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 |
|---|---|---|---|---|
| 201 | Traton SE | 36,800 | 1.3M $ | 0.08 % |
| 202 | Brookfield Corp | 32,250 | 1.3M $ | 0.08 % |
| 203 | Biogen Inc | 7,100 | 1.3M $ | 0.08 % |
| 204 | nVent Electric PLC | 11,000 | 1.3M $ | 0.08 % |
| 205 | SunOpta Inc | 200,000 | 1.3M $ | 0.08 % |
| 206 | Telecom Italia SpA/Milano | 1,850,000 | 1.3M $ | 0.08 % |
| 207 | Energizer Holdings Inc | 78,000 | 1.3M $ | 0.08 % |
| 208 | Liberty Live Holdings Inc | 13,934 | 1.3M $ | 0.08 % |
| 209 | Sony Financial Group Inc | 279,000 | 1.3M $ | 0.08 % |
| 210 | Sensient Technologies Corp | 14,500 | 1.3M $ | 0.08 % |
| 211 | Fortune Brands Innovations Inc | 32,000 | 1.2M $ | 0.08 % |
| 212 | Procter & Gamble Co/The | 8,500 | 1.2M $ | 0.08 % |
| 213 | AES Corp/The | 86,000 | 1.2M $ | 0.08 % |
| 214 | Cigna Group/The | 4,500 | 1.2M $ | 0.08 % |
| 215 | Monro Inc | 73,000 | 1.2M $ | 0.07 % |
| 216 | Telefonica SA | 269,000 | 1.2M $ | 0.07 % |
| 217 | Ryman Hospitality Properties Inc | 12,600 | 1.2M $ | 0.07 % |
| 218 | Coca-Cola Co/The | 15,250 | 1.2M $ | 0.07 % |
| 219 | Ingersoll Rand Inc | 14,400 | 1.2M $ | 0.07 % |
| 220 | Tredegar Corp | 145,000 | 1.2M $ | 0.07 % |
| 221 | MKS Inc | 5,000 | 1.1M $ | 0.07 % |
| 222 | Gabelli ETFs Trust | 27,500 | 1.1M $ | 0.07 % |
| 223 | Baxter International Inc | 68,000 | 1.1M $ | 0.07 % |
| 224 | Sulzer AG | 5,500 | 1.1M $ | 0.07 % |
| 225 | Johnson Controls International plc | 8,625 | 1.1M $ | 0.07 % |
| 226 | Vertiv Holdings Co | 4,500 | 1.1M $ | 0.07 % |
| 227 | Dell Technologies Inc | 6,794 | 1.1M $ | 0.07 % |
| 228 | CarMax Inc | 26,700 | 1.1M $ | 0.07 % |
| 229 | Assa Abloy AB | 31,000 | 1.1M $ | 0.07 % |
| 230 | Live Nation Entertainment Inc | 7,000 | 1.1M $ | 0.07 % |
| 231 | Stryker Corp | 3,190 | 1M $ | 0.07 % |
| 232 | Standard Motor Products Inc | 30,000 | 1M $ | 0.07 % |
| 233 | HEICO Corp | 3,800 | 1M $ | 0.07 % |
| 234 | Essity AB | 40,000 | 1M $ | 0.07 % |
| 235 | Eaton Corp PLC | 2,775 | 992.5K $ | 0.06 % |
| 236 | Maple Leaf Foods Inc | 45,000 | 970.5K $ | 0.06 % |
| 237 | Tootsie Roll Industries Inc | 22,660 | 968K $ | 0.06 % |
| 238 | Popular Inc | 7,200 | 966K $ | 0.06 % |
| 239 | BellRing Brands Inc | 59,000 | 949.3K $ | 0.06 % |
| 240 | Citigroup Inc | 8,300 | 941.3K $ | 0.06 % |
| 241 | Halliburton Co | 24,000 | 935.8K $ | 0.06 % |
| 242 | Liberty Broadband Corp | 18,600 | 934.1K $ | 0.06 % |
| 243 | Uber Technologies Inc | 12,900 | 927.9K $ | 0.06 % |
| 244 | Thermo Fisher Scientific Inc | 1,860 | 914.2K $ | 0.06 % |
| 245 | MEIJI Holdings Co Ltd | 37,000 | 899.7K $ | 0.06 % |
| 246 | JBT Marel Corp | 7,000 | 895.1K $ | 0.06 % |
| 247 | Danaher Corp | 4,706 | 892.3K $ | 0.06 % |
| 248 | Cogeco Inc | 17,900 | 892.1K $ | 0.06 % |
| 249 | Sunbelt Rentals Holdings Inc | 13,400 | 872.2K $ | 0.06 % |
| 250 | DuPont de Nemours Inc | 19,000 | 870.2K $ | 0.06 % |
| 251 | Coca-Cola HBC AG | 15,400 | 865.5K $ | 0.06 % |
| 252 | Qnity Electronics Inc | 7,500 | 865.4K $ | 0.06 % |
| 253 | Array Digital Infrastructure Inc | 18,700 | 862.8K $ | 0.06 % |
| 254 | Cooper Cos Inc/The | 12,000 | 858K $ | 0.05 % |
| 255 | Align Technology Inc | 5,000 | 857.2K $ | 0.05 % |
| 256 | Belden Inc | 7,450 | 855.5K $ | 0.05 % |
| 257 | Jardine Matheson Holdings Ltd | 11,900 | 846.7K $ | 0.05 % |
| 258 | Oshkosh Corp | 5,700 | 839.1K $ | 0.05 % |
| 259 | Rush Enterprises Inc | 13,000 | 836.6K $ | 0.05 % |
| 260 | Jefferies Financial Group Inc | 20,000 | 825.4K $ | 0.05 % |
| 261 | Take-Two Interactive Software Inc | 4,168 | 823.2K $ | 0.05 % |
| 262 | Nexstar Media Group Inc | 4,500 | 813.7K $ | 0.05 % |
| 263 | Astec Industries Inc | 15,000 | 807.6K $ | 0.05 % |
| 264 | Labcorp Holdings Inc | 3,000 | 800.4K $ | 0.05 % |
| 265 | NIQ Global Intelligence Plc | 70,000 | 795.9K $ | 0.05 % |
| 266 | Atmus Filtration Technologies Inc | 14,000 | 794.8K $ | 0.05 % |
| 267 | T Rowe Price Group Inc | 8,800 | 793.2K $ | 0.05 % |
| 268 | Caesars Entertainment Inc | 30,000 | 792.9K $ | 0.05 % |
| 269 | Spectrum Brands Holdings Inc | 10,701 | 788.7K $ | 0.05 % |
| 270 | Canadian Pacific Kansas City Ltd | 10,000 | 786.6K $ | 0.05 % |
| 271 | Waters Corp | 2,637 | 785.3K $ | 0.05 % |
| 272 | Havas NV | 45,000 | 779.7K $ | 0.05 % |
| 273 | Taiwan Semiconductor Manufacturing Co Ltd | 2,300 | 777.3K $ | 0.05 % |
| 274 | Teradyne Inc | 2,600 | 770.8K $ | 0.05 % |
| 275 | Weyerhaeuser Co | 31,000 | 757.3K $ | 0.05 % |
| 276 | Ducommun Inc | 6,200 | 756.4K $ | 0.05 % |
| 277 | Heineken Holding NV | 10,500 | 744.6K $ | 0.05 % |
| 278 | Gabelli ETFs Trust | 14,500 | 721.1K $ | 0.05 % |
| 279 | Hyatt Hotels Corp | 5,000 | 719K $ | 0.05 % |
| 280 | ABB Ltd | 8,900 | 716.3K $ | 0.05 % |
| 281 | BAUSCH + LOMB CORP | 45,000 | 715.5K $ | 0.05 % |
| 282 | Wynn Resorts Ltd | 7,000 | 710.9K $ | 0.05 % |
| 283 | Option Care Health Inc | 26,000 | 699.9K $ | 0.04 % |
| 284 | Bio-Rad Laboratories Inc | 2,500 | 696.9K $ | 0.04 % |
| 285 | Aptiv PLC | 10,000 | 694.4K $ | 0.04 % |
| 286 | Brembo NV | 72,800 | 682.8K $ | 0.04 % |
| 287 | Kinder Morgan, Inc. | 20,000 | 670.6K $ | 0.04 % |
| 288 | Flex Ltd | 10,000 | 654.6K $ | 0.04 % |
| 289 | Amentum Holdings Inc | 25,000 | 652K $ | 0.04 % |
| 290 | Heineken NV | 16,850 | 648.4K $ | 0.04 % |
| 291 | Kyocera Corp | 42,000 | 645.5K $ | 0.04 % |
| 292 | Bridgebio Pharma Inc | 8,550 | 634.9K $ | 0.04 % |
| 293 | Eli Lilly & Co | 690 | 634.6K $ | 0.04 % |
| 294 | Manchester United PLC | 37,055 | 623.3K $ | 0.04 % |
| 295 | Vivendi SE | 300,000 | 615.5K $ | 0.04 % |
| 296 | M&T Bank Corp | 2,950 | 609.8K $ | 0.04 % |
| 297 | GCI Liberty Inc | 16,346 | 608.2K $ | 0.04 % |
| 298 | Champion Homes Inc | 8,000 | 595K $ | 0.04 % |
| 299 | Innovex International Inc | 24,200 | 590.2K $ | 0.04 % |
| 300 | Entegris Inc | 5,000 | 586.2K $ | 0.04 % |
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