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.

RankCountryLinesValueShare
1US98712.9B $97.41 %
2GB9132.6M $1.00 %
3MX453.6M $0.40 %
4NL242.5M $0.32 %
5AU131.4M $0.24 %
6ZA117M $0.13 %
7KR311.7M $0.09 %
8IL110M $0.08 %
9BR47.9M $0.06 %
10IT17.4M $0.06 %
11JP16.7M $0.05 %
12TW16.7M $0.05 %

Positions

RankCompanySharesValueWeight
901Oxford Industries Inc 10,000385.1K $
902Teradata Corp 15,000384.5K $
903GSK PLC 6,760373.1K $
904Western Midstream Partners LP 9,051372.6K $
905Quest Diagnostics Inc 1,900372.4K $
906Rayonier Inc 18,051372.2K $
907LCI Industries 3,000368.9K $
908WillScot Holdings Corp 20,947363.6K $
909Telecom Argentina SA 31,000362.4K $
910Ranpak Holdings Corp 101,485362.3K $
911Waystar Holding Corp 15,000361.7K $
912Ingredion Inc 3,200360.5K $
913Markel Group Inc 187357.9K $
914Vestis Corp 45,000353.7K $
915LENSAR Inc 59,000351.6K $
916Glacier Bancorp Inc 7,795348.2K $
917York Space Systems Inc 15,572345.2K $
918Townsquare Media Inc 63,300343.7K $
919Protagonist Therapeutics Inc 3,229340.3K $
920Krispy Kreme Inc 99,000335.6K $
921Corebridge Financial Inc 14,000334K $
922Builders FirstSource Inc 4,000329.3K $
923Magnachip Semiconductor Corp 116,802327K $
924Shoals Technologies Group Inc 49,542326K $
925Gabelli ETFs Trust 10,000325.3K $
926Glaukos Corp 3,000323K $
927Steven Madden Ltd 9,500322.2K $
928Masterbrand Inc 38,500319.9K $
929Gentherm Inc 11,500319.5K $
930European Equity Fd 32,229318.7K $
931WEX Inc 2,027310.2K $
932Vontier Corp 8,715309.1K $
933Mativ Holdings Inc 35,200306.2K $
934Moderna Inc 6,000304.8K $
935Leonardo DRS Inc 6,815303.4K $
936NIKE Inc 5,623297K $
937Pennant Group Inc/The 9,692295.4K $
938Huntington Ingalls Industries, Inc. 777295.2K $
939Charles River Laboratories International Inc 1,700293.3K $
940Farmer Bros Co 227,500288.9K $
941Ford Motor Co 25,000288.5K $
942SandRidge Energy Inc 17,546286.2K $
943Stoneridge Inc 59,000285K $
944Reservoir Media Inc 28,500279K $
945Dauch Corporation 46,934278.3K $
946Palo Alto Networks Inc 1,735278.2K $
947UniFirst Corp/MA 1,100276.7K $
948Firefly Aerospace Inc 9,690275.9K $
949Emerson Electric Co. 2,050268.6K $
950Embraer SA 4,500267K $
951IDEXX Laboratories Inc 465261.3K $
952Vericel Corp 8,000257.4K $
953United-Guardian Inc 38,000254.6K $
954Tarsus Pharmaceuticals Inc 3,600252.5K $
955Enovis Corp 11,049251.4K $
956Medline Inc 5,500244.8K $
957VAALCO Energy Inc 38,000240.9K $
958Nasdaq Inc 2,806238.2K $
959Cleveland-Cliffs Inc 28,000236.6K $
960A10 Networks Inc 10,000231.2K $
961Fortrea Holdings Inc 24,500230.8K $
962Akamai Technologies Inc 2,000229.7K $
963Chewy Inc 8,500229.5K $
964Celcuity Inc 2,000228.3K $
965TFS Financial Corp 16,000224.8K $
966ServiceTitan Inc 3,500222.1K $
967RXO Inc 15,000219.3K $
968Yext Inc 57,000218.9K $
969Crinetics Pharmaceuticals Inc 6,000217.9K $
970PayPal Holdings Inc 4,750214.8K $
971Salesforce Inc 1,150214.7K $
972Roku Inc 2,200208.2K $
973EquipmentShare.com Inc 10,000203.7K $
974HP Inc 10,500201.7K $
975Clarus Corp 71,500194.5K $
976OPKO Health, Inc. 170,000193.8K $
977Angi Inc 28,003191.8K $
978Gray Media Inc 41,000177.9K $
979Vale SA 10,000159.1K $
980CytomX Therapeutics Inc 33,000155.1K $
981Melco Resorts & Entertainment Ltd 25,000142K $
982Fluence Energy Inc 10,000137.6K $
983Reading International Inc 14,700136K $
984Arq, Inc. 52,000133.1K $
985Pacific Biosciences of California Inc 100,000132K $
986Haleon PLC 13,000130.1K $
987Weave Communications Inc 28,000129.4K $
988TransAct Technologies Inc 38,000125K $
989Relay Therapeutics Inc 12,000119.4K $
990Eagle Nuclear Energy Corp 15,195116.7K $
991Pitney Bowes Inc 10,000110.5K $
992Enel Chile SA 28,000110.3K $
993Titan International Inc 15,500107.1K $
994PureCycle Technologies Inc 20,000103.8K $
995Innovate Corporation 18,000102.2K $
996Reading Intl Inc 87,00098.3K $
9973D Systems Corp 50,00094K $
998NCR Voyix Corp 14,78493.6K $
999NN Inc 61,00088.5K $
1,000Xerox Holdings Corp 68,00087.7K $