Gabelli 787 Fund, Inc.
About this Fund
Gabelli 787 Fund, Inc. is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of clients. With a rich history of navigating the complexities of the financial markets, the company has established itself as a trusted partner for individuals and institutions seeking to grow their wealth through prudent investment strategies. The Gabelli 787 Fund, Inc. offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk profiles of its investors. By providing a robust portfolio of investment options, the company enables its clients to achieve their financial goals, whether they are seeking long-term capital appreciation, regular income, or a combination of both. The company's investment approach is centered around a disciplined and research-driven methodology, which involves meticulous analysis of market trends, economic indicators, and company-specific fundamentals. This rigorous approach enables the company's experienced team of investment professionals to identify attractive investment opportunities and construct well-diversified portfolios that minimize risk while maximizing returns. For investors who prefer a more systematic and disciplined approach to investing, the company offers a systematic investment plan (SIP) facility, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. By leveraging the company's expertise in wealth management and asset allocation, investors can create a personalized investment plan that aligns with their financial objectives, risk tolerance, and time horizon. Gabelli 787 Fund, Inc. has built a strong reputation for its unwavering commitment to investor satisfaction, transparency, and accountability. The company's investor-centric approach is reflected in its dedicated customer service, which provides timely and personalized support to its clients, addressing their queries, concerns, and feedback in a prompt and professional manner. The company's key strengths lie in its ability to balance risk and returns, its rigorous investment process, and its experienced team of investment professionals who possess a deep understanding of the markets and the economy. As a result, investors have come to trust Gabelli 787 Fund, Inc. for its ability to deliver consistent and sustainable investment performance, even in turbulent market conditions. By partnering with the company, investors can benefit from its extensive expertise in mutual fund management, asset allocation, and wealth management, and achieve their long-term financial goals with confidence and peace of mind. With its strong foundation, proven track record, and unwavering commitment to excellence, Gabelli 787 Fund, Inc. is an ideal choice for investors seeking a reliable and trusted mutual fund company to manage their investments and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CSGS CSG Systems International Inc Since 2026-05-10 | 126349109 | Equity (Common) |
0.22%
|
$0.12 | 1,500 |
| 2 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.12%
|
$0.06 | 6,000 |
| 3 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.10%
|
$0.05 | 816 |
| 4 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.98%
|
$0.52 | 10,000 |
| 5 | RCI Rogers Communications Inc Since 2026-05-10 | 775109200 | Equity (Common) |
0.14%
|
$0.07 | 2,000 |
| 6 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
-0.04%
|
$-0.02 | -300 |
| 7 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.39%
|
$0.20 | 1,000 |
| 8 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.15%
|
$0.08 | 10,000 |
| 9 | AQN Algonquin Power & Utilities Co Since 2026-05-10 | 015857105 | Equity (Common) |
0.56%
|
$0.29 | 48,000 |
| 10 | DGII Digi International Inc Since 2026-05-10 | 253798102 | Equity (Common) |
0.16%
|
$0.09 | 2,000 |
| 11 | SPWH Sportsman's Warehouse Holdings Since 2026-05-10 | 84920Y106 | Equity (Common) |
0.36%
|
$0.19 | 130,000 |
| 12 | SEMR SEMrush Holdings Inc Since 2026-05-10 | 81686C104 | Equity (Common) |
0.45%
|
$0.24 | 20,000 |
| 13 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.01%
|
$0.00 | 200 |
| 14 | SGRY Surgery Partners Inc Since 2026-05-10 | 86881A100 | Equity (Common) |
0.29%
|
$0.15 | 10,000 |
| 15 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.62%
|
$0.33 | 8,000 |
| 16 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.02%
|
$0.01 | 128 |
| 17 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.69%
|
$0.36 | 1,200 |
| 18 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.94%
|
$0.50 | 40,000 |
| 19 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
1.05%
|
$0.56 | 50,000 |
| 20 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
-0.32%
|
$-0.17 | -1,000 |
| 21 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
1.77%
|
$0.94 | 22,000 |
| 22 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.38%
|
$0.20 | 9,000 |
| 23 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.05%
|
$0.02 | 300 |
| 24 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
-0.05%
|
$-0.02 | -300 |
| 25 | MATV Mativ Holdings Inc Since 2026-05-10 | 808541106 | Equity (Common) |
0.19%
|
$0.10 | 8,200 |
| 26 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
2.48%
|
$1.31 | 34,000 |
| 27 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.95%
|
$0.51 | 33,000 |
| 28 | BOOM DMC Global Inc Since 2026-05-10 | 23291C103 | Equity (Common) |
0.03%
|
$0.02 | 2,500 |
| 29 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900132 | Equity (Common) |
0.37%
|
$0.20 | 400,000 |
| 30 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.02%
|
$0.01 | 500 |
| 31 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.33%
|
$0.17 | 2,000 |
| 32 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.94%
|
$0.50 | 7,700 |
| 33 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.03%
|
$0.01 | 100 |
| 34 | TH Target Hospitality Corp Since 2026-05-10 | 87615L107 | Equity (Common) |
0.05%
|
$0.02 | 3,000 |
| 35 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.02%
|
$0.01 | 128 |
| 36 | SHBI Shore Bancshares Inc Since 2026-05-10 | 825107105 | Equity (Common) |
0.26%
|
$0.14 | 7,684 |
| 37 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.03%
|
$0.02 | 600 |
| 38 | GEN Gen Digital Inc Since 2026-05-10 | 668771116 | Equity (Common) |
0.03%
|
$0.02 | 4,000 |
| 39 | TXMD TherapeuticsMD Inc Since 2026-05-10 | 88338N206 | Equity (Common) |
0.00%
|
$0.00 | 1,000 |
| 40 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.56%
|
$0.30 | 7,500 |
| 41 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
2.06%
|
$1.09 | 18,500 |
| 42 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$0.26 | 30,000 |
| 43 | LNSR LENSAR Inc Since 2026-05-10 | 52634L108 | Equity (Common) |
0.53%
|
$0.28 | 24,000 |
| 44 | WBD Warner Bros Discovery Inc Since 2026-05-10 | 934423104 | Equity (Common) |
1.14%
|
$0.60 | 21,000 |
| 45 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
3.81%
|
$2.01 | 107,500 |
| 46 | FLO Flowers Foods Inc Since 2026-05-10 | 343498101 | Equity (Common) |
0.06%
|
$0.03 | 3,000 |
| 47 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.15%
|
$0.08 | 200 |
| 48 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.15%
|
$0.08 | 3,000 |
| 49 | SKY Champion Homes Inc Since 2026-05-10 | 830830105 | Equity (Common) |
0.32%
|
$0.17 | 2,000 |
| 50 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
0.03%
|
$0.02 | 1,200 |
| 51 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.31%
|
$0.69 | 3,125 |
| 52 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
-1.31%
|
$-0.69 | -3,125 |
| 53 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
0.05%
|
$0.02 | 1,000 |
| 54 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.98%
|
$0.52 | 2,500 |
| 55 | GRND Grindr Inc Since 2026-05-10 | 39854F101 | Equity (Common) |
0.01%
|
$0.01 | 400 |
| 56 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.30%
|
$0.16 | 2,000 |
| 57 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.09 | 12,000 |
| 58 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.42%
|
$0.22 | 3,000 |
| 59 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347201 | Equity (Common) |
0.29%
|
$0.15 | 1,000 |
| 60 | CCRN Cross Country Healthcare Inc Since 2026-05-10 | 227483104 | Equity (Common) |
0.06%
|
$0.03 | 4,000 |
| 61 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.25%
|
$0.13 | 1,000 |
| 62 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$0.15 | 20,000 |
| 63 | TFPM Triple Flag Precious Metals Co Since 2026-05-10 | 89679M104 | Equity (Common) |
0.02%
|
$0.01 | 290 |
| 64 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.14%
|
$0.60 | 8,200 |