Portfolio von GABELLI FUNDS LLC
1025 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 13.9 % des Aktienteils
Aufteilung nach Branche
- Finanzen 10,3 %
- Technologie 9,6 %
- Industrie 9,2 %
- Versorger 7,0 %
- Kommunikation 6,0 %
- Energie 4,7 %
- Rohstoffe 3,6 %
- Gesundheit 3,4 %
- Basiskonsum 2,7 %
- Zyklischer Konsum 2,6 %
- Immobilien 0,3 %
- Nicht zugeordnet 40,7 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 97,4 %
- GB 1,0 %
- MX 0,4 %
- NL 0,3 %
- AU 0,2 %
- ZA 0,1 %
- KR 0,1 %
- IL 0,1 %
- BR 0,1 %
- IT 0,1 %
- JP 0,1 %
- TW 0,1 %
- Weitere Länder 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 987 | 12,9 Mrd. $ | 97,41 % |
| 2 | GB | 9 | 132,6 Mio. $ | 1,00 % |
| 3 | MX | 4 | 53,6 Mio. $ | 0,40 % |
| 4 | NL | 2 | 42,5 Mio. $ | 0,32 % |
| 5 | AU | 1 | 31,4 Mio. $ | 0,24 % |
| 6 | ZA | 1 | 17 Mio. $ | 0,13 % |
| 7 | KR | 3 | 11,7 Mio. $ | 0,09 % |
| 8 | IL | 1 | 10 Mio. $ | 0,08 % |
| 9 | BR | 4 | 7,9 Mio. $ | 0,06 % |
| 10 | IT | 1 | 7,4 Mio. $ | 0,06 % |
| 11 | JP | 1 | 6,7 Mio. $ | 0,05 % |
| 12 | TW | 1 | 6,7 Mio. $ | 0,05 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 801 | Digi International Inc | 15.800 | 761.560 $ | |
| 802 | DENTSPLY SIRONA Inc | 65.500 | 759.800 $ | |
| 803 | OceanFirst Financial Corp | 42.000 | 757.680 $ | |
| 804 | Airbnb Inc | 5.950 | 751.366 $ | |
| 805 | Energy Recovery Inc | 74.000 | 745.180 $ | |
| 806 | Leggett & Platt Inc | 74.950 | 740.506 $ | |
| 807 | Worthington Enterprises Inc | 14.138 | 737.155 $ | |
| 808 | Patterson-UTI Energy Inc | 68.000 | 736.440 $ | |
| 809 | Truist Financial Corp | 16.000 | 735.520 $ | |
| 810 | Petroleo Brasileiro SA - Petrobras | 35.000 | 726.250 $ | |
| 811 | Avient Corp | 20.000 | 726.000 $ | |
| 812 | Napco Security Technologies Inc | 18.400 | 724.776 $ | |
| 813 | PROG Holdings Inc | 25.000 | 717.250 $ | |
| 814 | Haemonetics Corp | 12.722 | 717.012 $ | |
| 815 | 1-800-Flowers.com Inc | 235.000 | 714.400 $ | |
| 816 | Cheesecake Factory Inc/The | 13.000 | 711.750 $ | |
| 817 | Entravision Communications Corp | 239.000 | 709.830 $ | |
| 818 | Travel + Leisure Co | 10.200 | 705.738 $ | |
| 819 | LKQ Corp | 24.000 | 704.880 $ | |
| 820 | Royce Small Cap Trust Inc | 42.200 | 700.520 $ | |
| 821 | Ferguson Enterprises Inc | 3.000 | 699.780 $ | |
| 822 | CENTESSA PHARMACEUTICALS PLC | 17.600 | 699.072 $ | |
| 823 | AGCO Corp | 6.000 | 695.220 $ | |
| 824 | Arko Corp | 125.000 | 695.000 $ | |
| 825 | Omnicell Inc | 20.698 | 690.899 $ | |
| 826 | Univest Financial Corp | 19.597 | 671.393 $ | |
| 827 | General Motors Co | 9.000 | 670.500 $ | |
| 828 | Medallion Financial Corp. | 78.000 | 667.680 $ | |
| 829 | American Outdoor Brands Inc | 71.056 | 663.663 $ | |
| 830 | MCCORMICK & COMPANY, INCORPORATED | 13.000 | 654.940 $ | |
| 831 | El Pollo Loco Holdings Inc | 47.101 | 652.820 $ | |
| 832 | Materion Corp | 4.500 | 650.925 $ | |
| 833 | Evolent Health Inc | 284.300 | 648.204 $ | |
| 834 | Albemarle Corp | 3.600 | 646.308 $ | |
| 835 | Affinity Bancshares Inc | 28.737 | 639.686 $ | |
| 836 | Cardinal Health, Inc. | 3.000 | 633.930 $ | |
| 837 | Fidelity National Information Services Inc | 13.500 | 633.285 $ | |
| 838 | USCB Financial Holdings Inc | 34.065 | 631.565 $ | |
| 839 | WaFd Inc | 20.000 | 628.000 $ | |
| 840 | Terex Corp | 10.490 | 619.959 $ | |
| 841 | Illumina Inc | 5.000 | 616.300 $ | |
| 842 | Warner Music Group Corp | 24.000 | 612.960 $ | |
| 843 | Solventum Corp | 9.324 | 608.857 $ | |
| 844 | Arthur J Gallagher & Co | 2.783 | 602.742 $ | |
| 845 | Lands' End Inc | 53.500 | 601.340 $ | |
| 846 | TransDigm Group Inc | 505 | 585.275 $ | |
| 847 | Wendy's Co/The | 84.000 | 583.800 $ | |
| 848 | Mattel Inc | 40.000 | 581.200 $ | |
| 849 | Grifols SA | 71.548 | 573.815 $ | |
| 850 | Progress Software Corp | 22.000 | 564.300 $ | |
| 851 | Star Holdings | 74.502 | 563.980 $ | |
| 852 | Axcelis Technologies Inc | 6.053 | 563.413 $ | |
| 853 | Cracker Barrel Old Country Store Inc | 20.000 | 562.200 $ | |
| 854 | Clearway Energy Inc | 14.025 | 551.042 $ | |
| 855 | Las Vegas Sands Corp | 10.200 | 549.576 $ | |
| 856 | V2X Inc | 8.000 | 548.000 $ | |
| 857 | Albertsons Cos Inc | 32.000 | 545.280 $ | |
| 858 | Magnite Inc | 45.820 | 544.342 $ | |
| 859 | Vistra Corp | 3.600 | 541.188 $ | |
| 860 | Hanover Bancorp Inc | 25.000 | 539.750 $ | |
| 861 | First Interstate BancSystem Inc | 15.698 | 524.313 $ | |
| 862 | Bruker Corp | 14.500 | 523.740 $ | |
| 863 | Nextpower Inc | 4.292 | 517.401 $ | |
| 864 | Synopsys Inc | 1.300 | 515.424 $ | |
| 865 | Coeur Mining Inc | 27.422 | 514.711 $ | |
| 866 | Urban Outfitters Inc | 8.100 | 513.135 $ | |
| 867 | Huntsman Corp | 38.000 | 505.780 $ | |
| 868 | Lam Research Corp | 2.360 | 504.238 $ | |
| 869 | Dawson Geophysical Company | 145.200 | 502.392 $ | |
| 870 | Heritage Financial Corp/WA | 18.729 | 486.954 $ | |
| 871 | Lear Corp | 4.000 | 484.320 $ | |
| 872 | Gogo Inc | 120.300 | 483.606 $ | |
| 873 | Tandem Diabetes Care Inc | 25.000 | 479.250 $ | |
| 874 | BrightSpring Health Services Inc | 11.150 | 475.102 $ | |
| 875 | Alight Inc | 810.387 | 472.213 $ | |
| 876 | Fortinet Inc | 5.703 | 466.049 $ | |
| 877 | Universal Technical Institute Inc | 12.700 | 458.470 $ | |
| 878 | Rentokil Initial PLC | 14.500 | 456.460 $ | |
| 879 | Redwire Corp | 53.595 | 455.558 $ | |
| 880 | Cadre Holdings Inc | 14.667 | 449.984 $ | |
| 881 | I3 Verticals Inc | 20.000 | 447.200 $ | |
| 882 | Shake Shack Inc | 5.000 | 442.350 $ | |
| 883 | Insmed Inc | 2.700 | 441.504 $ | |
| 884 | Alignment Healthcare Inc | 25.000 | 440.500 $ | |
| 885 | Cummins Inc | 810 | 435.796 $ | |
| 886 | Mister Car Wash Inc | 61.700 | 430.049 $ | |
| 887 | DMC Global Inc | 82.496 | 429.804 $ | |
| 888 | OCCIDENTAL PETROLEUM CORP | 10.004 | 429.172 $ | |
| 889 | First Solar Inc | 2.134 | 420.953 $ | |
| 890 | Teleflex Inc | 3.500 | 418.635 $ | |
| 891 | Otis Worldwide Corp | 5.400 | 416.232 $ | |
| 892 | AAON Inc | 5.000 | 413.750 $ | |
| 893 | Park Aerospace Corp | 15.099 | 413.411 $ | |
| 894 | Sonos Inc | 30.000 | 402.000 $ | |
| 895 | Washington Trust Bancorp Inc | 12.000 | 401.520 $ | |
| 896 | Commercial Vehicle Group Inc | 117.500 | 400.675 $ | |
| 897 | Riley Exploration Permian Inc | 10.990 | 400.586 $ | |
| 898 | Sunococorp LLC | 6.486 | 399.862 $ | |
| 899 | Horace Mann Educators Corp | 9.222 | 393.595 $ | |
| 900 | FedEx Corp | 1.105 | 393.579 $ |