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
101Grifols SA 77,728623.4K $
102Affinity Bancshares Inc 27,950622.2K $
103Spectrum Brands Holdings Inc 8,000589.6K $
104Lifeway Foods Inc 29,451569.6K $
105Bancroft Fund Ltd 25,700553.6K $
106ASML Holding NV 400528.3K $
107GE Vernova Inc 600523.7K $
108MKS Inc 2,220510.2K $
109Copart Inc 14,000464.8K $
110Goodyear Tire & Rubber Co/The 70,000464.1K $
111Telephone and Data Systems Inc 11,000463.1K $
112Star Holdings 59,050447K $
113Dell Technologies Inc 2,700443.2K $
114Scotts Miracle-Gro Co/The 7,000425.7K $
115European Wax Center Inc 72,200417.3K $
116Hewlett Packard Enterprise Co 17,500416.7K $
117Procter & Gamble Co/The 2,800404.4K $
118NVIDIA Corp 2,250392.4K $
119WillScot Holdings Corp 22,500390.6K $
120Vodafone Group PLC 26,000390.5K $
121Hexcel Corp 4,800388.5K $
122Versant Media Group Inc 10,292381K $
123Apple Inc 1,500380.7K $
124Sinclair Inc 29,000375.3K $
125CENTESSA PHARMACEUTICALS PLC 9,400373.4K $
126JetBlue Airways Corp 83,400368.6K $
127Snap Inc 80,000368K $
128Flushing Financial Corp 23,784365.3K $
129Teva Pharmaceutical Industries Ltd 12,000361.4K $
130Churchill Downs Inc 4,000359.3K $
131Tesla Inc 900334.6K $
132Bridgebio Pharma Inc 4,500334.2K $
133Merck & Co Inc 2,700324.8K $
134Eli Lilly & Co 350321.9K $
135Arista Networks Inc 2,600319.2K $
136State Street Corp 2,500316.4K $
137Walmart Inc 2,500310.7K $
138Advance Auto Parts Inc 5,800306K $
139Entegris Inc 2,600304.8K $
140AbbVie Inc 1,350293.6K $
141Universal Display Corp 3,200293.3K $
142Fortinet Inc 3,500286K $
143Arlo Technologies Inc 20,000284.6K $
144Sphere Entertainment Co 2,420284.1K $
145American Outdoor Brands Inc 30,186281.9K $
146Lumentum Holdings Inc 400281.1K $
147Gilead Sciences Inc 2,000278.7K $
148Align Technology Inc 1,625278.6K $
149Tenet Healthcare Corp 1,350254.8K $
150Johnson & Johnson 1,000244.4K $
151Cigna Group/The 900240.1K $
152HCA Healthcare Inc 500236.6K $
153Textron Inc 2,700236.4K $
154Vulcan Materials Co 800217.8K $
155Magnachip Semiconductor Corp 77,475216.9K $
156Western Digital Corp 800216.4K $
157BrightSpring Health Services Inc 5,000213.1K $
158Outfront Media Inc 8,000212K $
159Gabelli ETFs Trust 6,100211.5K $
160Ford Motor Co 18,000207.7K $
161Clorox Co/The 2,000207.3K $
162SPDR Series Trust 2,250205.9K $
163Alphabet Inc 715205.6K $
164Westwood Holdings Group Inc 11,192184.3K $
165Kyndryl Holdings Inc 12,600165.3K $
166Tencent Music Entertainment Group 14,000129.9K $
167Eagle Nuclear Energy Corp 14,805113.7K $
168DMC Global Inc 21,630112.7K $
169Gabelli Healthcare & WellnessRx Trust 10,00090.5K $
170Wendy's Co/The 13,00090.4K $
171N-able Inc/US 15,50072.4K $
172CytomX Therapeutics Inc 11,00051.7K $
173ESH Acquisition Corp. 252,85030.3K $
174Cyabra Inc 11,09520.5K $
175Gen Digital Inc 38,30018K $
176Xerox Holdings Corp 12,00015.5K $
177KLOTHO NEUROSCIENCES INC 10,0003.3K $