Titelia

Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Communication 12.1 %
  • Industrials 3.1 %
  • Consumer staples 2.5 %
  • Technology 2.1 %
  • Consumer discretionary 1.4 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Unattributed 77.7 %

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 99.3 %
  • MX 0.2 %
  • TW 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US171535.8M $99.31 %
2MX11.1M $0.21 %
3TW1675.9K $0.13 %
4ES1623.4K $0.12 %
5NL1528.3K $0.10 %
6GB1390.5K $0.07 %
7IL1361.4K $0.07 %

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 137,95028.1M $
2Chart Industries Inc 129,04826.7M $
3Sealed Air Corp 616,73325.9M $
4Warner Bros Discovery Inc 928,19025.5M $
5Hologic Inc 308,30023.3M $
6TXNM Energy Inc 346,18620.2M $
7Clearwater Analytics Holdings Inc 782,34018.5M $
8Arcellx Inc 152,40017.5M $
9Penumbra Inc 51,69217M $
10Gabelli Dividend & Income Trust 626,00016.9M $
11Masimo Corp 88,65015.8M $
12Norfolk Southern Corp 52,12015M $
13Air Lease Corp 208,55613.5M $
14Kenvue Inc 742,60012.8M $
15Amicus Therapeutics Inc 777,34011.2M $
16Liberty Broadband Corp 217,29010.9M $
17Terns Pharmaceuticals Inc 205,70010.8M $
18Onestream Inc 408,3729.8M $
19DigitalBridge Group Inc 592,8309.1M $
20Webster Financial Corp 127,2828.8M $
21Apellis Pharmaceuticals Inc 200,6008.1M $
22CSG Systems International Inc 95,5787.6M $
23Fox Corp 142,9117.6M $
24Tri Pointe Homes Inc 150,9967.1M $
25Day One Biopharmaceuticals Inc 325,3507M $
26AES Corp/The 468,2506.6M $
27Liberty Broadband Corp 125,0006.3M $
28Amazon.com Inc 22,0004.6M $
29Golden Entertainment Inc 165,2524.4M $
30ProAssurance Corp 177,8154.4M $
31Great Lakes Dredge & Dock Corp 253,6954.3M $
32International Money Express Inc 272,7504.3M $
33SkyWater Technology Inc 135,6003.7M $
34Enhabit Inc 254,7203.6M $
35Diamond Hill Investment Group Inc 20,3833.5M $
36SEMrush Holdings Inc 279,8243.3M $
37Atlanta Braves Holdings Inc 77,6183.3M $
38Liberty Live Holdings Inc 35,0543.3M $
39Brighthouse Financial Inc 47,5502.8M $
40McGrath RentCorp 25,1882.8M $
41Veris Residential Inc 142,3502.7M $
42STAAR Surgical Co 133,7002.5M $
43National Fuel Gas Co 26,5002.5M $
44Cantaloupe Inc 228,5002.5M $
45Silicon Laboratories Inc 11,6502.4M $
46T-Mobile US Inc 11,5002.4M $
47GCI Liberty Inc 64,4442.4M $
48Select Medical Holdings Corp 140,6502.3M $
49Madison Square Garden Sports Corp 7,0782.3M $
50Graham Holdings Co 2,0942.2M $
51Talkspace Inc 427,4502.2M $
52Seritage Growth Properties 773,6542.2M $
53Kennedy-Wilson Holdings Inc 185,6002M $
54Clear Channel Outdoor Holdings Inc 760,2801.8M $
55Texas Pacific Land Corp 3,4501.6M $
56Peakstone Realty Trust 75,7501.6M $
57Apartment Investment and Management Co 379,4501.5M $
58Mister Car Wash Inc 209,1441.5M $
59Gyrodyne LLC 173,0841.4M $
60ON24 Inc 171,2001.4M $
61Two Harbors Investment Corp 119,3851.4M $
62Cannae Holdings Inc 115,6501.3M $
63Revolution Medicines Inc 13,4001.3M $
64Microsoft Corp 3,5101.3M $
65Cisco Systems, Inc. 16,5001.3M $
66Gabelli Global Small & Mid Cap Value Trust 82,7111.2M $
67Starbucks Corp 13,8001.2M $
68Mission Produce Inc 86,0001.2M $
69Elme Communities 579,6401.2M $
70Bank of New York Mellon Corp/The 9,7001.2M $
71Grupo Televisa S.A.B. 394,9501.1M $
72Atlanta Braves Holdings Inc 24,0001.1M $
73KKR & Co Inc 12,0001.1M $
74Hagerty Inc 103,3001.1M $
75Texas Instruments Inc 5,2501M $
76Euronet Worldwide Inc 15,2911M $
77FONAR Corp 53,9501M $
78NET Lease Office Properties 86,365994.9K $
79Broadcom Inc 3,125967.2K $
80Applied Materials Inc 2,800957K $
81Olaplex Holdings Inc 470,148954.4K $
82LINKBANCORP Inc 110,150918.7K $
83Meta Platforms Inc 1,590909.7K $
84EW Scripps Co/The 241,500898.4K $
85Sportsman's Warehouse Holdings Inc 635,980896.7K $
86Cytokinetics Inc 13,578894.9K $
87STUBHUB HOLDINGS INC 134,150837.1K $
88Advanced Micro Devices Inc 4,100834.1K $
89Proto Labs Inc 14,500826.8K $
90Caesars Entertainment Inc 30,200798.2K $
91Whitestone REIT 49,200794.6K $
92Boeing Co/The 3,800756.3K $
93Cross Country Healthcare Inc 77,650729.9K $
94National Storage Affiliates Trust 18,982716.4K $
95McDonald's Corp. 2,300714.8K $
96Sony Group Corp 34,065705.1K $
97Pfizer Inc 25,000702K $
98General Electric Co 2,400681K $
99Taiwan Semiconductor Manufacturing Co Ltd 2,000675.9K $
100Leggett & Platt Inc 66,750659.5K $