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Gabelli 787 Fund, Inc.

CIK: 0001394166 Equity
Report date: 2026-03-02
AUM $53M
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

64 positions
# 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
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 $53M 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 64 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 $53M 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 CSG Systems International Inc, Cantaloupe Inc, Gildan Activewear Inc , among others. The complete list of all 64 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.