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 |
|---|---|---|---|---|
| 301 | Oracle Corp | 3,932 | 578.4K $ | 0.04 % |
| 302 | Ameriprise Financial Inc | 1,300 | 577.7K $ | 0.04 % |
| 303 | Telefonica Brasil SA | 36,000 | 572.8K $ | 0.04 % |
| 304 | Harley-Davidson Inc | 28,000 | 566.2K $ | 0.04 % |
| 305 | TBS Holdings Inc | 16,000 | 563.7K $ | 0.04 % |
| 306 | Home Depot Inc/The | 1,700 | 559.1K $ | 0.04 % |
| 307 | Kinross Gold Corp | 18,000 | 549.4K $ | 0.04 % |
| 308 | V2X Inc | 8,000 | 548K $ | 0.03 % |
| 309 | Clear Channel Outdoor Holdings Inc | 230,000 | 545.1K $ | 0.03 % |
| 310 | National Presto Industries Inc | 3,952 | 541.7K $ | 0.03 % |
| 311 | National Beverage Corp | 16,000 | 538.4K $ | 0.03 % |
| 312 | GLOBALFOUNDRIES Inc | 12,000 | 533.8K $ | 0.03 % |
| 313 | International Business Machines Corp. | 2,200 | 533.3K $ | 0.03 % |
| 314 | Integer Holdings Corp | 6,000 | 528K $ | 0.03 % |
| 315 | Sally Beauty Holdings Inc | 38,000 | 526.3K $ | 0.03 % |
| 316 | Mercury Systems Inc | 7,000 | 510.4K $ | 0.03 % |
| 317 | IAC Inc | 12,500 | 500.4K $ | 0.03 % |
| 318 | Walmart Inc | 4,000 | 497.1K $ | 0.03 % |
| 319 | TIM SA/Brazil | 18,700 | 495.4K $ | 0.03 % |
| 320 | Mosaic Co/The | 19,200 | 489.6K $ | 0.03 % |
| 321 | Hewlett Packard Enterprise Co | 20,000 | 476.2K $ | 0.03 % |
| 322 | Regeneron Pharmaceuticals, Inc. | 615 | 475.2K $ | 0.03 % |
| 323 | Accor SA | 10,000 | 469.5K $ | 0.03 % |
| 324 | Hongkong & Shanghai Hotels Ltd/The | 625,000 | 466.3K $ | 0.03 % |
| 325 | VEON Ltd | 10,000 | 463K $ | 0.03 % |
| 326 | Elevance Health Inc | 1,500 | 439.1K $ | 0.03 % |
| 327 | AZZ Inc | 3,500 | 438K $ | 0.03 % |
| 328 | GE Vernova Inc | 495 | 432.1K $ | 0.03 % |
| 329 | Wolverine World Wide Inc | 26,000 | 424.3K $ | 0.03 % |
| 330 | Distribution Solutions Group Inc | 16,000 | 419.8K $ | 0.03 % |
| 331 | Ichor Holdings Ltd | 9,000 | 419.5K $ | 0.03 % |
| 332 | Sturm Ruger & Co Inc | 10,331 | 414.2K $ | 0.03 % |
| 333 | Svenska Cellulosa AB SCA | 36,000 | 413.7K $ | 0.03 % |
| 334 | Churchill Downs Inc | 4,600 | 413.2K $ | 0.03 % |
| 335 | Innovative Solutions and Support Inc | 20,000 | 410.6K $ | 0.03 % |
| 336 | Sinclair Inc | 30,000 | 388.2K $ | 0.02 % |
| 337 | Crane NXT Co | 9,550 | 387.6K $ | 0.02 % |
| 338 | Circle Internet Group Inc | 4,000 | 381.6K $ | 0.02 % |
| 339 | Capital One Financial Corp | 2,065 | 376.7K $ | 0.02 % |
| 340 | Shell PLC | 3,975 | 369.7K $ | 0.02 % |
| 341 | PROG Holdings Inc | 12,200 | 350K $ | 0.02 % |
| 342 | Gabelli ETFs Trust | 10,000 | 346.7K $ | 0.02 % |
| 343 | Tesla Inc | 925 | 343.9K $ | 0.02 % |
| 344 | Micron Technology Inc | 1,000 | 337.8K $ | 0.02 % |
| 345 | Estee Lauder Cos Inc/The | 4,700 | 337.3K $ | 0.02 % |
| 346 | Park-Ohio Holdings Corp | 14,000 | 336.6K $ | 0.02 % |
| 347 | Tingyi Cayman Islands Holding Corp | 200,000 | 331.1K $ | 0.02 % |
| 348 | Builders FirstSource Inc | 4,000 | 329.3K $ | 0.02 % |
| 349 | Cisco Systems, Inc. | 4,200 | 325.9K $ | 0.02 % |
| 350 | SoftBank Group Corp | 26,950 | 325.8K $ | 0.02 % |
| 351 | Advanced Micro Devices Inc | 1,577 | 320.8K $ | 0.02 % |
| 352 | Value Line Inc | 9,000 | 317.6K $ | 0.02 % |
| 353 | Gorman-Rupp Co/The | 5,000 | 310.7K $ | 0.02 % |
| 354 | FedEx Corp | 870 | 309.9K $ | 0.02 % |
| 355 | Berkshire Hathaway Inc | 643 | 308.1K $ | 0.02 % |
| 356 | API Group Corp | 7,500 | 303.9K $ | 0.02 % |
| 357 | Titan Machinery Inc | 18,000 | 301K $ | 0.02 % |
| 358 | Air Products and Chemicals Inc | 1,035 | 300.7K $ | 0.02 % |
| 359 | 3M Co | 2,050 | 297.7K $ | 0.02 % |
| 360 | Crowdstrike Holdings Inc | 755 | 294.8K $ | 0.02 % |
| 361 | Cohen & Steers Inc | 4,700 | 294K $ | 0.02 % |
| 362 | Becton Dickinson & Co | 1,845 | 290.1K $ | 0.02 % |
| 363 | Mueller Water Products Inc | 10,511 | 288.9K $ | 0.02 % |
| 364 | Volkswagen AG | 2,800 | 286.3K $ | 0.02 % |
| 365 | Manitowoc Co Inc/The | 23,500 | 273.8K $ | 0.02 % |
| 366 | Nintendo Co Ltd | 18,829 | 269.1K $ | 0.02 % |
| 367 | Ampco-Pittsburgh Corp | 40,000 | 268.8K $ | 0.02 % |
| 368 | Emerson Electric Co. | 2,050 | 268.6K $ | 0.02 % |
| 369 | PAR Technology Corp | 20,000 | 266.6K $ | 0.02 % |
| 370 | Avantor Inc | 34,000 | 266.6K $ | 0.02 % |
| 371 | Hellenic Telecommunications Organization SA | 14,000 | 264.1K $ | 0.02 % |
| 372 | Advance Auto Parts Inc | 5,000 | 263.8K $ | 0.02 % |
| 373 | Allegion plc | 1,800 | 261.5K $ | 0.02 % |
| 374 | UnitedHealth Group Inc | 965 | 261.1K $ | 0.02 % |
| 375 | Check Point Software Technologies Ltd | 1,800 | 257.1K $ | 0.02 % |
| 376 | RWE AG | 3,850 | 256.7K $ | 0.02 % |
| 377 | CONMED Corp | 7,200 | 254.6K $ | 0.02 % |
| 378 | Lowe's Cos Inc | 1,075 | 254K $ | 0.02 % |
| 379 | Brookfield Asset Management Ltd | 5,625 | 250K $ | 0.02 % |
| 380 | VICI Properties Inc | 9,000 | 245.9K $ | 0.02 % |
| 381 | Constellation Energy Corp. | 870 | 242.9K $ | 0.02 % |
| 382 | Suro Capital Corp | 22,340 | 239.3K $ | 0.02 % |
| 383 | AMC Networks Inc | 35,000 | 237.7K $ | 0.02 % |
| 384 | Hertz Global Holdings Inc | 50,000 | 230.5K $ | 0.01 % |
| 385 | Phinia Inc | 3,300 | 225.9K $ | 0.01 % |
| 386 | Campbell's Company/The | 10,000 | 222.7K $ | 0.01 % |
| 387 | Vertex Pharmaceuticals Inc | 495 | 221K $ | 0.01 % |
| 388 | Prosus NV | 4,900 | 220.8K $ | 0.01 % |
| 389 | Hellenic Telecommunications Or | 23,400 | 220.5K $ | 0.01 % |
| 390 | Lennar Corp | 2,600 | 218.7K $ | 0.01 % |
| 391 | Charter Communications, Inc. | 1,000 | 215.9K $ | 0.01 % |
| 392 | Spartacus Acquisition Corp II | 21,500 | 215.8K $ | 0.01 % |
| 393 | Boston Scientific Corp | 3,400 | 213.4K $ | 0.01 % |
| 394 | EXOR NV | 2,800 | 212.5K $ | 0.01 % |
| 395 | Palo Alto Networks Inc | 1,305 | 209.2K $ | 0.01 % |
| 396 | Operadora De Sites Mexicanos SAB de CV | 215,000 | 206K $ | 0.01 % |
| 397 | Abbott Laboratories | 2,000 | 205.3K $ | 0.01 % |
| 398 | Essity AB | 8,000 | 204.9K $ | 0.01 % |
| 399 | Cie de Saint-Gobain SA | 2,525 | 204.5K $ | 0.01 % |
| 400 | Wyndham Hotels & Resorts Inc | 2,500 | 203.1K $ | 0.01 % |
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