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
201Baker Hughes Co 268,40016.4M $
202BP PLC 348,10016.4M $
203Garrett Motion Inc 897,30416.3M $
204Devon Energy Corp 322,10016.2M $
205Enpro Inc 64,39416.1M $
206Edison International 220,00016.1M $
207Bristol-Myers Squibb Co 263,78016M $
208ServiceNow Inc 152,63316M $
209Norfolk Southern Corp 54,86215.7M $
210Badger Meter Inc 103,19415.7M $
211Portland General Electric Co 297,85015.7M $
212Williams Cos Inc/The 215,10015.7M $
213RPC Inc 2,174,00015.4M $
214Arcosa Inc 144,98415.4M $
215Fox Corp 262,33315.3M $
216Standard Motor Products Inc 439,81415.3M $
217Equinor ASA 361,00015.2M $
218Nexstar Media Group Inc 82,74015M $
219Arista Networks Inc 121,82815M $
220BorgWarner Inc 272,50014.8M $
221CMS Energy Corp 189,61714.7M $
222Albany International Corp 281,70314.7M $
223Archer-Daniels-Midland Co 200,90014.6M $
224Sinclair Inc 1,123,20014.5M $
225Millrose Properties Inc 515,85314.4M $
226Sensient Technologies Corp 166,79014.4M $
227Terns Pharmaceuticals Inc 271,85714.3M $
228Pfizer Inc 508,60014.3M $
229Qnity Electronics Inc 123,50114.2M $
230Oracle Corp 96,45614.2M $
231Blackrock Inc 14,65014.1M $
232Vodafone Group PLC 932,70014M $
233Suro Capital Corp 1,304,10214M $
234APA Corp 323,70013.7M $
235Amicus Therapeutics Inc 942,65013.6M $
236Webster Financial Corp 193,90013.5M $
237Church & Dwight Co Inc 143,90013.4M $
238Churchill Downs Inc 148,80013.4M $
239DigitalBridge Group Inc 865,50013.3M $
240Zimmer Biomet Holdings Inc 147,35013.3M $
241Tennant Co 199,70013.3M $
242Enterprise Products Partners LP 345,62513.1M $
243Apellis Pharmaceuticals Inc 321,20012.9M $
244Bank of America Corp 259,50012.7M $
245J M Smucker Co/The 131,05012.6M $
246Cigna Group/The 47,36012.6M $
247Onestream Inc 523,58312.6M $
248Penske Automotive Group Inc 84,00012.6M $
249Charles Schwab Corp/The 133,43712.5M $
250First Citizens BancShares Inc/NC 6,63312.5M $
251Kenvue Inc 724,63512.5M $
252Copart Inc 373,20012.4M $
253Ducommun Inc 101,06512.3M $
254Park-Ohio Holdings Corp 512,20112.3M $
255TKO Group Holdings Inc 60,98012.3M $
256Resideo Technologies Inc 363,67512.3M $
257Huntington Bancshares Inc/OH 777,10612.2M $
258DuPont de Nemours Inc 264,27112.1M $
259AbbVie Inc 55,61312.1M $
260Targa Resources Corp 48,10012.1M $
261Cohen & Steers Inc 190,39511.9M $
262Crown Holdings Inc 118,40511.9M $
263Chemed Corp 31,13811.8M $
264Spire Inc 128,40011.6M $
265Lockheed Martin Corp 19,08511.5M $
266Novartis AG 75,50011.5M $
267Liberty Media Corp-Liberty Formula One 147,70011.5M $
268Bel Fuse Inc 63,60011.5M $
269Golden Entertainment Inc 424,42011.3M $
270Standex International Corp 44,20011.3M $
271Crane NXT Co 275,02811.2M $
272Procter & Gamble Co/The 76,60011.1M $
273EQT Corp 172,98011M $
274Advanced Micro Devices Inc 53,43410.9M $
275MKS Inc 47,05810.8M $
276Ormat Technologies Inc 96,05010.7M $
277Champion Homes Inc 143,74210.7M $
278UL Solutions Inc 124,20010.6M $
279Oil-Dri Corp of America 162,90010.6M $
280Parker-Hannifin Corp 11,80210.6M $
281Tri Pointe Homes Inc 226,09810.6M $
282Marsh & McLennan Cos Inc 60,70010.5M $
283Sirius XM Holdings Inc 452,75810.4M $
284Woodward Inc 28,81910.3M $
285Intuit Inc 23,71310.3M $
286CSG Systems International Inc 127,54010.2M $
287Tyler Technologies Inc 29,70010.2M $
288Anterix Inc 265,80010.2M $
289Cadence Design Systems Inc 36,49610.1M $
290National Grid PLC 119,50010.1M $
291Knife River Corp 123,53010.1M $
292Teva Pharmaceutical Industries Ltd 332,90010M $
293Campbell's Company/The 448,82510M $
294BellRing Brands Inc 620,22510M $
295Day One Biopharmaceuticals Inc 464,09710M $
296Vulcan Materials Co 36,4969.9M $
297Take-Two Interactive Software Inc 50,0089.9M $
298Tredegar Corp 1,237,0009.8M $
299Occidental Petroleum Corp 151,1079.8M $
300Liberty Media Corp-Liberty Formula One 115,3509.8M $