Titelia

Portfolio von GAMCO INVESTORS, INC. ET AL

886 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 7,5 %
  • Industrie 7,3 %
  • Technologie 5,5 %
  • Kommunikation 4,7 %
  • Rohstoffe 2,0 %
  • Gesundheit 1,7 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,5 %
  • Energie 0,8 %
  • Fonds 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,8 %

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 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8729,4 Mrd. $98,79 %
2MX268,7 Mio. $0,72 %
3GB530,2 Mio. $0,32 %
4NL18,4 Mio. $0,09 %
5ZA12,5 Mio. $0,03 %
6IL12 Mio. $0,02 %
7TW11,4 Mio. $0,01 %
8BE1811.629 $0,01 %
9BM1631.532 $0,01 %
10ES1192.480 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601State Street Health Care Select Sector SPDR ETF 5.200762.372 $
602Allison Transmission Holdings Inc 6.473757.729 $
603Solventum Corp 11.542753.693 $
604Hasbro Inc 8.046753.106 $
605Estee Lauder Cos Inc/The 10.468751.288 $
606American International Group Inc 9.981751.070 $
607Capital City Bank Group Inc 17.265750.337 $
608BioMarin Pharmaceutical Inc 13.150742.844 $
609NeoGenomics Inc 100.000742.000 $
610Tencent Music Entertainment Group 79.500737.760 $
611Niagen Bioscience Inc 165.000727.650 $
612TJX Cos Inc/The 4.556727.593 $
613Xerox Holdings Corp 564.000727.560 $
614Timberland Bancorp Inc/WA 18.439727.050 $
615United Community Banks Inc/GA 23.000724.270 $
616Magnite Inc 60.653720.558 $
617First Busey Corp 28.500720.195 $
618CTO Realty Growth Inc 38.919719.612 $
619Hoyne Bancorp Inc 49.500716.513 $
620Beacon Financial Corp 23.825714.750 $
621Northeast Community Bancorp Inc 30.000714.000 $
622Vistance Networks Inc 39.200713.440 $
623Expand Energy Corp 6.467709.947 $
624Gentherm Inc 25.500708.390 $
625Exelon Corp 14.440707.849 $
626Chesapeake Utilities Corp 5.600707.672 $
627Apollo Global Management Inc 6.289700.720 $
628iShares Russell 2000 ETF 2.815697.997 $
629HEICO Corp 3.300696.597 $
630Mesa Laboratories Inc 7.834692.682 $
631Intel Corp 15.618689.222 $
632Gabelli Global Small & Mid Cap Value Trust 45.586684.702 $
633Mattel Inc 47.000682.910 $
634Lam Research Corp 3.182679.866 $
635Valero Energy Corp 2.750679.470 $
636Charter Communications, Inc. 3.097668.580 $
637Equitable Holdings Inc 18.006668.203 $
638Select Water Solutions Inc 43.608667.202 $
639Evolent Health Inc 289.500660.060 $
640Old Second Bancorp Inc 32.721659.655 $
641FedEx Corp 1.852659.645 $
642Affiliated Managers Group Inc 2.350650.245 $
643Masterbrand Inc 78.069648.753 $
644Ponce Financial Group Inc 38.718646.978 $
645Rexford Industrial Realty Inc 19.731645.796 $
646Greif Inc 7.350643.419 $
647iShares Russell 2000 Value ETF 3.370638.918 $
648Occidental Petroleum Corp 9.828638.820 $
649Middleby Corp/The 4.800636.384 $
650Sila Realty Trust Inc 26.810634.861 $
651Conagra Brands Inc 40.250632.730 $
652VEON Ltd 13.640631.532 $
653Hubbell Inc 1.279627.656 $
654Concentra Group Holdings Parent Inc 29.256627.541 $
655Snap-on Inc 1.727627.281 $
656FB Financial Corp 12.000623.280 $
657ABM Industries Inc 15.998616.243 $
658Hilltop Holdings Inc 17.179615.352 $
659Patterson-UTI Energy Inc 56.415610.974 $
660Lamb Weston Holdings Inc 14.441610.277 $
661JBT Marel Corp 4.762608.917 $
662IAC Inc 15.187607.936 $
663Dauch Corporation 101.315600.798 $
664iShares Trust 6.000599.820 $
665Blackstone Mortgage Trust Inc 31.190597.289 $
666Shake Shack Inc 6.743596.553 $
667UnitedHealth Group Inc 2.197594.486 $
668Acuity Inc 2.105589.863 $
669Vishay Precision Group Inc 13.532587.559 $
670Quaker Chemical Corp 4.700583.881 $
671Amicus Therapeutics Inc 40.000578.400 $
672Advanced Micro Devices Inc 2.833576.317 $
673Regal Rexnord Corp 3.062573.390 $
674Ethan Allen Interiors Inc 25.300563.178 $
675abrdn Global Infrastructure Income Fund 25.021559.479 $
676Tiptree Inc 33.000558.360 $
677Firstsun Capital Bancorp 15.256556.234 $
678Affirm Holdings Inc 12.000549.840 $
679iShares Core S&P Small-Cap ETF 4.400546.964 $
680Gold.com Inc 13.500541.080 $
681Alpine Income Property Trust Inc 30.040540.720 $
682Integer Holdings Corp 6.125539.000 $
683Unilever PLC 9.362533.353 $
684Farmland Partners Inc 47.490533.313 $
685Uber Technologies Inc 7.266522.643 $
686Esab Corp 5.382520.224 $
687Voya Financial Inc 7.589518.480 $
688Dell Technologies Inc 3.120512.086 $
689GCI Liberty Inc 13.793508.272 $
690Trustmark Corp 12.000505.680 $
691Constellation Energy Corp. 1.809505.163 $
692Belden Inc 4.380502.955 $
693Vericel Corp 15.495498.474 $
694Ventas Inc 6.075496.818 $
695Cactus Inc 10.430494.069 $
696Regeneron Pharmaceuticals, Inc. 639493.717 $
697TransAct Technologies Inc 150.000493.500 $
698Emerson Electric Co. 3.728488.443 $
699Prosperity Bancshares Inc 7.236486.114 $
700Energy Transfer LP 25.100484.430 $