Tron Industries Inc 168,40011.3M $
213Comcast Corp 389,92811.2M $
214Globus Medical Inc 129,25511.1M $
215Resideo Technologies Inc 319,69510.8M $
216Tractor Supply Co 237,00010.7M $
217Eastern Co/The 512,10510.4M $
218Allient Inc 175,11010.3M $
219Toro Co/The 110,48010.3M $
220Nordson Corp 38,20010.2M $
221Mirion Technologies Inc 544,66210.1M $
222Millrose Properties Inc 357,17810M $
223EW Scripps Co/The 2,661,8789.9M $
224Roper Technologies Inc 27,6629.8M $
225Boston Scientific Corp 155,1469.7M $
226Bel Fuse Inc 53,2009.6M $
227Hewlett Packard Enterprise Co 399,6249.5M $
228Sirius XM Holdings Inc 403,9599.3M $
229NewMarket Corp 14,5009.3M $
230Eversource Energy 134,0839.3M $
231Ormat Technologies Inc 82,7009.3M $
232RGC Resources Inc 416,9009.2M $
233Walmart Inc 72,3629M $
234Gabelli ETFs Trust 215,0208.9M $
235Gabelli ETFs Trust 176,4298.8M $
236Vanguard Small-Cap ETF 33,3308.7M $
237Fortinet Inc 106,0358.7M $
238PepsiCo Inc 55,2668.6M $
239Kennametal Inc 237,3008.6M $
240Procter & Gamble Co/The 58,4008.4M $
241Core Molding Technologies Inc 375,8008.4M $
242ASML Holding NV 6,3528.4M $
243Sonoco Products Co 155,0008.4M $
244Fomento Economico Mexicano SAB de CV 75,4408.4M $
245Allstate Corp/The 39,8508.3M $
246Chemed Corp 21,7868.2M $
247Invesco QQQ Trust Series 1 14,1968.2M $
248Brunswick Corp/DE 112,5298.2M $
249Option Care Health Inc 303,9278.2M $
250Knife River Corp 98,8288.1M $
251Fifth Third Bancorp 171,8478M $
252Crane NXT Co 196,1338M $
253Liberty Media Corp-Liberty Formula One 101,7257.9M $
254Casella Waste Systems Inc 99,2007.9M $
255S&P Global Inc 18,4557.8M $
256Village Super Market Inc 185,5007.8M $
257Bassett Furniture Industries Inc 551,1317.8M $
258iShares Trust 77,4287.8M $
259Merck & Co Inc 64,7697.8M $
260Enterprise Products Partners LP 205,8737.8M $
261Greenbrier Cos Inc/The 147,2007.8M $
262Exxon Mobil Corp 45,4737.7M $
263CNX Resources Corp 200,0857.7M $
264WD-40 Co 37,5007.6M $
265Wynn Resorts Ltd 75,1777.6M $
266Select Sector Spdr Trust 153,7757.6M $
267Bio-Rad Laboratories Inc 26,7507.5M $
268Ingersoll Rand Inc 92,8487.4M $
269Universal Technical Institute Inc 205,2007.4M $
270Huntington Bancshares Inc/OH 471,8197.4M $
271Distribution Solutions Group Inc 279,9457.3M $
272Westwood Holdings Group Inc 443,8007.3M $
273Applied Materials Inc 21,2277.3M $
274Moody's Corp 16,5367.2M $
275Baxter International Inc 427,3687.2M $
276Vulcan Materials Co 26,2787.2M $
277Napco Security Technologies Inc 178,9007M $
278Hawkins Inc 45,6007M $
279Costco Wholesale Corp 6,9016.9M $
280Enerpac Tool Group Corp 188,1506.9M $
281iShares MSCI EAFE ETF 70,2546.8M $
282Winnebago Industries Inc 219,0006.8M $
283Prologis Inc 50,6656.7M $
284CVS Health Corp 93,2206.7M $
285Qnity Electronics Inc 57,2536.6M $
286ConocoPhillips 49,7646.6M $
287Stryker Corp 19,9786.6M $
288Crowdstrike Holdings Inc 16,7536.5M $
289International Flavors & Fragrances Inc 89,9706.5M $
290XPLR Infrastructure LP 611,5986.5M $
291Texas Pacific Land Corp 13,6536.5M $
292Atlantic Union Bankshares Corp 181,2076.5M $
293Boston Beer Co Inc/The 28,0606.5M $
294Lindsay Corp 54,0006.4M $
295Amphenol Corp 50,5786.4M $
296Hope Bancorp Inc 570,0006.4M $
297Citigroup Inc 55,9346.3M $
298Liberty Broadband Corp 125,7016.3M $
299Fortune Brands Innovations Inc 160,7436.3M $
300Vanguard Financials ETF 50,5496.1M $