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
401Dexcom Inc 52,0033.3M $
402Gabelli ETFs Trust 100,0003.3M $
403Crown Holdings Inc 31,9703.2M $
404State Street SPDR S&P MidCap 400 ETF Trust 5,1593.2M $
405Regency Centers Corp 42,0463.2M $
406Cooper Cos Inc/The 44,0003.1M $
407CoreWeave Inc 40,5683.1M $
408Gabelli Healthcare & WellnessRx Trust 346,0263.1M $
409RTX Corp 16,2323.1M $
410Cracker Barrel Old Country Store Inc 111,0003.1M $
411Vanguard Mid-Cap ETF 10,8593.1M $
412Resolute Holdings Management Inc 19,2003.1M $
413ICU Medical Inc 23,9213.1M $
414PROG Holdings Inc 107,6253.1M $
415Tootsie Roll Industries Inc 72,2493.1M $
416SELECT SECTOR SPDR TRUST (THE) 23,1003.1M $
417U-Haul Holding Co 66,7033M $
418Palo Alto Networks Inc 18,5473M $
419American Outdoor Brands Inc 314,8132.9M $
420Charles Schwab Corp/The 30,7192.9M $
421OceanFirst Financial Corp 159,0002.9M $
422Sherwin-Williams Co/The 8,9082.9M $
423Rush Enterprises Inc 42,1922.8M $
424ServiceNow Inc 26,6232.8M $
425News Corp 96,9922.8M $
426Ingredion Inc 23,6002.7M $
427General Motors Co 35,6082.7M $
428Suro Capital Corp 244,5002.6M $
429Hertz Global Holdings Inc 564,5242.6M $
430Innovative Solutions and Support Inc 126,5002.6M $
431Hawaiian Electric Industries Inc 174,5092.6M $
432Cigna Group/The 9,6352.6M $
433CME Group Inc 8,6822.6M $
434Phillips 66 14,0392.6M $
435DigitalBridge Group Inc 164,9902.5M $
436Goodyear Tire & Rubber Co/The 381,6552.5M $
437Gold Fields Ltd 55,5202.5M $
438Viatris Inc 185,2542.5M $
439Amentum Holdings Inc 95,3312.5M $
440iShares Select Dividend ETF 16,3082.5M $
441Franklin Resources Inc 101,8832.4M $
442Essential Utilities Inc 59,1272.4M $
443iShares Trust 11,0002.4M $
444Entegris Inc 19,9562.3M $
445Kyndryl Holdings Inc 178,2212.3M $
446Abbott Laboratories 22,5682.3M $
447Orthofix Medical Inc 201,8002.3M $
448Tri Pointe Homes Inc 49,3692.3M $
449Fluor Corp 48,2552.3M $
450Thermo Fisher Scientific Inc 4,5332.2M $
451Portland General Electric Co 42,1502.2M $
452DENTSPLY SIRONA Inc 191,7152.2M $
453Peapack-Gladstone Financial Corp 62,9102.2M $
454Oshkosh Corp 15,0032.2M $
455Ralliant Corp 52,2612.2M $
456Palantir Technologies Inc 14,7222.2M $
457Northrop Grumman Corp 3,1442.1M $
458Gen Digital Inc 113,5622.1M $
459Ensign Group Inc/The 10,4752.1M $
460JAKKS Pacific Inc 104,9832.1M $
461Townsquare Media Inc 384,5182.1M $
462Equity Residential 35,0052.1M $
463iShares Global 100 ETF 16,8002M $
464Commercial Vehicle Group Inc 594,4182M $
465CONMED Corp 57,2002M $
466Inspired Entertainment Inc 283,3002M $
467Vanguard Russell 1000 Growth ETF 18,3012M $
468Teva Pharmaceutical Industries Ltd 66,1002M $
469Sturm Ruger & Co Inc 49,2002M $
470CMS Energy Corp 25,2022M $
471Columbia Banking System Inc 70,8421.9M $
472IDACORP Inc 13,5001.9M $
473QUALCOMM Inc 14,8321.9M $
474ServisFirst Bancshares Inc 26,0001.9M $
475Lockheed Martin Corp 3,1051.9M $
476PJT Partners Inc 13,3701.9M $
477Neogen Corp 199,9001.9M $
478FirstEnergy Corp 36,4981.8M $
479Warner Music Group Corp 71,6101.8M $
480Wolverine World Wide Inc 111,8621.8M $
481First Bancorp/Southern Pines NC 32,3761.8M $
482Kraft Heinz Co/The 80,6591.8M $
483Keysight Technologies Inc 6,4111.8M $
484Granite Construction Inc 15,0001.8M $
485Astronics Corp 26,7981.8M $
486Entravision Communications Corp 601,0001.8M $
487Viasat Inc 38,7001.8M $
488Amgen Inc 5,0231.8M $
489Brink's Co/The 16,9461.8M $
490CareTrust REIT Inc 47,2811.7M $
491I3 Verticals Inc 77,3411.7M $
492Digi International Inc 35,7401.7M $
493Camden Property Trust 17,5831.7M $
494Marathon Petroleum Corp 6,9741.7M $
495STUBHUB HOLDINGS INC 268,3051.7M $
496Parker-Hannifin Corp 1,8521.7M $
497Philip Morris International Inc. 9,8871.6M $
498State Street SPDR S&P Regional Banking ETF 25,0001.6M $
499Paramount Skydance Corp. 179,5221.6M $
500Tidewater Inc 19,3801.6M $

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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