Holdings of The Gabelli Asset Fund
Gabelli Asset Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 98.1 %
- Positions
- 596 in 30 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMETEK Inc | 259,813 | 55.7M $ | 3.55 % |
| 2 | Caterpillar Inc | 70,992 | 50.3M $ | 3.21 % |
| 3 | Deere & Co | 65,239 | 36.7M $ | 2.34 % |
| 4 | Newmont Corp | 328,000 | 35.5M $ | 2.26 % |
| 5 | Madison Square Garden Sports Corp | 106,585 | 34.3M $ | 2.18 % |
| 6 | Berkshire Hathaway Inc | 43 | 30.9M $ | 1.97 % |
| 7 | Sony Group Corp | 1,466,816 | 30.4M $ | 1.94 % |
| 8 | Bank of New York Mellon Corp/The | 235,300 | 27.9M $ | 1.78 % |
| 9 | Republic Services Inc | 124,611 | 27.3M $ | 1.74 % |
| 10 | ITT Inc | 142,100 | 27.1M $ | 1.73 % |
| 11 | Donaldson Co Inc | 269,500 | 22.9M $ | 1.46 % |
| 12 | Crane Co | 129,350 | 22.1M $ | 1.41 % |
| 13 | American Express Co | 71,915 | 21.8M $ | 1.39 % |
| 14 | Flowserve Corp | 284,933 | 20.9M $ | 1.34 % |
| 15 | Telephone and Data Systems Inc | 481,900 | 20.3M $ | 1.29 % |
| 16 | Royal Gold Inc | 77,500 | 19.7M $ | 1.26 % |
| 17 | Mastercard Inc | 39,120 | 19.5M $ | 1.25 % |
| 18 | Costco Wholesale Corp | 17,470 | 17.4M $ | 1.11 % |
| 19 | GATX Corp | 101,500 | 17.3M $ | 1.10 % |
| 20 | Genuine Parts Co | 163,000 | 17.2M $ | 1.10 % |
| 21 | O'Reilly Automotive Inc | 180,508 | 16.7M $ | 1.06 % |
| 22 | Sphere Entertainment Co | 137,433 | 16.1M $ | 1.03 % |
| 23 | CNH Industrial NV | 1,423,467 | 15.7M $ | 1.00 % |
| 24 | Brown-Forman Corp | 555,100 | 14.9M $ | 0.95 % |
| 25 | PACCAR Inc | 122,700 | 14.2M $ | 0.90 % |
| 26 | Rogers Communications Inc | 367,100 | 14.1M $ | 0.90 % |
| 27 | Diageo PLC | 188,250 | 14M $ | 0.89 % |
| 28 | S&P Global Inc | 32,800 | 14M $ | 0.89 % |
| 29 | Textron Inc | 153,500 | 13.4M $ | 0.86 % |
| 30 | Atlanta Braves Holdings Inc | 311,859 | 13.3M $ | 0.85 % |
| 31 | Franco-Nevada Corp | 51,800 | 12.8M $ | 0.82 % |
| 32 | JPMorgan Chase & Co | 40,170 | 11.8M $ | 0.75 % |
| 33 | Texas Instruments Inc | 57,410 | 11.1M $ | 0.71 % |
| 34 | Walt Disney Co/The | 112,900 | 10.9M $ | 0.69 % |
| 35 | State Street Corp | 79,000 | 10M $ | 0.64 % |
| 36 | Alphabet Inc | 33,532 | 9.6M $ | 0.61 % |
| 37 | IDEX Corp | 50,200 | 9.5M $ | 0.61 % |
| 38 | Watts Water Technologies Inc | 32,500 | 9.4M $ | 0.60 % |
| 39 | Exxon Mobil Corp | 55,300 | 9.4M $ | 0.60 % |
| 40 | Waste Connections Inc | 57,000 | 9.3M $ | 0.59 % |
| 41 | Xylem Inc/NY | 77,200 | 9.2M $ | 0.59 % |
| 42 | EOG Resources Inc | 63,200 | 9.1M $ | 0.58 % |
| 43 | Warner Bros Discovery Inc | 322,500 | 8.9M $ | 0.56 % |
| 44 | Curtiss-Wright Corp | 13,000 | 8.9M $ | 0.56 % |
| 45 | Givaudan SA | 2,607 | 8.8M $ | 0.56 % |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | 16,325 | 8.7M $ | 0.56 % |
| 47 | Honeywell International Inc | 38,150 | 8.6M $ | 0.55 % |
| 48 | Wheaton Precious Metals Corp | 64,700 | 8.5M $ | 0.54 % |
| 49 | Amgen Inc | 23,665 | 8.3M $ | 0.53 % |
| 50 | Chevron Corp | 39,300 | 8.1M $ | 0.52 % |
| 51 | Valmont Industries Inc | 20,000 | 8M $ | 0.51 % |
| 52 | Goldman Sachs Group Inc/The | 9,410 | 8M $ | 0.51 % |
| 53 | Greif Inc | 114,750 | 7.7M $ | 0.49 % |
| 54 | Atlanta Braves Holdings Inc | 156,800 | 7.4M $ | 0.47 % |
| 55 | Visa Inc | 23,400 | 7.1M $ | 0.45 % |
| 56 | Madison Square Garden Entertainment Corp | 119,220 | 7M $ | 0.45 % |
| 57 | Kikkoman Corp | 741,500 | 6.7M $ | 0.43 % |
| 58 | Loews Corp | 61,500 | 6.6M $ | 0.42 % |
| 59 | KKR & Co Inc | 70,650 | 6.5M $ | 0.42 % |
| 60 | Post Holdings Inc | 63,400 | 6.3M $ | 0.40 % |
| 61 | Samsung Electronics Co Ltd | 2,200 | 6.2M $ | 0.40 % |
| 62 | National Fuel Gas Co | 65,281 | 6.1M $ | 0.39 % |
| 63 | Agnico Eagle Mines Ltd | 30,050 | 6.1M $ | 0.39 % |
| 64 | Mueller Industries Inc | 55,000 | 6.1M $ | 0.39 % |
| 65 | Interactive Brokers Group Inc | 89,454 | 6M $ | 0.38 % |
| 66 | Kroger Co/The | 80,900 | 5.9M $ | 0.37 % |
| 67 | Gabelli ETFs Trust | 238,195 | 5.8M $ | 0.37 % |
| 68 | Freeport-McMoRan Inc | 98,550 | 5.8M $ | 0.37 % |
| 69 | Barrick Mining Corp | 140,900 | 5.7M $ | 0.37 % |
| 70 | Mondelez International Inc | 95,000 | 5.5M $ | 0.35 % |
| 71 | Deutsche Telekom AG | 145,250 | 5.4M $ | 0.34 % |
| 72 | PNC Financial Services Group Inc/The | 25,500 | 5.3M $ | 0.34 % |
| 73 | Nissin Foods Holdings Co Ltd | 277,500 | 5.3M $ | 0.33 % |
| 74 | Microsoft Corp | 13,902 | 5.1M $ | 0.33 % |
| 75 | Blackstone Inc | 44,350 | 5.1M $ | 0.33 % |
| 76 | Christian Dior SE | 9,850 | 5M $ | 0.32 % |
| 77 | Trinity Industries Inc | 156,000 | 5M $ | 0.32 % |
| 78 | Herc Holdings Inc | 49,600 | 4.9M $ | 0.31 % |
| 79 | Amphenol Corp | 38,865 | 4.9M $ | 0.31 % |
| 80 | Myers Industries Inc | 227,650 | 4.8M $ | 0.31 % |
| 81 | Danone SA | 60,400 | 4.8M $ | 0.31 % |
| 82 | Comcast Corp | 166,200 | 4.8M $ | 0.30 % |
| 83 | Ecolab Inc | 17,900 | 4.8M $ | 0.30 % |
| 84 | General Electric Co | 16,650 | 4.7M $ | 0.30 % |
| 85 | Henry Schein Inc | 62,336 | 4.6M $ | 0.29 % |
| 86 | Liberty Live Holdings Inc | 48,434 | 4.6M $ | 0.29 % |
| 87 | AutoNation Inc | 23,000 | 4.5M $ | 0.29 % |
| 88 | Timken Co/The | 44,650 | 4.5M $ | 0.29 % |
| 89 | Versant Media Group Inc | 119,140 | 4.4M $ | 0.28 % |
| 90 | Wells Fargo & Co | 54,000 | 4.3M $ | 0.27 % |
| 91 | MGM Resorts International | 115,800 | 4.3M $ | 0.27 % |
| 92 | CTS Corp | 89,050 | 4.3M $ | 0.27 % |
| 93 | Kerry Group PLC | 53,450 | 4.2M $ | 0.27 % |
| 94 | Devon Energy Corp | 83,000 | 4.2M $ | 0.27 % |
| 95 | Mirion Technologies Inc | 223,150 | 4.1M $ | 0.26 % |
| 96 | Merck & Co Inc | 33,900 | 4.1M $ | 0.26 % |
| 97 | Philip Morris International Inc. | 24,350 | 4M $ | 0.26 % |
| 98 | HCA Healthcare Inc | 8,435 | 4M $ | 0.25 % |
| 99 | EchoStar Corp | 33,800 | 4M $ | 0.25 % |
| 100 | Resideo Technologies Inc | 114,950 | 3.9M $ | 0.25 % |
Sector breakdown
- Industrials 16.4 %
- Financials 12.1 %
- Technology 6.7 %
- Materials 6.6 %
- Communication 6.1 %
- Consumer staples 4.5 %
- Health care 2.7 %
- Consumer discretionary 2.2 %
- Energy 2.1 %
- Real estate 0.2 %
- Utilities 0.1 %
- Unattributed 40.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.8 %
- EUR 3.1 %
- JPY 1.5 %
- CHF 0.9 %
- GBP 0.6 %
- MXN 0.3 %
- SEK 0.2 %
- DKK 0.2 %
- HKD 0.2 %
- CAD 0.1 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.4 %
- Canada 3.7 %
- France 2.0 %
- United Kingdom 1.9 %
- Japan 1.6 %
- Netherlands 1.5 %
- Switzerland 1.1 %
- Mexico 0.7 %
- Germany 0.5 %
- Ireland 0.4 %
- South Korea 0.4 %
- Italy 0.4 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 420 | 1.3B $ | 84.40 % |
| 2 | Canada | 21 | 57.1M $ | 3.71 % |
| 3 | France | 16 | 30.8M $ | 2.00 % |
| 4 | United Kingdom | 24 | 30M $ | 1.95 % |
| 5 | Japan | 15 | 24.9M $ | 1.62 % |
| 6 | Netherlands | 15 | 22.5M $ | 1.46 % |
| 7 | Switzerland | 9 | 16.2M $ | 1.06 % |
| 8 | Mexico | 5 | 10.9M $ | 0.71 % |
| 9 | Germany | 16 | 8.4M $ | 0.55 % |
| 10 | Ireland | 3 | 6.7M $ | 0.43 % |
| 11 | South Korea | 2 | 6.3M $ | 0.41 % |
| 12 | Italy | 7 | 5.7M $ | 0.37 % |
Cite this page
Titelia. "Holdings of The Gabelli Asset Fund". https://titelia.com/en/funds/S000001087