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 |
|---|---|---|---|---|
| 101 | Grupo Bimbo SAB de CV | 1,134,000 | 3.8M $ | 0.24 % |
| 102 | Garrett Motion Inc | 208,000 | 3.8M $ | 0.24 % |
| 103 | Rollins Inc | 70,000 | 3.7M $ | 0.24 % |
| 104 | Heineken NV | 47,650 | 3.7M $ | 0.23 % |
| 105 | Northrop Grumman Corp | 5,350 | 3.6M $ | 0.23 % |
| 106 | St Joe Co/The | 57,000 | 3.6M $ | 0.23 % |
| 107 | Hubbell Inc | 7,250 | 3.6M $ | 0.23 % |
| 108 | Graco Inc | 41,700 | 3.5M $ | 0.23 % |
| 109 | Rolls-Royce Holdings PLC | 230,000 | 3.4M $ | 0.22 % |
| 110 | Yakult Honsha Co Ltd | 200,800 | 3.4M $ | 0.21 % |
| 111 | Sealed Air Corp | 80,000 | 3.4M $ | 0.21 % |
| 112 | Lockheed Martin Corp | 5,520 | 3.3M $ | 0.21 % |
| 113 | Liberty Media Corp-Liberty Formula One | 39,100 | 3.3M $ | 0.21 % |
| 114 | Meta Platforms Inc | 5,796 | 3.3M $ | 0.21 % |
| 115 | T-Mobile US Inc | 15,435 | 3.2M $ | 0.21 % |
| 116 | Fomento Economico Mexicano SAB de CV | 29,000 | 3.2M $ | 0.21 % |
| 117 | Church & Dwight Co Inc | 34,400 | 3.2M $ | 0.20 % |
| 118 | Pernod Ricard SA | 42,950 | 3.2M $ | 0.20 % |
| 119 | Fox Corp | 60,000 | 3.2M $ | 0.20 % |
| 120 | L3Harris Technologies Inc | 9,170 | 3.2M $ | 0.20 % |
| 121 | Trane Technologies PLC | 7,430 | 3.1M $ | 0.20 % |
| 122 | BorgWarner Inc | 56,500 | 3.1M $ | 0.20 % |
| 123 | Gabelli ETFs Trust | 99,500 | 3.1M $ | 0.20 % |
| 124 | Waste Management Inc | 13,200 | 3M $ | 0.19 % |
| 125 | Hermes International SCA | 1,600 | 3M $ | 0.19 % |
| 126 | Bristol-Myers Squibb Co | 47,280 | 2.9M $ | 0.18 % |
| 127 | Demant A/S | 95,000 | 2.8M $ | 0.18 % |
| 128 | Netflix Inc | 28,983 | 2.8M $ | 0.18 % |
| 129 | TE Connectivity PLC | 13,000 | 2.7M $ | 0.17 % |
| 130 | Rockwell Automation Inc | 7,500 | 2.7M $ | 0.17 % |
| 131 | Johnson & Johnson | 10,917 | 2.7M $ | 0.17 % |
| 132 | News Corp | 106,000 | 2.6M $ | 0.17 % |
| 133 | ConocoPhillips | 20,000 | 2.6M $ | 0.17 % |
| 134 | Knife River Corp | 32,100 | 2.6M $ | 0.17 % |
| 135 | Liberty Media Corp-Liberty Formula One | 33,500 | 2.6M $ | 0.17 % |
| 136 | Sirius XM Holdings Inc | 112,398 | 2.6M $ | 0.17 % |
| 137 | Morinaga Milk Industry Co Ltd | 85,400 | 2.6M $ | 0.16 % |
| 138 | Apple Inc | 10,055 | 2.6M $ | 0.16 % |
| 139 | PepsiCo Inc | 16,250 | 2.5M $ | 0.16 % |
| 140 | Weir Group PLC/The | 66,900 | 2.5M $ | 0.16 % |
| 141 | Crown Holdings Inc | 24,450 | 2.5M $ | 0.16 % |
| 142 | Boeing Co/The | 12,247 | 2.4M $ | 0.16 % |
| 143 | Archer-Daniels-Midland Co | 33,500 | 2.4M $ | 0.16 % |
| 144 | General Mills, Inc. | 64,500 | 2.4M $ | 0.15 % |
| 145 | Remy Cointreau SA | 56,000 | 2.4M $ | 0.15 % |
| 146 | Ferrari NV | 7,000 | 2.4M $ | 0.15 % |
| 147 | Fox Corp | 40,000 | 2.3M $ | 0.15 % |
| 148 | Arcosa Inc | 21,950 | 2.3M $ | 0.15 % |
| 149 | Ito En Ltd | 121,750 | 2.3M $ | 0.15 % |
| 150 | Grupo Televisa S.A.B. | 768,000 | 2.2M $ | 0.14 % |
| 151 | BP PLC | 47,100 | 2.2M $ | 0.14 % |
| 152 | Gabelli Equity Series Funds Inc | 107,282 | 2.2M $ | 0.14 % |
| 153 | American Tower Corp | 12,350 | 2.1M $ | 0.14 % |
| 154 | United Rentals Inc | 2,900 | 2.1M $ | 0.13 % |
| 155 | Nestle SA | 21,000 | 2.1M $ | 0.13 % |
| 156 | AutoZone Inc | 600 | 2M $ | 0.13 % |
| 157 | StandardAero Inc | 78,000 | 2M $ | 0.13 % |
| 158 | Albany International Corp | 38,561 | 2M $ | 0.13 % |
| 159 | Coca-Cola Europacific Partners PLC | 22,200 | 2M $ | 0.13 % |
| 160 | Pentair PLC | 23,000 | 2M $ | 0.13 % |
| 161 | Naspers Ltd | 39,250 | 2M $ | 0.13 % |
| 162 | Roche Holding AG | 40,000 | 2M $ | 0.13 % |
| 163 | Zimmer Biomet Holdings Inc | 21,950 | 2M $ | 0.13 % |
| 164 | Bollore SE | 345,750 | 2M $ | 0.12 % |
| 165 | Alphabet Inc | 6,710 | 1.9M $ | 0.12 % |
| 166 | AbbVie Inc | 8,600 | 1.9M $ | 0.12 % |
| 167 | Brunswick Corp/DE | 25,000 | 1.8M $ | 0.12 % |
| 168 | Edgewell Personal Care Co | 85,000 | 1.8M $ | 0.12 % |
| 169 | Chemed Corp | 4,800 | 1.8M $ | 0.12 % |
| 170 | Amazon.com Inc | 8,644 | 1.8M $ | 0.11 % |
| 171 | Liberty Global Ltd. | 147,750 | 1.8M $ | 0.11 % |
| 172 | Liberty Broadband Corp | 34,830 | 1.8M $ | 0.11 % |
| 173 | UL Solutions Inc | 20,400 | 1.7M $ | 0.11 % |
| 174 | Reckitt Benckiser Group PLC | 25,776 | 1.7M $ | 0.11 % |
| 175 | RTX Corp | 8,605 | 1.7M $ | 0.11 % |
| 176 | Southwest Gas Holdings Inc | 19,000 | 1.7M $ | 0.11 % |
| 177 | Dana Inc | 49,000 | 1.6M $ | 0.11 % |
| 178 | Cencora Inc | 5,160 | 1.6M $ | 0.10 % |
| 179 | China Mengniu Dairy Co Ltd | 720,000 | 1.6M $ | 0.10 % |
| 180 | NextEra Energy Inc | 17,000 | 1.6M $ | 0.10 % |
| 181 | Marsh & McLennan Cos Inc | 9,000 | 1.6M $ | 0.10 % |
| 182 | Broadcom Inc | 5,021 | 1.6M $ | 0.10 % |
| 183 | Flowers Foods Inc | 190,000 | 1.5M $ | 0.10 % |
| 184 | J M Smucker Co/The | 16,000 | 1.5M $ | 0.10 % |
| 185 | Toray Industries Inc | 220,000 | 1.5M $ | 0.10 % |
| 186 | Mettler-Toledo International Inc | 1,200 | 1.5M $ | 0.10 % |
| 187 | Teva Pharmaceutical Industries Ltd | 50,000 | 1.5M $ | 0.10 % |
| 188 | TELESAT CORP | 41,500 | 1.5M $ | 0.10 % |
| 189 | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | 1.5M $ | 0.10 % |
| 190 | America Movil SAB de CV | 57,500 | 1.5M $ | 0.09 % |
| 191 | Cavco Industries Inc | 2,950 | 1.4M $ | 0.09 % |
| 192 | Sunrise Communications AG | 24,000 | 1.4M $ | 0.09 % |
| 193 | Enbridge Inc | 26,200 | 1.4M $ | 0.09 % |
| 194 | Arista Networks Inc | 11,500 | 1.4M $ | 0.09 % |
| 195 | Toro Co/The | 15,000 | 1.4M $ | 0.09 % |
| 196 | CVS Health Corp | 19,500 | 1.4M $ | 0.09 % |
| 197 | HB Fuller Co | 22,500 | 1.4M $ | 0.09 % |
| 198 | Modine Manufacturing Co | 6,300 | 1.4M $ | 0.09 % |
| 199 | NVIDIA Corp | 7,737 | 1.3M $ | 0.09 % |
| 200 | Interpump Group SpA | 36,000 | 1.3M $ | 0.09 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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