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
801Digi International Inc 15,800761.6K $
802DENTSPLY SIRONA Inc 65,500759.8K $
803OceanFirst Financial Corp 42,000757.7K $
804Airbnb Inc 5,950751.4K $
805Energy Recovery Inc 74,000745.2K $
806Leggett & Platt Inc 74,950740.5K $
807Worthington Enterprises Inc 14,138737.2K $
808Patterson-UTI Energy Inc 68,000736.4K $
809Truist Financial Corp 16,000735.5K $
810Petroleo Brasileiro SA - Petrobras 35,000726.3K $
811Avient Corp 20,000726K $
812Napco Security Technologies Inc 18,400724.8K $
813PROG Holdings Inc 25,000717.3K $
814Haemonetics Corp 12,722717K $
8151-800-Flowers.com Inc 235,000714.4K $
816Cheesecake Factory Inc/The 13,000711.8K $
817Entravision Communications Corp 239,000709.8K $
818Travel + Leisure Co 10,200705.7K $
819LKQ Corp 24,000704.9K $
820Royce Small Cap Trust Inc 42,200700.5K $
821Ferguson Enterprises Inc 3,000699.8K $
822CENTESSA PHARMACEUTICALS PLC 17,600699.1K $
823AGCO Corp 6,000695.2K $
824Arko Corp 125,000695K $
825Omnicell Inc 20,698690.9K $
826Univest Financial Corp 19,597671.4K $
827General Motors Co 9,000670.5K $
828Medallion Financial Corp. 78,000667.7K $
829American Outdoor Brands Inc 71,056663.7K $
830MCCORMICK & COMPANY, INCORPORATED 13,000654.9K $
831El Pollo Loco Holdings Inc 47,101652.8K $
832Materion Corp 4,500650.9K $
833Evolent Health Inc 284,300648.2K $
834Albemarle Corp 3,600646.3K $
835Affinity Bancshares Inc 28,737639.7K $
836Cardinal Health, Inc. 3,000633.9K $
837Fidelity National Information Services Inc 13,500633.3K $
838USCB Financial Holdings Inc 34,065631.6K $
839WaFd Inc 20,000628K $
840Terex Corp 10,490620K $
841Illumina Inc 5,000616.3K $
842Warner Music Group Corp 24,000613K $
843Solventum Corp 9,324608.9K $
844Arthur J Gallagher & Co 2,783602.7K $
845Lands' End Inc 53,500601.3K $
846TransDigm Group Inc 505585.3K $
847Wendy's Co/The 84,000583.8K $
848Mattel Inc 40,000581.2K $
849Grifols SA 71,548573.8K $
850Progress Software Corp 22,000564.3K $
851Star Holdings 74,502564K $
852Axcelis Technologies Inc 6,053563.4K $
853Cracker Barrel Old Country Store Inc 20,000562.2K $
854Clearway Energy Inc 14,025551K $
855Las Vegas Sands Corp 10,200549.6K $
856V2X Inc 8,000548K $
857Albertsons Cos Inc 32,000545.3K $
858Magnite Inc 45,820544.3K $
859Vistra Corp 3,600541.2K $
860Hanover Bancorp Inc 25,000539.8K $
861First Interstate BancSystem Inc 15,698524.3K $
862Bruker Corp 14,500523.7K $
863Nextpower Inc 4,292517.4K $
864Synopsys Inc 1,300515.4K $
865Coeur Mining Inc 27,422514.7K $
866Urban Outfitters Inc 8,100513.1K $
867Huntsman Corp 38,000505.8K $
868Lam Research Corp 2,360504.2K $
869Dawson Geophysical Company 145,200502.4K $
870Heritage Financial Corp/WA 18,729487K $
871Lear Corp 4,000484.3K $
872Gogo Inc 120,300483.6K $
873Tandem Diabetes Care Inc 25,000479.3K $
874BrightSpring Health Services Inc 11,150475.1K $
875Alight Inc 810,387472.2K $
876Fortinet Inc 5,703466K $
877Universal Technical Institute Inc 12,700458.5K $
878Rentokil Initial PLC 14,500456.5K $
879Redwire Corp 53,595455.6K $
880Cadre Holdings Inc 14,667450K $
881I3 Verticals Inc 20,000447.2K $
882Shake Shack Inc 5,000442.4K $
883Insmed Inc 2,700441.5K $
884Alignment Healthcare Inc 25,000440.5K $
885Cummins Inc 810435.8K $
886Mister Car Wash Inc 61,700430K $
887DMC Global Inc 82,496429.8K $
888OCCIDENTAL PETROLEUM CORP 10,004429.2K $
889First Solar Inc 2,134421K $
890Teleflex Inc 3,500418.6K $
891Otis Worldwide Corp 5,400416.2K $
892AAON Inc 5,000413.8K $
893Park Aerospace Corp 15,099413.4K $
894Sonos Inc 30,000402K $
895Washington Trust Bancorp Inc 12,000401.5K $
896Commercial Vehicle Group Inc 117,500400.7K $
897Riley Exploration Permian Inc 10,990400.6K $
898Sunococorp LLC 6,486399.9K $
899Horace Mann Educators Corp 9,222393.6K $
900FedEx Corp 1,105393.6K $