Gabelli 787 Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MYERS INDUSTRIES INCMYE | 6.12% | $3.71M | 105,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.46% | $2.10M | 2,105,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.43% | $2.08M | 2,090,000 |
| FOX CORPFOX | 3.24% | $1.97M | 42,000 |
| VULCAN MATERIALS COMPANYVMC | 2.92% | $1.77M | 6,000 |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 2.40% | $1.67M | 32,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.67% | $1.62M | 1,635,000 |
| TELESAT CORPTSAT | 2.52% | $1.53M | 30,200 |
| CHART INDUSTRIES INC | 2.29% | $1.39M | 6,650 |
| ATLANTA BRAVES HOLDINGS INCBATRA | 2.01% | $1.22M | 21,700 |
| ROGERS CORPROG | 1.89% | $1.15M | 7,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.86% | $1.13M | 1,135,000 |
| KONINKLIJKE KPN NV | 1.63% | $1.13M | 200,000 |
| TXNM ENERGY INCTXNM | 1.82% | $1.11M | 19,500 |
| MILLICOM INTERNATIONAL CELLULAR SA | 1.60% | $971.13K | 10,700 |
| ALAMOS GOLD INCAGI | 1.58% | $961.78K | 31,700 |
| JANUS HENDERSON GROUP PLC | 1.50% | $911.72K | 17,550 |
| VILLAGE SUPER MARKET INCVLGEA | 1.50% | $911.09K | 21,600 |
| HUNTINGTON BANCSHARES INCHBAN | 1.34% | $811.80K | 45,787 |
| SEVERN TRENT PLC | 1.00% | $806.15K | 15,500 |
| TAYLOR MORRISON HOME CORP | 1.25% | $756.86K | 10,550 |
| AES CORP (THE)AES | 1.24% | $754.99K | 51,500 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.20% | $726.00K | 300,000 |
| ONEOK INCOKE | 1.17% | $712.91K | 8,200 |
| AVISTA CORPAVA | 1.15% | $695.47K | 17,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.13% | $684.03K | 690,000 |
| WARNER BROS. DISCOVERY INC | 1.11% | $673.17K | 25,250 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 1.02% | $621.96K | 12,000 |
| LIBERTY GLOBAL LTD | 0.94% | $568.50K | 50,000 |
| VIATRIS INCVTRS | 0.92% | $558.98K | 35,200 |
| SLB LTDSLB | 0.92% | $557.88K | 12,000 |
| NORTHWESTERN ENERGY GROUP INCNWE | 0.91% | $551.47K | 7,700 |
| APOGEE THERAPEUTICS INC | 0.91% | $550.83K | 4,150 |
| PERRIGO COMPANY PLC | 0.86% | $519.50K | 50,000 |
| ALVOPETRO ENERGY LTD | 1.20% | $514.86K | 120,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.82% | $496.05K | 500,000 |
| CNH INDUSTRIAL NV | 0.81% | $494.12K | 44,000 |
| SINCLAIR INCSBGI | 0.77% | $470.25K | 33,000 |
| MANCHESTER UNITED PLC | 0.76% | $458.60K | 20,000 |
| ORGANON & COMPANYOGN | 0.75% | $456.98K | 33,750 |
| ARRAY DIGITAL INFRASTRUCTURE INCAD | 0.72% | $435.12K | 12,000 |
| DAWSON GEOPHYSICAL COMPANYDWSN | 0.65% | $392.04K | 66,000 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 0.62% | $378.87K | 7,300 |
| NUVALENT INC | 0.60% | $364.33K | 2,950 |
| CROSS COUNTRY HEALTHCARE INC | 0.60% | $363.28K | 27,500 |
| Telefonica Deutschland Holding | 0.52% | $361.31K | 135,000 |
| VELAN INC | 0.84% | $360.94K | 44,000 |
| HEXCEL CORPHXL | 0.59% | $360.22K | 3,600 |
| TREDEGAR CORPTG | 0.59% | $358.20K | 45,000 |
| SUNRISE COMMUNICATIONS AG | 0.48% | $357.13K | 5,800 |