Titelia

Holdings of GAMCO INVESTORS, INC. ET AL

886 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.3 % of the equity sleeve

Sector breakdown

  • Financials 7.5 %
  • Industrials 7.3 %
  • Technology 5.5 %
  • Communication 4.7 %
  • Materials 2.0 %
  • Health care 1.7 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Funds 0.7 %
  • Utilities 0.7 %
  • Real estate 0.2 %
  • Unattributed 65.8 %

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 98.8 %
  • MX 0.7 %
  • GB 0.3 %
  • NL 0.1 %
  • ZA 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • BE 0.0 %
  • BM 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8729.4B $98.79 %
2MX268.7M $0.72 %
3GB530.2M $0.32 %
4NL18.4M $0.09 %
5ZA12.5M $0.03 %
6IL12M $0.02 %
7TW11.4M $0.01 %
8BE1811.6K $0.01 %
9BM1631.5K $0.01 %
10ES1192.5K $0.00 %

Positions

RankCompanySharesValueWeight
101Henry Schein Inc 360,94926.6M $
102Scotts Miracle-Gro Co/The 433,62026.4M $
103Hyster-Yale Inc 811,05726.4M $
104Mondelez International Inc 450,16725.9M $
105Spectrum Brands Holdings Inc 350,39125.8M $
106L B Foster Co 901,43925.2M $
107Twin Disc Inc 1,653,13624.9M $
108AAR Corp 227,16524.9M $
109Woodward Inc 68,48024.5M $
110APA Corp 575,91324.4M $
111Eli Lilly & Co 26,33924.2M $
112HB Fuller Co 391,25224.1M $
113Walt Disney Co/The 249,02624M $
114Franklin Electric Co Inc 256,62423.7M $
115Evergy Inc 285,38123.4M $
116Donaldson Co Inc 274,35123.3M $
117Otter Tail Corp 264,80023.2M $
118Valmont Industries Inc 57,99023.2M $
119United Rentals Inc 31,52123M $
120Post Holdings Inc 229,96622.7M $
121Boeing Co/The 113,82122.7M $
122Coca-Cola Co/The 297,69222.6M $
123General Electric Co 78,98622.4M $
124Lincoln Electric Holdings Inc 89,50022.3M $
125Avista Corp 549,73222.1M $
126NextEra Energy Inc 235,83521.9M $
127Bank of America Corp 447,62221.8M $
128State Street SPDR S&P 500 ETF Trust 33,34921.7M $
129Clear Channel Outdoor Holdings Inc 9,085,77521.5M $
130Corning Inc 155,83821.2M $
131AT&T Inc 721,10320.9M $
132Zimmer Biomet Holdings Inc 231,10720.9M $
133Broadcom Inc 67,13220.8M $
134Northern Trust Corp 148,74720.8M $
135Hexcel Corp 253,96420.6M $
136Rogers Corp 191,26420.5M $
137RPC Inc 2,891,26820.5M $
138Texas Instruments Inc 104,98220.4M $
139Churchill Downs Inc 224,85620.2M $
140Johnson Outdoors Inc 427,70019.9M $
141Johnson & Johnson 80,41419.7M $
142Vanguard Total Stock Market ETF 61,07719.6M $
143Biglari Holdings Inc 11,22919.6M $
144Northwest Natural Holding Co 363,70019.4M $
145Graham Corp 243,90719.2M $
146Arcosa Inc 179,27119M $
147L3Harris Technologies Inc 55,06019M $
148Tesla Inc 51,09919M $
149Cohen & Steers Inc 303,09519M $
150Park Aerospace Corp 689,60018.9M $
151Standex International Corp 74,00818.9M $
152Halliburton Co 471,73018.4M $
153Northwestern Energy Group Inc 274,35018.1M $
154Minerals Technologies Inc 254,50018M $
155AES Corp/The 1,278,60018M $
156Edgewell Personal Care Co 834,65117.8M $
157Morgan Stanley 107,34217.7M $
158Tyler Technologies Inc 51,34317.6M $
159Howmet Aerospace Inc 75,80517.5M $
160Archer-Daniels-Midland Co 239,44817.4M $
161BorgWarner Inc 317,70017.2M $
162EchoStar Corp 146,83117.2M $
163Moog, Inc. 58,13717.1M $
164Fox Corp 291,62517M $
165Cheesecake Factory Inc/The 307,50016.8M $
166Ampco-Pittsburgh Corp 2,491,95716.7M $
167Pfizer Inc 589,63416.6M $
168Ishares Gold Trust 187,22116.5M $
169Masimo Corp 92,00016.4M $
170Anterix Inc 425,82016.3M $
171SPDR Gold Shares 37,29116M $
172Alphabet Inc 55,39515.9M $
173Campbell's Company/The 711,77915.9M $
174Marcus Corp/The 912,50515.7M $
175John B Sanfilippo & Son Inc 192,02515.2M $
176Badger Meter Inc 98,72515M $
177Boyd Gaming Corp 182,55015M $
178Vodafone Group PLC 979,50014.7M $
179Black Hills Corp 207,32714.4M $
180Graham Holdings Co 13,47414.2M $
181Mastercard Inc 28,20514.1M $
182Tejon Ranch Co 737,93913.9M $
183ONEOK Inc 153,66113.9M $
184Diageo PLC 186,17613.9M $
185General Mills, Inc. 369,80813.8M $
186Netflix Inc 142,25513.7M $
187J M Smucker Co/The 140,55613.6M $
188Omnicom Group Inc 179,53913.5M $
189HCA Healthcare Inc 27,98213.2M $
190Blackstone Inc 114,78013.2M $
191OPENLANE Inc 452,00013.2M $
192Nexstar Media Group Inc 72,06813M $
193Flushing Financial Corp 844,45013M $
194Champion Homes Inc 174,30013M $
195MGM Resorts International 349,17212.9M $
196Church & Dwight Co Inc 137,95012.9M $
197GE Vernova Inc 14,62212.8M $
198T-Mobile US Inc 60,53712.7M $
199Take-Two Interactive Software Inc 62,68812.4M $
200Calavo Growers Inc 479,00012.4M $