Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 177 in 7 countries
- Top ten
- 40.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 12.1 %
- Industrials 3.2 %
- 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
- United States 99.3 %
- Mexico 0.2 %
- Taiwan 0.1 %
- Spain 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 171 | 535.8M $ | 99.31 % |
| 2 | Mexico | 1 | 1.1M $ | 0.21 % |
| 3 | Taiwan | 1 | 675.9K $ | 0.13 % |
| 4 | Spain | 1 | 623.4K $ | 0.12 % |
| 5 | Netherlands | 1 | 528.3K $ | 0.10 % |
| 6 | United Kingdom | 1 | 390.5K $ | 0.07 % |
| 7 | Israel | 1 | 361.4K $ | 0.07 % |
Cite this page
Titelia. "Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.". https://titelia.com/en/funds/US13F932724