Titelia

Holdings of GABELLI FUNDS LLC

1025 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 13.9 % of the equity sleeve

Sector breakdown

  • Financials 10.3 %
  • Technology 9.6 %
  • Industrials 9.2 %
  • Utilities 7.0 %
  • Communication 6.0 %
  • Energy 4.7 %
  • Materials 3.6 %
  • Health care 3.4 %
  • Consumer staples 2.7 %
  • Consumer discretionary 2.6 %
  • Real estate 0.3 %
  • Unattributed 40.7 %

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 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 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US98712.9B $97.41 %
GB9132.6M $1.00 %
MX453.6M $0.40 %
NL242.5M $0.32 %
AU131.4M $0.24 %
ZA117M $0.13 %
KR311.7M $0.09 %
IL110M $0.08 %
BR47.9M $0.06 %
IT17.4M $0.06 %
JP16.7M $0.05 %
TW16.7M $0.05 %

Positions

CompanySharesValueWeight
Newmont Corp 2,206,418238.8M $
NVIDIA Corp 1,281,384223.5M $
National Fuel Gas Co 2,331,863219.1M $
AMETEK Inc 928,813199.1M $
Microsoft Corp 494,391183M $
NextEra Energy Inc 1,912,795177.7M $
Mastercard Inc 336,297168M $
Bank of New York Mellon Corp/The 1,246,969147.9M $
GATX Corp 845,450144.4M $
Deere & Co 246,165138.7M $
Mueller Industries Inc 1,230,450136.3M $
American Express Co 440,542133.3M $
Amazon.com Inc 614,887128.1M $
Madison Square Garden Sports Corp 390,862125.6M $
Crane Co 716,209122.5M $
Republic Services Inc 548,285120.1M $
Alphabet Inc 386,746110.9M $
Exxon Mobil Corp 634,390107.6M $
Sony Group Corp 5,197,641107.6M $
Apple Inc 421,859107.1M $
Alphabet Inc 344,64399.1M $
KKR & Co Inc 1,068,04798.8M $
Meta Platforms Inc 169,00796.7M $
Eli Lilly & Co 104,47896.1M $
Lennar Corp 1,141,90096.1M $
O'Reilly Automotive Inc 1,034,25895.5M $
Chevron Corp 447,01292.5M $
Berkshire Hathaway Inc 12891.9M $
General Electric Co 310,72788.2M $
JPMorgan Chase & Co 297,48387.5M $
Evergy Inc 1,041,14985.3M $
Broadcom Inc 275,53585.3M $
Textron Inc 972,09085.1M $
Southwest Gas Holdings Inc 966,08984M $
Netflix Inc 856,70482.4M $
Flowserve Corp 1,092,91180.3M $
American Electric Power Co Inc 591,85077.6M $
Honeywell International Inc 338,79676.6M $
ITT Inc 401,82176.6M $
ONEOK Inc 846,67576.5M $
Caterpillar Inc 105,53274.8M $
Genuine Parts Co 691,70073.1M $
Freeport-McMoRan Inc 1,186,20069.7M $
WEC Energy Group Inc 585,37067.8M $
Texas Instruments Inc 347,08367.4M $
ConocoPhillips 500,03066M $
Costco Wholesale Corp 64,93764.7M $
Curtiss-Wright Corp 94,66264.5M $
Telephone and Data Systems Inc 1,519,00063.9M $
GE Vernova Inc 71,84962.7M $
Warner Bros Discovery Inc 2,273,25662.4M $
Sphere Entertainment Co 522,33661.3M $
AES Corp/The 4,238,95059.7M $
Visa Inc 197,35059.6M $
Atlanta Braves Holdings Inc 1,312,63956M $
Donaldson Co Inc 653,50055.5M $
Royal Gold Inc 211,94053.9M $
Xylem Inc/NY 449,88553.8M $
State Street Corp 420,83353.3M $
Ameren Corp 482,20053M $
Eversource Energy 763,90052.9M $
OGE Energy Corp 1,101,60052.8M $
Marathon Petroleum Corp 215,00052.5M $
TXNM Energy Inc 893,71452.2M $
Graco Inc 603,70051.1M $
Diageo PLC 659,82149.1M $
Herc Holdings Inc 492,56349M $
Philip Morris International Inc. 293,25048.5M $
S&P Global Inc 112,95548M $
Gorman-Rupp Co/The 768,22647.7M $
AutoNation Inc 229,35044.8M $
Watts Water Technologies Inc 154,02544.7M $
Sealed Air Corp 1,052,37744.3M $
Chart Industries Inc 212,11143.9M $
Atlanta Braves Holdings Inc 917,33243.3M $
Dana Inc 1,284,70043.2M $
Xcel Energy Inc 531,21642.2M $
Wells Fargo & Co 525,49641.8M $
ASML Holding NV 31,35741.4M $
Waste Management Inc 178,87041.1M $
Duke Energy Corp 313,65041.1M $
PNC Financial Services Group Inc/The 197,15041M $
Halliburton Co 1,051,92541M $
Otter Tail Corp 467,20041M $
Ryman Hospitality Properties Inc 443,30040.9M $
PACCAR Inc 346,00040M $
Modine Manufacturing Co 181,00039.2M $
Southern Co/The 397,60238.4M $
Rollins Inc 718,00038.3M $
Mondelez International Inc 663,65038.3M $
Goldman Sachs Group Inc/The 44,51037.7M $
Shell PLC 404,17537.6M $
Black Hills Corp 530,31636.8M $
Northwestern Energy Group Inc 548,70036.2M $
Tesla Inc 96,76536M $
Electronic Arts Inc 171,95035.1M $
Merck & Co Inc 288,48034.7M $
Boeing Co/The 172,69234.4M $
Rush Enterprises Inc 530,50034.1M $
EchoStar Corp 289,54633.9M $