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 | 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 |