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
601State Street Health Care Select Sector SPDR ETF 5,200762.4K $
602Allison Transmission Holdings Inc 6,473757.7K $
603Solventum Corp 11,542753.7K $
604Hasbro Inc 8,046753.1K $
605Estee Lauder Cos Inc/The 10,468751.3K $
606American International Group Inc 9,981751.1K $
607Capital City Bank Group Inc 17,265750.3K $
608BioMarin Pharmaceutical Inc 13,150742.8K $
609NeoGenomics Inc 100,000742K $
610Tencent Music Entertainment Group 79,500737.8K $
611Niagen Bioscience Inc 165,000727.7K $
612TJX Cos Inc/The 4,556727.6K $
613Xerox Holdings Corp 564,000727.6K $
614Timberland Bancorp Inc/WA 18,439727.1K $
615United Community Banks Inc/GA 23,000724.3K $
616Magnite Inc 60,653720.6K $
617First Busey Corp 28,500720.2K $
618CTO Realty Growth Inc 38,919719.6K $
619Hoyne Bancorp Inc 49,500716.5K $
620Beacon Financial Corp 23,825714.8K $
621Northeast Community Bancorp Inc 30,000714K $
622Vistance Networks Inc 39,200713.4K $
623Expand Energy Corp 6,467709.9K $
624Gentherm Inc 25,500708.4K $
625Exelon Corp 14,440707.8K $
626Chesapeake Utilities Corp 5,600707.7K $
627Apollo Global Management Inc 6,289700.7K $
628iShares Russell 2000 ETF 2,815698K $
629HEICO Corp 3,300696.6K $
630Mesa Laboratories Inc 7,834692.7K $
631Intel Corp 15,618689.2K $
632Gabelli Global Small & Mid Cap Value Trust 45,586684.7K $
633Mattel Inc 47,000682.9K $
634Lam Research Corp 3,182679.9K $
635Valero Energy Corp 2,750679.5K $
636Charter Communications, Inc. 3,097668.6K $
637Equitable Holdings Inc 18,006668.2K $
638Select Water Solutions Inc 43,608667.2K $
639Evolent Health Inc 289,500660.1K $
640Old Second Bancorp Inc 32,721659.7K $
641FedEx Corp 1,852659.6K $
642Affiliated Managers Group Inc 2,350650.2K $
643Masterbrand Inc 78,069648.8K $
644Ponce Financial Group Inc 38,718647K $
645Rexford Industrial Realty Inc 19,731645.8K $
646Greif Inc 7,350643.4K $
647iShares Russell 2000 Value ETF 3,370638.9K $
648Occidental Petroleum Corp 9,828638.8K $
649Middleby Corp/The 4,800636.4K $
650Sila Realty Trust Inc 26,810634.9K $
651Conagra Brands Inc 40,250632.7K $
652VEON Ltd 13,640631.5K $
653Hubbell Inc 1,279627.7K $
654Concentra Group Holdings Parent Inc 29,256627.5K $
655Snap-on Inc 1,727627.3K $
656FB Financial Corp 12,000623.3K $
657ABM Industries Inc 15,998616.2K $
658Hilltop Holdings Inc 17,179615.4K $
659Patterson-UTI Energy Inc 56,415611K $
660Lamb Weston Holdings Inc 14,441610.3K $
661JBT Marel Corp 4,762608.9K $
662IAC Inc 15,187607.9K $
663Dauch Corporation 101,315600.8K $
664iShares Trust 6,000599.8K $
665Blackstone Mortgage Trust Inc 31,190597.3K $
666Shake Shack Inc 6,743596.6K $
667UnitedHealth Group Inc 2,197594.5K $
668Acuity Inc 2,105589.9K $
669Vishay Precision Group Inc 13,532587.6K $
670Quaker Chemical Corp 4,700583.9K $
671Amicus Therapeutics Inc 40,000578.4K $
672Advanced Micro Devices Inc 2,833576.3K $
673Regal Rexnord Corp 3,062573.4K $
674Ethan Allen Interiors Inc 25,300563.2K $
675abrdn Global Infrastructure Income Fund 25,021559.5K $
676Tiptree Inc 33,000558.4K $
677Firstsun Capital Bancorp 15,256556.2K $
678Affirm Holdings Inc 12,000549.8K $
679iShares Core S&P Small-Cap ETF 4,400547K $
680Gold.com Inc 13,500541.1K $
681Alpine Income Property Trust Inc 30,040540.7K $
682Integer Holdings Corp 6,125539K $
683Unilever PLC 9,362533.4K $
684Farmland Partners Inc 47,490533.3K $
685Uber Technologies Inc 7,266522.6K $
686Esab Corp 5,382520.2K $
687Voya Financial Inc 7,589518.5K $
688Dell Technologies Inc 3,120512.1K $
689GCI Liberty Inc 13,793508.3K $
690Trustmark Corp 12,000505.7K $
691Constellation Energy Corp. 1,809505.2K $
692Belden Inc 4,380503K $
693Vericel Corp 15,495498.5K $
694Ventas Inc 6,075496.8K $
695Cactus Inc 10,430494.1K $
696Regeneron Pharmaceuticals, Inc. 639493.7K $
697TransAct Technologies Inc 150,000493.5K $
698Emerson Electric Co. 3,728488.4K $
699Prosperity Bancshares Inc 7,236486.1K $
700Energy Transfer LP 25,100484.4K $