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
301M&T Bank Corp 47,2509.8M $
302Clear Channel Outdoor Holdings Inc 4,092,2279.7M $
303AT&T Inc 330,9009.6M $
304Molson Coors Beverage Co 221,5849.5M $
305Graham Holdings Co 9,0009.5M $
306Lamar Advertising Co 74,6789.5M $
307Ampco-Pittsburgh Corp 1,399,8009.4M $
308W R Berkley Corp 140,7509.3M $
309Kroger Co/The 128,9009.3M $
310Brunswick Corp/DE 127,3469.3M $
311Greif Inc 105,5009.2M $
312Lincoln Electric Holdings Inc 36,5009.1M $
313H2O America 149,6478.8M $
314Energizer Holdings Inc 532,0008.7M $
315RTX Corp 45,2748.7M $
316Outfront Media Inc 328,0118.7M $
317SOUTHSTATE BANK CORP 93,3428.6M $
318Great Lakes Dredge & Dock Corp 505,5438.6M $
319Ensign Group Inc/The 42,5438.6M $
320Option Care Health Inc 318,1008.6M $
321Flushing Financial Corp 546,5918.4M $
322Baxter International Inc 498,0008.4M $
323Innovex International Inc 340,8008.3M $
324Labcorp Holdings Inc 31,0178.3M $
325Northern Trust Corp 59,2008.3M $
326Capital One Financial Corp 45,2408.3M $
327ICU Medical Inc 63,7928.2M $
328MDU Resources Group Inc 395,7268.2M $
329Cencora Inc 25,9708.2M $
330Expand Energy Corp 74,0118.1M $
331IDACORP Inc 55,5217.9M $
332Bio-Rad Laboratories Inc 28,4007.9M $
333Pinnacle Financial Partners Inc 91,7317.9M $
334Columbia Banking System Inc 287,4067.9M $
335Hartford Insurance Group Inc/The 58,2007.9M $
336MGM Resorts International 212,6007.9M $
337Kraft Heinz Co/The 347,4007.8M $
338Hertz Global Holdings Inc 1,685,0007.8M $
339HCA Healthcare Inc 16,2207.7M $
340Dell Technologies Inc 46,0947.6M $
341Wintrust Financial Corp 54,1597.5M $
342CareTrust REIT Inc 205,1917.5M $
343Sempra 77,2497.5M $
344America Movil SAB de CV 294,5007.5M $
345Rogers Corp 69,9007.5M $
346Primoris Services Corp 52,1767.5M $
347AAR Corp 67,5487.4M $
348Becton Dickinson & Co 47,0037.4M $
349Eni SpA 130,0007.4M $
350OPENLANE Inc 249,9627.3M $
351Micron Technology Inc 21,5007.3M $
352NVR Inc 1,1007.2M $
353Thermo Fisher Scientific Inc 14,5707.2M $
354VICI Properties Inc 262,1247.2M $
355Zoetis Inc 60,4507.1M $
356Sally Beauty Holdings Inc 511,8007.1M $
357Live Nation Entertainment Inc 46,3187.1M $
358Equinix Inc 7,2007.1M $
359Virtu Financial Inc 157,7186.9M $
360Lowe's Cos Inc 29,3006.9M $
361Boyd Gaming Corp 83,9206.9M $
362Minerals Technologies Inc 97,2156.9M $
363Core Molding Technologies Inc 306,5006.9M $
364Mirion Technologies Inc 367,9806.8M $
365Fortune Brands Innovations Inc 175,4806.8M $
366Monro Inc 422,6006.8M $
367GCI Liberty Inc 181,7596.8M $
368Toyota Motor Corp 32,7506.7M $
369Victory Capital Holdings Inc 102,1686.7M $
370Taiwan Semiconductor Manufacturing Co Ltd 19,7606.7M $
371Advance Auto Parts Inc 125,8996.6M $
372TrustCo Bank Corp NY 151,4436.6M $
373Middleby Corp/The 50,0006.6M $
374Gabelli ETFs Trust 132,5006.6M $
375Olin Corp 221,2436.6M $
376Consolidated Edison Inc 58,0006.6M $
377Hexcel Corp 80,8496.5M $
378Entegris Inc 55,3006.5M $
379Charter Communications, Inc. 30,0006.5M $
380Oceaneering International Inc 182,0256.5M $
381News Corp 258,0006.4M $
382International Money Express Inc 405,9436.4M $
383Oshkosh Corp 43,3806.4M $
384Chesapeake Utilities Corp 50,0006.3M $
385McKesson Corp 7,3016.3M $
386General Mills, Inc. 169,0006.3M $
387Toro Co/The 67,2006.3M $
388Edgewell Personal Care Co 290,3256.2M $
389Flowers Foods Inc 753,9546.1M $
390Fiserv Inc 109,9006.1M $
391Hubbell Inc 12,4436.1M $
392Everus Construction Group Inc 51,6686.1M $
393SEMrush Holdings Inc 510,1006.1M $
394Boston Beer Co Inc/The 26,4006.1M $
395AutoZone Inc 1,8006.1M $
396Twin Disc Inc 400,5246M $
397Weyerhaeuser Co 245,9556M $
398Liberty Live Holdings Inc 65,4746M $
399McGrath RentCorp 54,1866M $
400Intercontinental Exchange Inc 37,9856M $