Gabelli 787 Fund, Inc.
CIK: 0001394166
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | THR Thermon Group Holdings Inc Since 2026-07-07 | 88362T103 | Equity (Common) |
0.03%
|
$0.01 | 300 |
| 2 | DCO Ducommun Incorporated Since 2026-07-07 | 264147109 | Equity (Common) |
0.11%
|
$0.06 | 500 |
| 3 | TH Target Hospitality Corp Since 2026-07-07 | 87615L107 | Equity (Common) |
0.05%
|
$0.03 | 3,000 |
| 4 | MANU Manchester United PLC Since 2026-07-07 | — | Equity (Common) |
0.59%
|
$0.34 | 20,000 |
| 5 | MYE Myers Industries Inc. Since 2026-07-07 | 628464109 | Equity (Common) |
3.91%
|
$2.23 | 105,200 |
| 6 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307107 | Equity (Common) |
0.31%
|
$0.18 | 3,500 |
| 7 | CCRN Cross Country Healthcare Inc. Since 2026-07-07 | 227483104 | Equity (Common) |
0.07%
|
$0.04 | 4,000 |
| 8 | POR Portland General Electric Company Since 2026-07-07 | 736508847 | Equity (Common) |
1.11%
|
$0.63 | 12,000 |
| 9 | DBRG DigitalBridge Group Inc Since 2026-07-07 | 25401T603 | Equity (Common) |
0.03%
|
$0.02 | 1,100 |
| 10 | CRC California Resources Corporation Since 2026-07-07 | 13057Q305 | Equity (Common) |
0.02%
|
$0.01 | 147 |
| 11 | SUNC SunocoCorp LLC Since 2026-07-07 | 86765Q106 | Equity (Common) |
0.12%
|
$0.07 | 1,081 |
| 12 | ACLX Arcellx Inc Since 2026-07-07 | 03940C100 | Equity (Common) |
0.40%
|
$0.23 | 2,000 |
| 13 | AGI Alamos Gold Inc. Since 2026-07-07 | 011532108 | Equity (Common) |
2.47%
|
$1.41 | 31,700 |
| 14 | CSGS CSG Systems International Inc. Since 2026-07-07 | 126349109 | Equity (Common) |
0.21%
|
$0.12 | 1,500 |
| 15 | BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 | 090572207 | Equity (Common) |
0.59%
|
$0.34 | 1,200 |
| 16 | OKE Oneok Inc. Since 2026-07-07 | 682680103 | Equity (Common) |
1.30%
|
$0.74 | 8,200 |
| 17 | BAM Brookfield Asset Management Ltd Since 2026-07-07 | 113004105 | Equity (Common) |
0.06%
|
$0.04 | 800 |
| 18 | BCRX BioCryst Pharmaceuticals Inc. Since 2026-07-07 | 09058V103 | Equity (Common) |
0.04%
|
$0.02 | 2,360 |
| 19 | IMXI INTERNATIONAL MONEY EXPRESS INC Since 2026-07-07 | 46005L101 | Equity (Common) |
0.39%
|
$0.22 | 14,000 |
| 20 | AMBP Ardagh Metal Packaging S A Since 2026-07-07 | — | Equity (Common) |
0.07%
|
$0.04 | 9,800 |
| 21 | MATV Mativ Holdings Inc Since 2026-07-07 | 808541106 | Equity (Common) |
0.13%
|
$0.07 | 8,200 |
| 22 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726302 | Equity (Common) |
0.55%
|
$0.31 | 7,300 |
| 23 | SSYS Stratasys Ltd Since 2026-07-07 | — | Equity (Common) |
0.41%
|
$0.23 | 30,000 |
| 24 | DAWN DAY ONE BIOPHARMACEUTICALS INC Since 2026-07-07 | 23954D109 | Equity (Common) |
0.01%
|
$0.00 | 200 |
| 25 | SEMR SEMrush Holdings Inc. Since 2026-07-07 | 81686C104 | Equity (Common) |
0.84%
|
$0.48 | 40,000 |
| 26 | SHBI SHORE BANCSHARES INC Since 2026-07-07 | 825107105 | Equity (Common) |
0.25%
|
$0.14 | 7,684 |
| 27 | CORZ Core Scientific Inc Since 2026-07-07 | 21874A106 | Equity (Common) |
0.01%
|
$0.00 | 200 |
| 28 | FHN First Horizon Corporation Since 2026-07-07 | 320517105 | Equity (Common) |
0.40%
|
$0.23 | 10,000 |
| 29 | SGRY Surgery Partners Inc Since 2026-07-07 | 86881A100 | Equity (Common) |
0.21%
|
$0.12 | 10,000 |
| 30 | APLS Apellis Pharmaceuticals Inc Since 2026-07-07 | 03753U106 | Equity (Common) |
0.74%
|
$0.42 | 10,500 |
| 31 | VLGEA Village Super Market Inc. Since 2026-07-07 | 927107409 | Equity (Common) |
1.60%
|
$0.91 | 21,600 |
| 32 | NEM Newmont Corporation Since 2026-07-07 | 651639106 | Equity (Common) |
0.48%
|
$0.27 | 2,500 |
| 33 | BELFB BEL Fuse Inc Since 2026-07-07 | 077347300 | Equity (Common) |
-0.35%
|
$-0.20 | -1,000 |
| 34 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.30%
|
$0.17 | 20,000 |
| 35 | BHF Brighthouse Financial Inc. Since 2026-07-07 | 10922N103 | Equity (Common) |
0.02%
|
$0.01 | 200 |
| 36 | TERN Terns Pharmaceuticals Inc. Since 2026-07-07 | 880881107 | Equity (Common) |
0.46%
|
$0.26 | 5,000 |
| 37 | PAAS Pan American Silver Corp. Since 2026-07-07 | 697900132 | Equity (Common) |
0.42%
|
$0.24 | 400,000 |
| 38 | GDEN Golden Entertainment Inc Since 2026-07-07 | 381013101 | Equity (Common) |
0.23%
|
$0.13 | 5,000 |
| 39 | SEE Sealed Air Corp. Since 2026-07-07 | 81211K100 | Equity (Common) |
1.25%
|
$0.71 | 17,000 |
| 40 | GEN Gen Digital Inc Since 2026-07-07 | 668771116 | Equity (Common) |
0.00%
|
$0.00 | 4,000 |
| 41 | HXL Hexcel Corporation Since 2026-07-07 | 428291108 | Equity (Common) |
0.51%
|
$0.29 | 3,600 |
| 42 | VRE Veris Residential Inc Since 2026-07-07 | 554489104 | Equity (Common) |
0.12%
|
$0.07 | 3,500 |
| 43 | DGII Digi International Inc. Since 2026-07-07 | 253798102 | Equity (Common) |
0.15%
|
$0.09 | 1,800 |
| 44 | DHIL Diamond Hill Investment Group Inc. Since 2026-07-07 | 25264R207 | Equity (Common) |
0.12%
|
$0.07 | 400 |
| 45 | PKST Peakstone Realty Trust Since 2026-07-07 | 39818P799 | Equity (Common) |
0.11%
|
$0.06 | 3,000 |
| 46 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909100 | Equity (Common) |
0.02%
|
$0.01 | 128 |
| 47 | SBGI SINCLAIR INC Since 2026-07-07 | 829242106 | Equity (Common) |
0.75%
|
$0.43 | 33,000 |
| 48 | SKY CHAMPION HOMES INC Since 2026-07-07 | 830830105 | Equity (Common) |
0.26%
|
$0.15 | 2,000 |
| 49 | LILAK Liberty Latin America Ltd Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$0.11 | 12,000 |
| 50 | VTRS Viatris Inc Since 2026-07-07 | 92556V106 | Equity (Common) |
0.83%
|
$0.48 | 35,200 |
| 51 | ICUI ICU Medical Inc Since 2026-07-07 | 44930G107 | Equity (Common) |
0.02%
|
$0.01 | 100 |
| 52 | CTLP Cantaloupe Inc. Since 2026-07-07 | 138103106 | Equity (Common) |
0.12%
|
$0.07 | 6,500 |
| 53 | SWX Southwest Gas Holdings Inc Since 2026-07-07 | 844895102 | Equity (Common) |
0.31%
|
$0.17 | 2,000 |
| 54 | FOLD Amicus Therapeutics Inc. Since 2026-07-07 | 03152W109 | Equity (Common) |
0.23%
|
$0.13 | 9,000 |
| 55 | WBD Warner Bros. Discovery Inc. Since 2026-07-07 | 934423104 | Equity (Common) |
1.11%
|
$0.63 | 23,000 |
| 56 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | 925283103 | Equity (Common) |
0.13%
|
$0.07 | 2,000 |
| 57 | ROK Rockwell Automation, Inc. Since 2026-07-07 | 773903109 | Equity (Common) |
0.13%
|
$0.07 | 200 |
| 58 | EWCZ European Wax Center Inc Since 2026-07-07 | 29882P106 | Equity (Common) |
0.06%
|
$0.04 | 6,000 |
| 59 | BATRK Atlanta Braves Holdings Inc Since 2026-07-07 | 047726104 | Equity (Common) |
1.80%
|
$1.02 | 21,700 |
| 60 | TXMD TherapeuticsMD Inc. Since 2026-07-07 | 88338N206 | Equity (Common) |
0.00%
|
$0.00 | 1,000 |
| 61 | NWE NorthWestern Energy Group Inc Since 2026-07-07 | 668074305 | Equity (Common) |
0.89%
|
$0.51 | 7,700 |
| 62 | GRND Grindr Inc Since 2026-07-07 | 39854F101 | Equity (Common) |
0.01%
|
$0.01 | 400 |
| 63 | ILMN Illumina Inc Since 2026-07-07 | 452327109 | Equity (Common) |
0.22%
|
$0.12 | 1,000 |
| 64 | OLPX Olaplex Holdings Inc Since 2026-07-07 | 679369108 | Equity (Common) |
0.00%
|
$0.00 | 800 |
| 65 | YEXT Yext Inc Since 2026-07-07 | 98585N106 | Equity (Common) |
0.08%
|
$0.05 | 12,000 |
| 66 | HOLX Hologic Inc Since 2026-07-07 | 436440101 | Equity (Common) |
0.53%
|
$0.30 | 4,000 |
| 67 | KVUE Kenvue Inc. Since 2026-07-07 | 49177J102 | Equity (Common) |
0.02%
|
$0.01 | 500 |
| 68 | JHG Janus Henderson Group PLC Since 2026-07-07 | — | Equity (Common) |
0.36%
|
$0.20 | 4,000 |
| 69 | AVA Avista Corporation Since 2026-07-07 | 05379B107 | Equity (Common) |
1.20%
|
$0.68 | 17,000 |
| 70 | EA Electronic Arts Inc. Since 2026-07-07 | 285512109 | Equity (Common) |
0.36%
|
$0.20 | 1,000 |
| 71 | RCI Rogers Communications Inc. Since 2026-07-07 | 775109200 | Equity (Common) |
0.27%
|
$0.15 | 4,000 |
| 72 | FLO Flowers Foods, Inc. Since 2026-07-07 | 343498101 | Equity (Common) |
0.04%
|
$0.02 | 3,000 |
| 73 | TPH Tri Pointe Homes Inc Since 2026-07-07 | 87265H109 | Equity (Common) |
0.16%
|
$0.09 | 2,000 |
| 74 | FOXA Fox Corporation Since 2026-07-07 | 35137L204 | Equity (Common) |
3.91%
|
$2.23 | 42,000 |
| 75 | PAAS Pan American Silver Corp. Since 2026-07-07 | 697900108 | Equity (Common) |
0.96%
|
$0.55 | 10,000 |
| 76 | PRGO Perrigo Company PLC Since 2026-07-07 | — | Equity (Common) |
0.94%
|
$0.54 | 50,000 |
| 77 | SLAB Silicon Laboratories, Inc. Since 2026-07-07 | 826919102 | Equity (Common) |
0.18%
|
$0.10 | 500 |
| 78 | LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 | 530909308 | Equity (Common) |
0.02%
|
$0.01 | 128 |
| 79 | CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 | 185123106 | Equity (Common) |
0.17%
|
$0.10 | 4,000 |
| 80 | TXNM TXNM Energy Inc. Since 2026-07-07 | 69349H107 | Equity (Common) |
1.90%
|
$1.08 | 18,500 |
| 81 | DWSN Dawson Geophysical Company Since 2026-07-07 | 239360100 | Equity (Common) |
0.40%
|
$0.23 | 66,000 |
| 82 | VMC Vulcan Materials Company Since 2026-07-07 | 929160109 | Equity (Common) |
2.87%
|
$1.63 | 6,000 |
| 83 | LNSR Lensar Inc Since 2026-07-07 | 52634L108 | Equity (Common) |
0.25%
|
$0.14 | 24,000 |
| 84 | KLXE Klx Energy Services Holdings Inc Since 2026-07-07 | 48253L205 | Equity (Common) |
0.01%
|
$0.01 | 2,500 |
| 85 | CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 | 18453H106 | Equity (Common) |
1.25%
|
$0.71 | 300,000 |
| 86 | CARR Carrier Global Corporation Since 2026-07-07 | 14448C104 | Equity (Common) |
0.08%
|
$0.04 | 800 |
| 87 | LBRDK Liberty Broadband Corporation Since 2026-07-07 | 530307305 | Equity (Common) |
0.31%
|
$0.18 | 3,500 |
| 88 | NAVI Navient Corporation Since 2026-07-07 | 63938C108 | Equity (Common) |
0.37%
|
$0.21 | 26,000 |
| 89 | STKL Sunopta Inc Since 2026-07-07 | 8676EP108 | Equity (Common) |
1.36%
|
$0.78 | 120,000 |
| 90 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150104 | Equity (Common) |
1.26%
|
$0.72 | 45,787 |
| 91 | M Macy's, Inc. Since 2026-07-07 | 55616P104 | Equity (Common) |
0.28%
|
$0.16 | 8,800 |
| 92 | MCW Mister Car Wash Inc Since 2026-07-07 | 60646V105 | Equity (Common) |
0.12%
|
$0.07 | 10,000 |
| 93 | RNA ATRIUM THERAPEUTICS INC Since 2026-07-07 | 04965N104 | Equity (Common) |
0.02%
|
$0.01 | 1,000 |
| 94 | GTLS Chart Industries Inc Since 2026-07-07 | 16115Q308 | Equity (Common) |
1.63%
|
$0.93 | 4,500 |
| 95 | RHP Ryman Hospitality Properties Inc Since 2026-07-07 | 78377T107 | Equity (Common) |
0.39%
|
$0.22 | 2,400 |
| 96 | PEN Penumbra Inc. Since 2026-07-07 | 70975L107 | Equity (Common) |
0.23%
|
$0.13 | 400 |
| 97 | HRI Herc Holdings Inc Since 2026-07-07 | 42704L104 | Equity (Common) |
0.05%
|
$0.03 | 300 |
| 98 | KW Kennedy-Wilson Holdings Inc Since 2026-07-07 | 489398107 | Equity (Common) |
0.76%
|
$0.43 | 40,000 |
| 99 | ACI Albertsons Companies Inc. Since 2026-07-07 | 013091103 | Equity (Common) |
0.24%
|
$0.14 | 8,000 |
| 100 | SKYT SKYWATER TECHNOLOGY INC Since 2026-07-07 | 83089J108 | Equity (Common) |
0.01%
|
$0.01 | 300 |
| 101 | NFG National Fuel Gas Company Since 2026-07-07 | 636180101 | Equity (Common) |
0.33%
|
$0.19 | 2,000 |
| 102 | ZIM ZIM Integrated Shipping Services Ltd Since 2026-07-07 | — | Equity (Common) |
0.01%
|
$0.01 | 300 |
| 103 | MASI Masimo Corporation Since 2026-07-07 | 574795100 | Equity (Common) |
0.47%
|
$0.27 | 1,500 |
| 104 | BELFB BEL Fuse Inc Since 2026-07-07 | 077347201 | Equity (Common) |
0.32%
|
$0.18 | 1,000 |
| 105 | AD Array Digital Infrastructure Inc. Since 2026-07-07 | 911684108 | Equity (Common) |
0.97%
|
$0.55 | 12,000 |
| 106 | LKQ LKQ Corporation Since 2026-07-07 | 501889208 | Equity (Common) |
0.59%
|
$0.34 | 11,500 |
| 107 | LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 | — | Equity (Common) |
1.06%
|
$0.60 | 50,000 |
| 108 | WTRG Essential Utilities Inc Since 2026-07-07 | 29670G102 | Equity (Common) |
0.07%
|
$0.04 | 1,000 |
| 109 | SPWH Sportsman's Warehouse Holdings Inc. Since 2026-07-07 | 84920Y106 | Equity (Common) |
0.33%
|
$0.19 | 135,000 |
| 110 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137102 | Equity (Common) |
0.03%
|
$0.02 | 600 |
| 111 | BOOM DMC Global Inc. Since 2026-07-07 | 23291C103 | Equity (Common) |
0.02%
|
$0.01 | 2,500 |
Frequently Asked Questions — Gabelli 787 Fund, Inc.
What type of mutual fund is Gabelli 787 Fund, Inc.?
Gabelli 787 Fund, Inc. is a SEC-registered Equity fund, with $57M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Gabelli 787 Fund, Inc. holds 111 portfolio positions, all detailed in the holdings table on this page.
What are Gabelli 787 Fund, Inc.'s assets under management (AUM)?
Gabelli 787 Fund, Inc. has $57M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Gabelli 787 Fund, Inc.'s top holdings?
According to Gabelli 787 Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Thermon Group Holdings Inc,
Ducommun Incorporated,
Target Hospitality Corp
, among others.
The complete list of all 111 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Gabelli 787 Fund, Inc.'s expense ratio?
Expense ratio data for Gabelli 787 Fund, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Gabelli 787 Fund, Inc.'s SEC filings?
Gabelli 787 Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001394166.
You can access all of Gabelli 787 Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001394166).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Gabelli 787 Fund, Inc.'s holdings data on StockSifting?
Holdings data for Gabelli 787 Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.