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
701Brixmor Property Group Inc 16.709481.219 $
702Independent Bank Corp 6.368478.910 $
703NOV Inc 25.354476.909 $
704Universal Health Services Inc 2.654474.986 $
705Ingram Micro Holding Corp 20.289472.937 $
706Simply Good Foods Co/The 32.920472.402 $
707Wyndham Hotels & Resorts Inc 5.815472.352 $
708Casey's General Stores Inc 648471.653 $
709Alerus Financial Corp 19.836470.312 $
710Encompass Health Corp 4.813465.561 $
711Constellation Brands Inc 3.054458.100 $
712Capital One Financial Corp 2.498455.710 $
713United Bankshares Inc/WV 11.000455.620 $
714ACCO Brands Corp 150.047450.141 $
715Salesforce Inc 2.411450.061 $
716Titan International Inc 65.000449.150 $
717Marvell Technology Inc 4.534449.093 $
718Eaton Vance T/M Bu 32.815448.576 $
719Solaris Energy Infrastructure Inc 7.896446.203 $
720CBRE Group Inc 3.281444.444 $
721BP PLC 9.401441.847 $
722Towne Bank/Portsmouth VA 13.100441.077 $
723Devon Energy Corp 8.668436.174 $
724iShares U.S. Financials ETF 3.701435.408 $
725Dolby Laboratories Inc 7.237434.654 $
726Diamondback Energy Inc 2.146424.457 $
727Glacier Bancorp Inc 9.500424.365 $
728Cboe Global Markets Inc 1.501421.886 $
729EastGroup Properties Inc 2.274420.899 $
730Cass Information Systems Inc 9.553420.523 $
731American Water Works Co Inc 3.083419.565 $
732Altria Group, Inc. 6.306416.133 $
733PayPal Holdings Inc 9.167414.623 $
734DR Horton Inc 3.020414.404 $
735Copart Inc 12.470414.004 $
736Quanta Services Inc 752412.863 $
737Hershey Co/The 1.982412.038 $
738Reading Intl Inc 361.100408.043 $
739Westlake Corp 3.491407.819 $
740PVH Corp 5.793404.120 $
741Vanguard FTSE Europe ETF 4.864400.940 $
742Chiron Real Estate Inc 12.117400.830 $
743Kinder Morgan, Inc. 11.936400.214 $
744Credit Acceptance Corp 945400.170 $
745CSG Systems International Inc 5.000399.700 $
746Seritage Growth Properties 142.200399.582 $
747York Space Systems Inc 17.847395.668 $
748Waters Corp 1.314391.309 $
749Braemar Hotels & Resorts Inc 165.300390.108 $
750Arista Networks Inc 3.108381.600 $
751Kimberly-Clark Corp 3.941380.188 $
752Marriott International Inc/MD 1.152376.785 $
753HP Inc 19.530375.171 $
754STAAR Surgical Co 20.000374.000 $
755Strawberry Fields REIT Inc 31.288372.327 $
756Nicolet Bankshares Inc 2.500371.550 $
757Vanguard Growth ETF 849370.835 $
758Cinemark Holdings Inc 12.932368.821 $
759Primo Brands Corp 19.542367.976 $
760SPDR Series Trust 3.750367.163 $
761Nasdaq Inc 4.313366.131 $
762Onestream Inc 15.000360.000 $
763Brown-Forman Corp 13.566358.685 $
764Select Medical Holdings Corp 22.000358.380 $
765Adobe Inc 1.454353.438 $
766Glaukos Corp 3.264351.402 $
767Snowflake Inc 2.327350.958 $
768U-Haul Holding Co 7.340350.705 $
769iShares Core MSCI Emerging Markets ETF 5.000348.750 $
770Sable Offshore Corp 21.052347.779 $
771Electronic Arts Inc 1.701346.783 $
772Embecta Corp 38.906343.929 $
773Moelis & Co 6.000342.000 $
774Eastman Chemical Co 4.470341.150 $
775Great Lakes Dredge & Dock Corp 20.000340.000 $
776M Tron Industries Inc. 168.400338.484 $
777Equity LifeStyle Properties Inc 5.310331.450 $
778Silvercrest Asset Management Group Inc 24.497329.240 $
779Thor Industries Inc 4.100327.549 $
780Silgan Holdings Inc 8.335323.398 $
781Enovis Corp 14.067320.024 $
782Shoe Carnival Inc 20.514319.813 $
783Howard Hughes Holdings Inc 5.040318.830 $
784Park Hotels & Resorts Inc 30.000315.900 $
785RPM International Inc 3.172315.297 $
786Reading International Inc 34.000314.500 $
787Silicon Laboratories Inc 1.500312.225 $
788iShares U.S. Real Estate ETF 3.298311.859 $
789Lifecore Biomedical Inc 83.800311.736 $
790MercadoLibre Inc 180311.224 $
791Starbucks Corp 3.439308.115 $
792Cintas Corp 1.807305.636 $
793Danaher Corp 1.603303.929 $
794GE HealthCare Technologies Inc 4.232301.234 $
795iShares Trust 2.575298.983 $
796State Street SPDR S&P Dividend ETF 2.035296.988 $
797Invesco S&P 500 Equal Weight ETF 1.535294.597 $
798NiSource Inc 6.306294.238 $
799SPDR Series Trust 1.150292.077 $
800Harmonic Inc 32.091288.177 $