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
801Capitol Federal Financial Inc 39,500281.6K $
802WEX Inc 1,830280.1K $
803Autoliv Inc 2,660279.7K $
804Veralto Corp 3,151278.6K $
805Colgate-Palmolive Co 3,205273.2K $
806Eaton Vance T/M Gl 30,963271.9K $
807First Interstate BancSystem Inc 8,000267.2K $
808Atkore Inc 4,484264.2K $
809Reinsurance Group of America Inc 1,277260.7K $
810Darling Ingredients Inc 4,200259.8K $
811Colony Bankcorp Inc 12,800255.6K $
812Bath & Body Works Inc 13,526252.5K $
813Fiserv Inc 4,490250.5K $
814Weave Communications Inc 53,600247.6K $
815Pennant Group Inc/The 8,091246.6K $
816EOG Resources Inc 1,679242.7K $
817National Storage Affiliates Trust 6,351239.7K $
818iShares S&P Small-Cap 600 Growth ETF 1,650238.8K $
819Arthur J Gallagher & Co 1,077233.3K $
820BWX Technologies Inc 1,135232K $
821State Street Spdr Dow Jones Industrial Average Etf Trust 500231.6K $
822KeyCorp 11,483230.2K $
823Hartford Insurance Group Inc/The 1,702230.2K $
824Truist Financial Corp 4,973228.6K $
825ICAHN ENTERPRISES LP 30,000226.5K $
826CSX Corp 5,512226.3K $
827Macy's Inc 12,500226.1K $
828iShares Silver Trust 3,300224.9K $
829Krispy Kreme Inc 66,000223.7K $
830Otis Worldwide Corp 2,900223.5K $
831Intercontinental Exchange Inc 1,405221K $
832Cross Country Healthcare Inc 23,500220.9K $
833Weyerhaeuser Co 8,976219.3K $
834Duke Energy Corp 1,674219.2K $
835Apogee Enterprises Inc 6,522218.7K $
836Delta Air Lines Inc 3,290218.7K $
837WW Grainger Inc 200218.2K $
838MCCORMICK & COMPANY, INCORPORATED 4,300216.6K $
839iShares Trust 4,115216.3K $
840Merchants Bancorp/IN 5,000214.6K $
841BLACKROCK MUN TARGET TERM TR 9,450214.5K $
842Enhabit Inc 15,100212.8K $
843Beasley Broadcast Group Inc 63,399211.8K $
844Kratos Defense & Security Solutions, Inc. 3,000211.5K $
845National Grid PLC 2,500211.5K $
846PPL Corp 5,521210.9K $
847Hain Celestial Group Inc/The 300,000209.3K $
848CVB Financial Corp 10,750208.4K $
849Vontier Corp 5,851207.5K $
850Cummins Inc 380204.4K $
851Corteva Inc 2,442204.4K $
852Albemarle Corp 1,120201.1K $
853Synopsys Inc 505200.2K $
854OPKO Health, Inc. 175,000199.5K $
855LENSAR Inc 33,000196.7K $
856Cannae Holdings Inc 17,000193.3K $
857Grifols SA 24,000192.5K $
858Total Return Securities Fund 32,096190.3K $
859International Money Express Inc 12,000189.6K $
860NEW Germany Fund 18,200186K $
861Cantaloupe Inc 17,000183.8K $
862Arlo Technologies Inc 12,700180.7K $
863Waterstone Financial Inc 10,000180.3K $
864Wabash National Corp 20,000172.4K $
865Alight Inc 295,679172.3K $
866American Vanguard Corp 68,000169.3K $
867Cars.com Inc 20,000162.4K $
868NCR Voyix Corp 25,319160.3K $
869Ford Motor Co 11,753135.6K $
870Gyrodyne LLC 14,411117.2K $
871Neuronetics Inc 79,200114.8K $
872Tecogen Inc 40,000102.4K $
873Saba Capital Income & Opportunities Fund 14,00094.4K $
874KLX ENERGY SERVICES HOLDINGS INC 35,00091K $
875TIC Solutions Inc 10,00065.8K $
876N-able Inc/US 14,07565.7K $
877Ranpak Holdings Corp 18,00064.3K $
878Clough Global 10,00059.2K $
879Backblaze Inc 14,40049.7K $
880Summit Hotel Properties Inc 11,10049.1K $
881Yext Inc 10,00038.4K $
882XEROX HOLDINGS CORP 271,50024.6K $
883Codexis Inc 10,00016.3K $
884Cognition Therapeutics Inc 20,00015.2K $
885Gen Digital Inc 18,0008.5K $
886Gabelli Equity Trust Inc. 841,6805.9K $