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
101T-Mobile US Inc 161,04433.8M $
102Pinnacle West Capital Corp. 333,70033.6M $
103IDEX Corp 176,10033.4M $
104L3Harris Technologies Inc 95,69033M $
105St Joe Co/The 520,40032.7M $
106Ingles Markets Inc 361,90032.5M $
107United Rentals Inc 43,96732M $
108Walt Disney Co/The 329,76531.8M $
109Myers Industries Inc 1,498,15031.7M $
110Howmet Aerospace Inc 136,79131.5M $
111Rockwell Automation Inc 87,39031.4M $
112BHP Group Ltd 431,00031.4M $
113Corning Inc 229,87631.3M $
114Johnson & Johnson 127,31731.1M $
115Fox Corp 579,80030.8M $
116Morgan Stanley 181,44029.9M $
117Astec Industries Inc 552,90029.8M $
118Madison Square Garden Entertainment Corp 500,42029.5M $
119Citigroup Inc 256,06029M $
120Hologic Inc 382,14228.9M $
121Moog Inc 96,94428.4M $
122Timken Co/The 276,56827.8M $
123Northwest Natural Holding Co 520,00027.7M $
124Intuitive Surgical Inc 59,38427.4M $
125EOG Resources Inc 186,50027M $
126Kinder Morgan, Inc. 803,82127M $
127Versant Media Group Inc 718,40326.6M $
128Rio Tinto PLC 276,30025.8M $
129Comcast Corp 896,58225.7M $
130Dominion Energy Inc 416,30025.7M $
131Greif Inc 377,65025.3M $
132Alliant Energy Corp 350,60225.2M $
133Stryker Corp 76,15525M $
134Array Digital Infrastructure Inc 541,95025M $
135Berkshire Hathaway Inc 51,94324.9M $
136PepsiCo Inc 160,05024.9M $
137Cavco Industries Inc 51,30024.8M $
138Energy Transfer LP 1,285,82524.8M $
139Loews Corp 232,00024.8M $
140Applied Materials Inc 72,30024.7M $
141Valmont Industries Inc 61,38124.5M $
142Amphenol Corp 193,93924.5M $
143Interactive Brokers Group Inc 363,25624.4M $
144Brown-Forman Corp 901,10024.1M $
145Moody's Corp 54,63823.8M $
146PPL Corp 621,14023.7M $
147Essential Utilities Inc 587,55023.7M $
148Phillips 66 128,90023.5M $
149UGI Corp 632,97523.1M $
150Grupo Televisa S.A.B. 7,819,60022.8M $
151Arcellx Inc 195,90022.5M $
152CTS Corp 469,95022.4M $
153Masimo Corp 126,08222.4M $
154Fomento Economico Mexicano SAB de CV 201,20022.3M $
155Clearwater Analytics Holdings Inc 940,35022.2M $
156Coca-Cola Co/The 289,87522M $
157Griffon Corp 298,50021.7M $
158Henry Schein Inc 289,53621.3M $
159Constellation Energy Corp. 75,78721.2M $
160Air Lease Corp 323,64621M $
161MGE Energy Inc 271,20021M $
162AZZ Inc 167,23820.9M $
163Verizon Communications Inc 415,70020.9M $
164Public Service Enterprise Group Inc 252,92320.5M $
165Boston Scientific Corp 325,47620.4M $
166Exelon Corp 411,14320.2M $
167Amgen Inc 57,16520.1M $
168FirstEnergy Corp 394,49120M $
169Crowdstrike Holdings Inc 50,73519.8M $
170American Tower Corp 114,39019.7M $
171Strattec Security Corp 247,80019.4M $
172Valero Energy Corp 78,53319.4M $
173Globus Medical Inc 225,00019.4M $
174Diamondback Energy Inc 97,67119.3M $
175Federal Signal Corp 178,60019.3M $
176Walmart Inc 155,20019.3M $
177Northrop Grumman Corp 28,11819.2M $
178Avista Corp 472,32219M $
179Hewlett Packard Enterprise Co 795,06218.9M $
180Nathan's Famous Inc 187,00018.8M $
181CVS Health Corp 259,70018.7M $
182Penumbra Inc 56,62318.6M $
183HB Fuller Co 301,00018.6M $
184Mueller Water Products Inc 674,29318.5M $
185Post Holdings Inc 186,06018.4M $
186NiSource Inc 392,50018.3M $
187Blackstone Inc 159,19318.3M $
188Travelers Cos Inc/The 62,50018.2M $
189Gabelli ETFs Trust 740,19518.1M $
190Liberty Broadband Corp 357,14018M $
191Franklin Electric Co Inc 194,00017.9M $
192Spectrum Brands Holdings Inc 240,58517.7M $
193Trinity Industries Inc 550,10017.7M $
194American Water Works Co Inc 127,52517.4M $
195Liberty Live Holdings Inc 183,05217.2M $
196Atmos Energy Corp 92,95017.2M $
197Gold Fields Ltd 374,40017M $
198Gabelli ETFs Trust 407,36317M $
199T Rowe Price Group Inc 184,10016.6M $
200ONE Gas Inc 190,80016.4M $