Holdings of The Gabelli Asset Fund
Gabelli Asset Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 98.4 %
- Positions
- 596 in 30 countries
- Top ten
- 23.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CATERPILLAR INC | 62,542 | 66.6M $ | 3.98 % |
| 2 | AMETEK Inc | 254,813 | 61.6M $ | 3.69 % |
| 3 | MADISON SQUARE GARDEN SPORTS CORP | 107,570 | 43.2M $ | 2.58 % |
| 4 | Deere & Co | 64,749 | 41.1M $ | 2.46 % |
| 5 | Berkshire Hathaway Inc | 43 | 32.2M $ | 1.93 % |
| 6 | Bank of New York Mellon Corp/The | 220,300 | 31.9M $ | 1.90 % |
| 7 | ITT INC | 155,150 | 30.7M $ | 1.83 % |
| 8 | Newmont Corp | 320,950 | 30M $ | 1.79 % |
| 9 | Crane Co | 130,300 | 29.1M $ | 1.74 % |
| 10 | SONY GROUP CORP | 1,413,716 | 28.4M $ | 1.70 % |
| 11 | Republic Services Inc | 121,111 | 25.8M $ | 1.54 % |
| 12 | Donaldson Co Inc | 269,500 | 24.2M $ | 1.45 % |
| 13 | American Express Co | 68,915 | 23.3M $ | 1.39 % |
| 14 | Sphere Entertainment Co | 131,433 | 22.7M $ | 1.36 % |
| 15 | GENUINE PARTS COMPANY | 180,250 | 21.3M $ | 1.27 % |
| 16 | Flowserve Corp | 285,208 | 21.2M $ | 1.26 % |
| 17 | Mastercard Inc | 36,605 | 18.8M $ | 1.12 % |
| 18 | Telephone and Data Systems Inc | 482,300 | 17.8M $ | 1.07 % |
| 19 | GATX Corp | 99,500 | 17.6M $ | 1.05 % |
| 20 | Texas Instruments Inc | 57,160 | 17M $ | 1.02 % |
| 21 | Costco Wholesale Corp | 17,470 | 16.3M $ | 0.98 % |
| 22 | O'Reilly Automotive Inc | 177,008 | 16.3M $ | 0.97 % |
| 23 | CNH Industrial NV | 1,421,703 | 16M $ | 0.95 % |
| 24 | Atlanta Braves Holdings Inc | 299,638 | 15.6M $ | 0.93 % |
| 25 | Royal Gold Inc | 76,500 | 15.3M $ | 0.91 % |
| 26 | DIAGEO PLC | 189,250 | 15.2M $ | 0.91 % |
| 27 | Brown-Forman Corp | 555,100 | 15.2M $ | 0.91 % |
| 28 | PACCAR Inc | 122,700 | 14.7M $ | 0.88 % |
| 29 | Textron Inc | 153,500 | 14.1M $ | 0.84 % |
| 30 | Rogers Communications Inc | 406,100 | 13.2M $ | 0.79 % |
| 31 | JPMorgan Chase & Co | 39,600 | 13M $ | 0.77 % |
| 32 | State Street Corp | 75,500 | 12.8M $ | 0.77 % |
| 33 | Watts Water Technologies Inc | 32,500 | 12.7M $ | 0.76 % |
| 34 | S&P Global Inc | 30,800 | 12.5M $ | 0.75 % |
| 35 | Alphabet Inc | 34,082 | 12M $ | 0.72 % |
| 36 | Samsung Electronics Co Ltd | 2,200 | 11.9M $ | 0.71 % |
| 37 | IDEX Corp | 50,200 | 11.4M $ | 0.68 % |
| 38 | Walt Disney Co/The | 117,400 | 11.3M $ | 0.68 % |
| 39 | Valmont Industries Inc | 19,500 | 11.3M $ | 0.67 % |
| 40 | Givaudan SA | 2,605 | 11M $ | 0.66 % |
| 41 | Franco-Nevada Corp | 51,800 | 10.8M $ | 0.65 % |
| 42 | Madison Square Garden Entertainment Corp | 119,220 | 9.6M $ | 0.58 % |
| 43 | Waste Connections Inc | 55,000 | 9.2M $ | 0.55 % |
| 44 | Xylem Inc/NY | 77,000 | 9.1M $ | 0.54 % |
| 45 | Curtiss-Wright Corp | 12,000 | 9.1M $ | 0.54 % |
| 46 | LVMH Moet Hennessy Louis Vuitton SE | 16,325 | 9M $ | 0.54 % |
| 47 | Atlanta Braves Holdings Inc | 156,800 | 8.8M $ | 0.53 % |
| 48 | Greif Inc | 114,750 | 8.5M $ | 0.51 % |
| 49 | Amgen Inc | 23,600 | 8.5M $ | 0.51 % |
| 50 | EOG Resources Inc | 63,200 | 8.2M $ | 0.49 % |
| 51 | Myers Industries Inc | 227,650 | 8M $ | 0.48 % |
| 52 | Visa Inc | 22,600 | 7.8M $ | 0.46 % |
| 53 | Goldman Sachs Group Inc/The | 7,660 | 7.7M $ | 0.46 % |
| 54 | Interactive Brokers Group Inc | 88,801 | 7.7M $ | 0.46 % |
| 55 | Exxon Mobil Corp | 56,300 | 7.7M $ | 0.46 % |
| 56 | Kikkoman Corp | 739,500 | 7.6M $ | 0.45 % |
| 57 | Wheaton Precious Metals Corp | 64,700 | 7.3M $ | 0.43 % |
| 58 | Herc Holdings Inc | 50,350 | 7.2M $ | 0.43 % |
| 59 | General Electric Co | 18,650 | 7M $ | 0.42 % |
| 60 | Loews Corp | 61,500 | 7M $ | 0.42 % |
| 61 | Amphenol Corp | 38,865 | 6.9M $ | 0.41 % |
| 62 | Mueller Industries Inc | 53,000 | 6.5M $ | 0.39 % |
| 63 | Timken Co/The | 44,650 | 6.5M $ | 0.39 % |
| 64 | KKR & Co Inc | 70,650 | 6.5M $ | 0.39 % |
| 65 | Chevron Corp | 38,800 | 6.4M $ | 0.38 % |
| 66 | Gabelli ETFs Trust | 241,695 | 6.4M $ | 0.38 % |
| 67 | Freeport-McMoRan Inc | 98,450 | 6.2M $ | 0.37 % |
| 68 | Microsoft Corp | 16,378 | 6.1M $ | 0.37 % |
| 69 | GARRETT MOTION INC | 167,000 | 6.1M $ | 0.36 % |
| 70 | PNC Financial Services Group Inc/The | 24,500 | 6M $ | 0.36 % |
| 71 | Honeywell International Inc | 26,266 | 5.9M $ | 0.35 % |
| 72 | Honeywell Aerospace Inc | 26,343 | 5.8M $ | 0.35 % |
| 73 | Versant Media Group Inc | 157,140 | 5.7M $ | 0.34 % |
| 74 | L3Harris Technologies Inc | 19,170 | 5.6M $ | 0.33 % |
| 75 | CTS Corp | 85,000 | 5.5M $ | 0.33 % |
| 76 | Mondelez International Inc | 95,000 | 5.5M $ | 0.33 % |
| 77 | Trinity Industries Inc | 156,000 | 5.4M $ | 0.32 % |
| 78 | Post Holdings Inc | 60,400 | 5.3M $ | 0.32 % |
| 79 | MGM Resorts International | 110,600 | 5.3M $ | 0.32 % |
| 80 | Warner Bros Discovery Inc | 196,500 | 5.2M $ | 0.31 % |
| 81 | Henry Schein Inc | 62,336 | 5.2M $ | 0.31 % |
| 82 | Blackstone Inc | 44,000 | 5.2M $ | 0.31 % |
| 83 | Barrick Mining Corp | 140,900 | 5.2M $ | 0.31 % |
| 84 | Liberty Live Holdings Inc | 48,434 | 5.1M $ | 0.31 % |
| 85 | CHRISTIAN DIOR SE | 9,850 | 5.1M $ | 0.30 % |
| 86 | Ecolab Inc | 17,900 | 5M $ | 0.30 % |
| 87 | Danone SA | 60,400 | 5M $ | 0.30 % |
| 88 | Kerry Group PLC | 53,450 | 4.9M $ | 0.29 % |
| 89 | NATIONAL FUEL GAS COMPANY | 62,781 | 4.8M $ | 0.29 % |
| 90 | Nissin Foods Holdings Co Ltd | 277,250 | 4.8M $ | 0.28 % |
| 91 | Agnico Eagle Mines Ltd | 30,050 | 4.7M $ | 0.28 % |
| 92 | AutoNation Inc | 25,000 | 4.6M $ | 0.28 % |
| 93 | Philip Morris International Inc | 25,600 | 4.6M $ | 0.28 % |
| 94 | EchoStar Corp | 45,200 | 4.6M $ | 0.27 % |
| 95 | Kroger Co/The | 81,200 | 4.5M $ | 0.27 % |
| 96 | ROLLS-ROYCE HOLDINGS PLC | 228,500 | 4.4M $ | 0.26 % |
| 97 | Merck & Co Inc | 33,900 | 4.4M $ | 0.26 % |
| 98 | Gabelli ETFs Trust | 99,500 | 4M $ | 0.24 % |
| 99 | Heineken NV | 47,650 | 4M $ | 0.24 % |
| 100 | Deutsche Telekom AG | 145,250 | 4M $ | 0.24 % |
Sector breakdown
- Industrials 17.1 %
- Financials 12.0 %
- Technology 8.1 %
- Materials 5.2 %
- Communication 5.2 %
- Consumer staples 4.3 %
- Health care 2.6 %
- Consumer discretionary 2.2 %
- Energy 1.7 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 41.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.0 %
- EUR 3.0 %
- JPY 1.4 %
- CHF 1.0 %
- GBP 0.6 %
- DKK 0.2 %
- MXN 0.2 %
- SEK 0.2 %
- HKD 0.1 %
- CAD 0.1 %
- ZAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.1 %
- Canada 3.1 %
- United Kingdom 1.9 %
- France 1.8 %
- Japan 1.5 %
- Netherlands 1.4 %
- Switzerland 1.1 %
- South Korea 0.7 %
- Mexico 0.7 %
- Ireland 0.5 %
- Germany 0.4 %
- Italy 0.4 %
- Other countries 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 416 | 1.4B $ | 85.14 % |
| 2 | Canada | 19 | 50.4M $ | 3.06 % |
| 3 | United Kingdom | 26 | 31.4M $ | 1.91 % |
| 4 | France | 16 | 30.2M $ | 1.83 % |
| 5 | Japan | 21 | 24.4M $ | 1.48 % |
| 6 | Netherlands | 13 | 23.2M $ | 1.41 % |
| 7 | Switzerland | 8 | 18.9M $ | 1.15 % |
| 8 | South Korea | 6 | 12.3M $ | 0.75 % |
| 9 | Mexico | 5 | 11.2M $ | 0.68 % |
| 10 | Ireland | 3 | 8M $ | 0.49 % |
| 11 | Germany | 16 | 7.3M $ | 0.44 % |
| 12 | Italy | 7 | 6.6M $ | 0.40 % |
Cite this page
Titelia. "Holdings of The Gabelli Asset Fund". https://titelia.com/en/funds/S000001087