Titelia

Holdings of GAMCO INVESTORS, INC. ET AL

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
886 in 10 countries
Top ten
15.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301iShares Trust 53,7006.1M $
302Liberty Live Holdings Inc 64,4686.1M $
303W R Berkley Corp 91,2196M $
304Movado Group Inc 245,5006M $
305Royal Gold Inc 23,5356M $
306Chevron Corp 28,6235.9M $
307CANTERBURY PARK HOLDING CORP 375,3935.9M $
308Oracle Corp 38,1835.6M $
309DuPont de Nemours Inc 122,5055.6M $
310Goldman Sachs Group Inc/The 6,6235.6M $
311Eagle Bancorp Inc 224,6505.6M $
312State Street Utilities Select Sector SPDR ETF 121,6615.6M $
313Centuri Holdings Inc 190,5005.6M $
314Gabelli ETFs Trust 180,0005.5M $
315Liberty Broadband Corp 110,1825.5M $
316Brown-Forman Corp 205,8485.5M $
317Liberty Media Corp-Liberty Formula One 64,5655.5M $
318Intuitive Surgical Inc 11,7315.4M $
319Pitney Bowes Inc 489,2005.4M $
320Gabelli ETFs Trust 220,8105.4M $
321Olin Corp 179,1645.3M $
322Trex Co Inc 145,9655.3M $
323Bristol-Myers Squibb Co 87,0585.3M $
324Toll Brothers Inc 38,3775.2M $
325Gentex Corp 239,0005.2M $
326Federated Hermes Inc 91,5715.2M $
327Carrier Global Corp 89,9305.1M $
328LEE Enterprises Inc 585,3765M $
329Caterpillar Inc 7,0385M $
330Titan Machinery Inc 292,3004.9M $
331Host Hotels & Resorts Inc 251,7014.8M $
332Welltower Inc 24,1734.8M $
333Solstice Advanced Materials Inc 61,9834.7M $
334Gabelli Funds 841,6754.7M $
335Verizon Communications Inc 93,1544.7M $
336LGL Group Inc/The 670,7814.7M $
337Cadence Design Systems Inc 16,7134.6M $
338A O Smith Corp 70,0004.6M $
339American Homes 4 Rent 163,9054.6M $
340Element Solutions Inc 132,9004.5M $
341Gencor Industries Inc 302,2004.5M $
342SOUTHSTATE BANK CORP 48,4724.5M $
343BellRing Brands Inc 278,6744.5M $
344Itron Inc 50,0004.5M $
345Blackrock Inc 4,6154.4M $
346Ameriprise Financial Inc 9,7744.3M $
347VAALCO Energy Inc 683,4824.3M $
348Molson Coors Beverage Co 100,6084.3M $
349Huntsman Corp 323,5004.3M $
350Everus Construction Group Inc 36,2254.3M $
351La-Z-Boy Inc 133,0004.3M $
352Manitowoc Co Inc/The 366,7094.3M $
353VanEck Gold Miners ETF/USA 46,4154.3M $
354American Tower Corp 24,5754.2M $
355Gibraltar Industries Inc 105,7954.2M $
356Flowers Foods Inc 516,7964.2M $
357QuidelOrtho Corp 253,9004.2M $
358Shenandoah Telecommunications Co 270,0004.2M $
359Lifeway Foods Inc 214,6504.2M $
360News Corp 166,3494.1M $
361International Business Machines Corp. 17,0014.1M $
362M&T Bank Corp 19,8244.1M $
363T Rowe Price Group Inc 45,2104.1M $
364TKO Group Holdings Inc 20,0004M $
365Vanguard International Equity Index Funds 73,8594M $
366First Horizon Corp 174,0004M $
367Limoneira Co 293,2003.9M $
3681-800-Flowers.com Inc 1,284,9003.9M $
369iShares Core S&P Mid-Cap ETF 57,7513.9M $
370MDU Resources Group Inc 186,4213.9M $
371Air Lease Corp 59,0713.8M $
372Sealed Air Corp 90,4003.8M $
373Phinia Inc 55,4603.8M $
374Douglas Dynamics Inc 89,7243.8M $
375Ameris Bancorp 48,4003.8M $
376McGrath RentCorp 34,0003.7M $
377AMC Networks Inc 552,1823.7M $
378Marine Products Corp 508,5713.7M $
379PACCAR Inc 31,6403.7M $
380GCI Liberty Inc 98,0133.6M $
381H2O America 61,6303.6M $
382National Beverage Corp 107,1003.6M $
383Lands' End Inc 320,6003.6M $
384iShares Residential and Multisector Real Estate ETF 42,4583.5M $
385Liberty Live Holdings Inc 38,4163.5M $
386Metallus Inc 214,5003.5M $
387Ashland Inc 62,6603.5M $
388J & J Snack Foods Corp 43,6003.5M $
389Valvoline Inc 102,5003.5M $
390GRAIL Inc 66,7583.5M $
391ONE Gas Inc 39,7123.4M $
392Daktronics Inc 174,8093.4M $
393Marsh & McLennan Cos Inc 19,6503.4M $
394Gabelli ETFs Trust 97,5003.4M $
395Las Vegas Sands Corp 62,1153.3M $
396Electromed Inc 142,0003.3M $
397ALPS ETF Trust 63,1003.3M $
398Intuit Inc 7,6153.3M $
399AbbVie Inc 15,1243.3M $
400Blue Bird Corp 57,6153.3M $

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Sector breakdown

  • Industrials 8.1 %
  • Financials 7.4 %
  • Communication 4.9 %
  • Technology 4.3 %
  • Materials 2.0 %
  • Consumer discretionary 1.9 %
  • Health care 1.7 %
  • Consumer staples 1.6 %
  • Energy 0.8 %
  • Funds 0.7 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 65.8 %

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 98.8 %
  • Mexico 0.7 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • South Africa 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Belgium 0.0 %
  • Bermuda 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8729.4B $98.79 %
2Mexico268.7M $0.72 %
3United Kingdom530.2M $0.32 %
4Netherlands18.4M $0.09 %
5South Africa12.5M $0.03 %
6Israel12M $0.02 %
7Taiwan11.4M $0.01 %
8Belgium1811.6K $0.01 %
9Bermuda1631.5K $0.01 %
10Spain1192.5K $0.00 %
Cite this page

Titelia. "Holdings of GAMCO INVESTORS, INC. ET AL". https://titelia.com/en/funds/US13F807249