Titelia

Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.

177 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Communication 12.1 %
  • Industrials 3.1 %
  • Consumer staples 2.5 %
  • Technology 2.1 %
  • Consumer discretionary 1.4 %
  • Health care 0.5 %
  • Financials 0.5 %
  • Unattributed 77.7 %

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 99.3 %
  • MX 0.2 %
  • TW 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US171535.8M $99.31 %
MX11.1M $0.21 %
TW1675.9K $0.13 %
ES1623.4K $0.12 %
NL1528.3K $0.10 %
GB1390.5K $0.07 %
IL1361.4K $0.07 %

Positions

CompanySharesValueWeight
Electronic Arts Inc 137,95028.1M $
Chart Industries Inc 129,04826.7M $
Sealed Air Corp 616,73325.9M $
Warner Bros Discovery Inc 928,19025.5M $
Hologic Inc 308,30023.3M $
TXNM Energy Inc 346,18620.2M $
Clearwater Analytics Holdings Inc 782,34018.5M $
Arcellx Inc 152,40017.5M $
Penumbra Inc 51,69217M $
Gabelli Dividend & Income Trust 626,00016.9M $
Masimo Corp 88,65015.8M $
Norfolk Southern Corp 52,12015M $
Air Lease Corp 208,55613.5M $
Kenvue Inc 742,60012.8M $
Amicus Therapeutics Inc 777,34011.2M $
Liberty Broadband Corp 217,29010.9M $
Terns Pharmaceuticals Inc 205,70010.8M $
Onestream Inc 408,3729.8M $
DigitalBridge Group Inc 592,8309.1M $
Webster Financial Corp 127,2828.8M $
Apellis Pharmaceuticals Inc 200,6008.1M $
CSG Systems International Inc 95,5787.6M $
Fox Corp 142,9117.6M $
Tri Pointe Homes Inc 150,9967.1M $
Day One Biopharmaceuticals Inc 325,3507M $
AES Corp/The 468,2506.6M $
Liberty Broadband Corp 125,0006.3M $
Amazon.com Inc 22,0004.6M $
Golden Entertainment Inc 165,2524.4M $
ProAssurance Corp 177,8154.4M $
Great Lakes Dredge & Dock Corp 253,6954.3M $
International Money Express Inc 272,7504.3M $
SkyWater Technology Inc 135,6003.7M $
Enhabit Inc 254,7203.6M $
Diamond Hill Investment Group Inc 20,3833.5M $
SEMrush Holdings Inc 279,8243.3M $
Atlanta Braves Holdings Inc 77,6183.3M $
Liberty Live Holdings Inc 35,0543.3M $
Brighthouse Financial Inc 47,5502.8M $
McGrath RentCorp 25,1882.8M $
Veris Residential Inc 142,3502.7M $
STAAR Surgical Co 133,7002.5M $
National Fuel Gas Co 26,5002.5M $
Cantaloupe Inc 228,5002.5M $
Silicon Laboratories Inc 11,6502.4M $
T-Mobile US Inc 11,5002.4M $
GCI Liberty Inc 64,4442.4M $
Select Medical Holdings Corp 140,6502.3M $
Madison Square Garden Sports Corp 7,0782.3M $
Graham Holdings Co 2,0942.2M $
Talkspace Inc 427,4502.2M $
Seritage Growth Properties 773,6542.2M $
Kennedy-Wilson Holdings Inc 185,6002M $
Clear Channel Outdoor Holdings Inc 760,2801.8M $
Texas Pacific Land Corp 3,4501.6M $
Peakstone Realty Trust 75,7501.6M $
Apartment Investment and Management Co 379,4501.5M $
Mister Car Wash Inc 209,1441.5M $
Gyrodyne LLC 173,0841.4M $
ON24 Inc 171,2001.4M $
Two Harbors Investment Corp 119,3851.4M $
Cannae Holdings Inc 115,6501.3M $
Revolution Medicines Inc 13,4001.3M $
Microsoft Corp 3,5101.3M $
Cisco Systems, Inc. 16,5001.3M $
Gabelli Global Small & Mid Cap Value Trust 82,7111.2M $
Starbucks Corp 13,8001.2M $
Mission Produce Inc 86,0001.2M $
Elme Communities 579,6401.2M $
Bank of New York Mellon Corp/The 9,7001.2M $
Grupo Televisa S.A.B. 394,9501.1M $
Atlanta Braves Holdings Inc 24,0001.1M $
KKR & Co Inc 12,0001.1M $
Hagerty Inc 103,3001.1M $
Texas Instruments Inc 5,2501M $
Euronet Worldwide Inc 15,2911M $
FONAR Corp 53,9501M $
NET Lease Office Properties 86,365994.9K $
Broadcom Inc 3,125967.2K $
Applied Materials Inc 2,800957K $
Olaplex Holdings Inc 470,148954.4K $
LINKBANCORP Inc 110,150918.7K $
Meta Platforms Inc 1,590909.7K $
EW Scripps Co/The 241,500898.4K $
Sportsman's Warehouse Holdings Inc 635,980896.7K $
Cytokinetics Inc 13,578894.9K $
STUBHUB HOLDINGS INC 134,150837.1K $
Advanced Micro Devices Inc 4,100834.1K $
Proto Labs Inc 14,500826.8K $
Caesars Entertainment Inc 30,200798.2K $
Whitestone REIT 49,200794.6K $
Boeing Co/The 3,800756.3K $
Cross Country Healthcare Inc 77,650729.9K $
National Storage Affiliates Trust 18,982716.4K $
McDonald's Corp. 2,300714.8K $
Sony Group Corp 34,065705.1K $
Pfizer Inc 25,000702K $
General Electric Co 2,400681K $
Taiwan Semiconductor Manufacturing Co Ltd 2,000675.9K $
Leggett & Platt Inc 66,750659.5K $