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
501Franklin BSP Realty Trust Inc 188,9171.6M $
502Southern First Bancshares Inc 29,4001.6M $
503Realty Income Corp 26,1731.6M $
504Keurig Dr Pepper Inc 59,8841.6M $
505GPGI INC 92,0001.6M $
506Gray Media Inc 361,8551.6M $
5073M Co 10,7621.6M $
508PAR Technology Corp 115,7101.5M $
509Virtu Financial Inc 34,5681.5M $
510Sun Communities Inc 12,0651.5M $
511Zoetis Inc 12,7551.5M $
512Wintrust Financial Corp 10,7681.5M $
513iShares Russell 1000 Growth ETF 3,5001.5M $
514Becton Dickinson & Co 9,4811.5M $
515Kennedy-Wilson Holdings Inc 135,0001.5M $
516Gogo Inc 362,1001.5M $
517NCR Atleos Corp 33,0121.4M $
518MSC Industrial Direct Co Inc 15,3001.4M $
519MetLife Inc 19,9001.4M $
520Taiwan Semiconductor Manufacturing Co Ltd 4,1601.4M $
521eBay Inc 15,1151.4M $
522Outfront Media Inc 51,6481.4M $
523Medallion Financial Corp. 158,0001.4M $
524York Water Co/The 43,5001.3M $
525Cisco Systems, Inc. 16,7681.3M $
526VICI Properties Inc 47,6151.3M $
527Primoris Services Corp 9,0481.3M $
528Webster Financial Corp 18,5991.3M $
529Full House Resorts Inc 557,5001.3M $
530Timken Co/The 12,4611.3M $
531Vanguard S&P 500 ETF 2,0851.2M $
532Terex Corp 20,2001.2M $
533Farmer Bros Co 936,5001.2M $
534NRG Energy Inc 8,1381.2M $
535ALLIANCEBERNSTEIN HOLDING LP 31,6981.2M $
536AutoZone Inc 3511.2M $
537Interactive Brokers Group Inc 17,4751.2M $
538ATN International Inc 42,6131.2M $
539KB Home 22,3411.2M $
540SEMrush Holdings Inc 95,9341.1M $
541Air Products and Chemicals Inc 3,8761.1M $
542Seacoast Banking Corp of Florida 37,0001.1M $
543Koppers Holdings Inc 28,8141.1M $
544Eastern Bankshares Inc 56,5001.1M $
545United-Guardian Inc 164,3881.1M $
546Redwood Trust Inc 195,0001.1M $
547STAG Industrial Inc 30,0421.1M $
548Lennar Corp 12,4201.1M $
549Illinois Tool Works Inc 4,1111.1M $
550iShares MSCI Emerging Markets ETF 18,5881.1M $
551Kimball Electronics Inc 44,4801.1M $
552Chord Energy Corp 7,3841M $
553Stewart Information Services Corp 17,0301M $
554VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,8541M $
555Gray Media Inc 83,7341M $
556LKQ Corp 35,3001M $
557Fidelity Wise Origin Bitcoin Fund 17,5001M $
558Spire Inc 11,4001M $
559Lifetime Brands Inc 178,0001M $
560Sportsman's Warehouse Holdings Inc 712,5001M $
561Kontoor Brands Inc 14,152994.7K $
562A10 Networks Inc 42,750988.4K $
563Mativ Holdings Inc 113,000983.1K $
564Renasant Corp 27,000975.5K $
565Kaiser Aluminum Corp 8,019966.4K $
566Stoneridge Inc 200,000966K $
567UMH Properties Inc 66,900965.4K $
568Mid-America Apartment Communities, Inc. 7,810953.7K $
569Lamar Advertising Co 7,523952.9K $
570Clarus Corp 350,000952K $
571American Healthcare REIT Inc 20,000943.2K $
572Shell PLC 10,102939.5K $
573Gabelli Dividend & Income Trust 34,000915.6K $
574Flexshares Trust 16,502910.3K $
575Hologic Inc 12,002907.2K $
576UGI Corp 24,823904.1K $
577Albertsons Cos Inc 52,500894.6K $
578Horizon Bancorp Inc/IN 53,800891.5K $
579MKS Inc 3,875890.5K $
580Lowe's Cos Inc 3,737883K $
581iShares Trust 4,000875K $
582Victory Capital Holdings Inc 13,294870.5K $
583UniFirst Corp/MA 3,450868K $
584HomeTrust Bancshares Inc 20,315866.4K $
585Arko Corp 154,593859.5K $
586GXO Logistics Inc 16,476854.3K $
587Apellis Pharmaceuticals Inc 21,000844.8K $
588Helios Technologies Inc 13,045844.1K $
589Dycom Industries Inc 2,491844K $
590Anheuser-Busch InBev SA/NV 11,700811.6K $
591Richmond Mutual BanCorp Inc 59,587808.6K $
592Alliant Energy Corp 11,257807.8K $
593InvenTrust Properties Corp 26,500807.2K $
594McDonald's Corp. 2,585803.4K $
595South Plains Financial Inc 18,936793.4K $
596Jabil Inc 2,970788.9K $
597TD SYNNEX Corp 4,667787.4K $
598FNB Corp/PA 46,000769.1K $
599Enact Holdings Inc 18,823768.2K $
600Taylor Morrison Home Corp 13,170767K $