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
701Gibraltar Industries Inc 34,0801.4M $
702Stewart Information Services Corp 22,0001.4M $
703Westwood Holdings Group Inc 82,2101.4M $
704PVH Corp 19,3071.3M $
705Incyte Corp 14,1971.3M $
706Embecta Corp 147,8831.3M $
707Simply Good Foods Co/The 91,0001.3M $
708Equity LifeStyle Properties Inc 20,6151.3M $
709Mission Produce Inc 92,7721.3M $
710CNX Resources Corp 33,0001.3M $
711Tencent Music Entertainment Group 137,0001.3M $
712KeyCorp 63,0001.3M $
713Autoliv Inc 11,9231.3M $
714Elevance Health Inc 4,2101.2M $
715Navient Corp 150,0001.2M $
716Neogen Corp 132,0001.2M $
717Cohu Inc 40,0001.2M $
718Ethan Allen Interiors Inc 55,0001.2M $
719Teradyne Inc 4,1001.2M $
720Surgery Partners Inc 101,1971.2M $
721Proto Labs Inc 21,1321.2M $
722SBA Communications Corp 7,0001.2M $
723Supernus Pharmaceuticals Inc 23,0001.2M $
724Elme Communities 579,2001.2M $
725Tenaris SA 20,0001.2M $
726Sprouts Farmers Market Inc 15,0001.2M $
727Marriott International Inc/MD 3,5001.1M $
728DT Midstream Inc 8,5001.1M $
729Nordson Corp 4,3001.1M $
730MSC Industrial Direct Co Inc 12,3001.1M $
731Reinsurance Group of America Inc 5,5371.1M $
732Daktronics Inc 57,3001.1M $
733Quaker Chemical Corp 9,0001.1M $
734Euronet Worldwide Inc 16,7601.1M $
735FNB Corp/PA 66,0001.1M $
736Cia de Minas Buenaventura SAA 30,0001.1M $
737European Wax Center Inc 185,3001.1M $
738Koninklijke Philips NV 38,9511.1M $
739Automatic Data Processing Inc 5,2001.1M $
740Simon Property Group Inc 5,6501.1M $
741HubSpot Inc 4,3001M $
742Metallus Inc 64,0001M $
743Old National Bancorp/IN 46,8711M $
744Wealthfront Corp 110,7011M $
745Gilead Sciences Inc 7,3001M $
746Cytokinetics Inc 15,2091M $
747American Eagle Outfitters Inc 60,0001M $
748Olaplex Holdings Inc 491,450997.6K $
749CONMED Corp 28,200997.2K $
750Banc of California Inc 56,638995.7K $
751Keysight Technologies Inc 3,500988.3K $
752Cabot Corp 13,117987.8K $
753Progressive Corp/The 4,974986K $
754MSA Safety Inc 6,000983.7K $
755BioMarin Pharmaceutical Inc 17,300977.3K $
756Middlesex Water Co 18,350955.1K $
757Electromed Inc 40,700952.8K $
758Parsons Corp 17,500948K $
759Niagen Bioscience Inc 214,685946.8K $
760Coca-Cola Femsa SAB de CV 9,700946.2K $
761Motorola Solutions Inc 2,164939.1K $
762N-able Inc/US 200,657937.1K $
763Harley-Davidson Inc 46,300936.2K $
764Penn Entertainment Inc 62,200934.9K $
765Harmonic Inc 104,000933.9K $
766Eagle Bancorp Inc 37,500932.6K $
767Bath & Body Works Inc 49,704928K $
768Artesian Resources Corp 29,000923.7K $
769Manitowoc Co Inc/The 79,200922.7K $
770Graham Corp 11,496907.3K $
771Five Star Bancorp 23,937902.9K $
772LPL Financial Holdings Inc 3,000902.5K $
773Agilent Technologies Inc 7,854895.2K $
774Colgate-Palmolive Co 10,500894.9K $
775Howard Hughes Holdings Inc 14,116893K $
776Alliance Resource Partners LP 32,200890.3K $
777Gray Media Inc 71,700889.8K $
778First Horizon Corp 39,000887.6K $
779PLDT Inc 42,000883.7K $
780Lifeway Foods Inc 44,909868.5K $
781Johnson Outdoors Inc 18,636866.8K $
782Avantor Inc 110,500866.3K $
783AMC Networks Inc 127,500865.7K $
784Whitestone REIT 53,374862K $
785Banco Santander SA 75,000846K $
786Abivax SA 7,450829.6K $
787NeoGenomics Inc 109,500812.5K $
788GCI Liberty Inc 22,010811.1K $
789Skyworks Solutions Inc 15,129810.2K $
790Kimball Electronics Inc 34,104807.9K $
791MercadoLibre Inc 463800.5K $
792Universal Display Corp 8,728800K $
793Analog Devices Inc 2,508797.9K $
794International Paper Co 21,700774.7K $
795Gencor Industries Inc 51,400771K $
796SAP SE 4,500770.4K $
797New Jersey Resources Corp 14,000768.9K $
798Kyndryl Holdings Inc 58,555768.2K $
799Alibaba Group Holding Ltd 6,100765.3K $
800Circle Internet Group Inc 8,000763.3K $