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
701Brixmor Property Group Inc 16,709481.2K $
702Independent Bank Corp 6,368478.9K $
703NOV Inc 25,354476.9K $
704Universal Health Services Inc 2,654475K $
705Ingram Micro Holding Corp 20,289472.9K $
706Simply Good Foods Co/The 32,920472.4K $
707Wyndham Hotels & Resorts Inc 5,815472.4K $
708Casey's General Stores Inc 648471.7K $
709Alerus Financial Corp 19,836470.3K $
710Encompass Health Corp 4,813465.6K $
711Constellation Brands Inc 3,054458.1K $
712Capital One Financial Corp 2,498455.7K $
713United Bankshares Inc/WV 11,000455.6K $
714ACCO Brands Corp 150,047450.1K $
715Salesforce Inc 2,411450.1K $
716Titan International Inc 65,000449.2K $
717Marvell Technology Inc 4,534449.1K $
718Eaton Vance T/M Bu 32,815448.6K $
719Solaris Energy Infrastructure Inc 7,896446.2K $
720CBRE Group Inc 3,281444.4K $
721BP PLC 9,401441.8K $
722Towne Bank/Portsmouth VA 13,100441.1K $
723Devon Energy Corp 8,668436.2K $
724iShares U.S. Financials ETF 3,701435.4K $
725Dolby Laboratories Inc 7,237434.7K $
726Diamondback Energy Inc 2,146424.5K $
727Glacier Bancorp Inc 9,500424.4K $
728Cboe Global Markets Inc 1,501421.9K $
729EastGroup Properties Inc 2,274420.9K $
730Cass Information Systems Inc 9,553420.5K $
731American Water Works Co Inc 3,083419.6K $
732Altria Group, Inc. 6,306416.1K $
733PayPal Holdings Inc 9,167414.6K $
734DR Horton Inc 3,020414.4K $
735Copart Inc 12,470414K $
736Quanta Services Inc 752412.9K $
737Hershey Co/The 1,982412K $
738Reading Intl Inc 361,100408K $
739Westlake Corp 3,491407.8K $
740PVH Corp 5,793404.1K $
741Vanguard FTSE Europe ETF 4,864400.9K $
742Chiron Real Estate Inc 12,117400.8K $
743Kinder Morgan, Inc. 11,936400.2K $
744Credit Acceptance Corp 945400.2K $
745CSG Systems International Inc 5,000399.7K $
746Seritage Growth Properties 142,200399.6K $
747York Space Systems Inc 17,847395.7K $
748Waters Corp 1,314391.3K $
749Braemar Hotels & Resorts Inc 165,300390.1K $
750Arista Networks Inc 3,108381.6K $
751Kimberly-Clark Corp 3,941380.2K $
752Marriott International Inc/MD 1,152376.8K $
753HP Inc 19,530375.2K $
754STAAR Surgical Co 20,000374K $
755Strawberry Fields REIT Inc 31,288372.3K $
756Nicolet Bankshares Inc 2,500371.6K $
757Vanguard Growth ETF 849370.8K $
758Cinemark Holdings Inc 12,932368.8K $
759Primo Brands Corp 19,542368K $
760SPDR Series Trust 3,750367.2K $
761Nasdaq Inc 4,313366.1K $
762Onestream Inc 15,000360K $
763Brown-Forman Corp 13,566358.7K $
764Select Medical Holdings Corp 22,000358.4K $
765Adobe Inc 1,454353.4K $
766Glaukos Corp 3,264351.4K $
767Snowflake Inc 2,327351K $
768U-Haul Holding Co 7,340350.7K $
769iShares Core MSCI Emerging Markets ETF 5,000348.8K $
770Sable Offshore Corp 21,052347.8K $
771Electronic Arts Inc 1,701346.8K $
772Embecta Corp 38,906343.9K $
773Moelis & Co 6,000342K $
774Eastman Chemical Co 4,470341.2K $
775Great Lakes Dredge & Dock Corp 20,000340K $
776M Tron Industries Inc. 168,400338.5K $
777Equity LifeStyle Properties Inc 5,310331.5K $
778Silvercrest Asset Management Group Inc 24,497329.2K $
779Thor Industries Inc 4,100327.5K $
780Silgan Holdings Inc 8,335323.4K $
781Enovis Corp 14,067320K $
782Shoe Carnival Inc 20,514319.8K $
783Howard Hughes Holdings Inc 5,040318.8K $
784Park Hotels & Resorts Inc 30,000315.9K $
785RPM International Inc 3,172315.3K $
786Reading International Inc 34,000314.5K $
787Silicon Laboratories Inc 1,500312.2K $
788iShares U.S. Real Estate ETF 3,298311.9K $
789Lifecore Biomedical Inc 83,800311.7K $
790MercadoLibre Inc 180311.2K $
791Starbucks Corp 3,439308.1K $
792Cintas Corp 1,807305.6K $
793Danaher Corp 1,603303.9K $
794GE HealthCare Technologies Inc 4,232301.2K $
795iShares Trust 2,575299K $
796State Street SPDR S&P Dividend ETF 2,035297K $
797Invesco S&P 500 Equal Weight ETF 1,535294.6K $
798NiSource Inc 6,306294.2K $
799SPDR Series Trust 1,150292.1K $
800Harmonic Inc 32,091288.2K $