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 |
|---|---|---|---|---|
| 401 | Phillips 66 | 1,100 | 200.4K $ | 0.01 % |
| 402 | Jacobs Solutions Inc | 1,550 | 197.3K $ | 0.01 % |
| 403 | AstraZeneca PLC | 1,000 | 197.2K $ | 0.01 % |
| 404 | Intel Corp | 4,450 | 196.4K $ | 0.01 % |
| 405 | Constellation Brands Inc | 1,300 | 195K $ | 0.01 % |
| 406 | Daimler Truck Holding AG | 4,000 | 191.7K $ | 0.01 % |
| 407 | Brightstar Lottery PLC | 15,000 | 191.1K $ | 0.01 % |
| 408 | RENK Group AG | 3,250 | 190.2K $ | 0.01 % |
| 409 | Cadence Design Systems Inc | 670 | 186.2K $ | 0.01 % |
| 410 | Axcelis Technologies Inc | 2,000 | 186.2K $ | 0.01 % |
| 411 | Tiptree Inc | 11,000 | 186.1K $ | 0.01 % |
| 412 | Flutter Entertainment PLC | 1,825 | 186.1K $ | 0.01 % |
| 413 | EW Scripps Co/The | 50,000 | 186K $ | 0.01 % |
| 414 | Verizon Communications Inc | 3,700 | 185.7K $ | 0.01 % |
| 415 | Franklin Electric Co Inc | 2,000 | 184.3K $ | 0.01 % |
| 416 | Airbnb Inc | 1,450 | 183.1K $ | 0.01 % |
| 417 | Suntory Beverage & Food Ltd | 6,450 | 182.4K $ | 0.01 % |
| 418 | CoreWeave Inc | 2,315 | 179.3K $ | 0.01 % |
| 419 | SLB Ltd | 3,474 | 178.5K $ | 0.01 % |
| 420 | Entain PLC | 24,000 | 178.2K $ | 0.01 % |
| 421 | Intercontinental Exchange Inc | 1,100 | 173K $ | 0.01 % |
| 422 | DR Horton Inc | 1,250 | 171.5K $ | 0.01 % |
| 423 | Veolia Environnement SA | 4,500 | 169.9K $ | 0.01 % |
| 424 | Carrier Global Corp | 3,000 | 168.9K $ | 0.01 % |
| 425 | Deutsche Telekom AG | 4,450 | 164.3K $ | 0.01 % |
| 426 | Genting Singapore Ltd | 310,000 | 162.8K $ | 0.01 % |
| 427 | Hartford Insurance Group Inc/The | 1,200 | 162.3K $ | 0.01 % |
| 428 | Fiserv Inc | 2,900 | 161.8K $ | 0.01 % |
| 429 | EQT Corp | 2,500 | 159.1K $ | 0.01 % |
| 430 | Synopsys Inc | 400 | 158.6K $ | 0.01 % |
| 431 | McKesson Corp | 181 | 156.6K $ | 0.01 % |
| 432 | Nextpower Inc | 1,295 | 156.1K $ | 0.01 % |
| 433 | Sempra | 1,600 | 155.5K $ | 0.01 % |
| 434 | GCI Liberty Inc | 4,180 | 154K $ | 0.01 % |
| 435 | Fifth Third Bancorp | 3,100 | 144K $ | 0.01 % |
| 436 | Davide Campari-Milano NV | 20,000 | 141.7K $ | 0.01 % |
| 437 | Snowflake Inc | 935 | 141K $ | 0.01 % |
| 438 | Universal Display Corp | 1,500 | 137.5K $ | 0.01 % |
| 439 | Indivior Pharmaceuticals Inc | 4,500 | 137.2K $ | 0.01 % |
| 440 | Corning Inc | 1,000 | 136K $ | 0.01 % |
| 441 | Gen Digital Inc | 7,100 | 133.7K $ | 0.01 % |
| 442 | Kimberly-Clark Corp | 1,375 | 132.6K $ | 0.01 % |
| 443 | ASML Holding NV | 100 | 132.1K $ | 0.01 % |
| 444 | First Citizens BancShares Inc/NC | 70 | 131.9K $ | 0.01 % |
| 445 | CAE Inc | 5,000 | 130.3K $ | 0.01 % |
| 446 | Gabelli ETFs Trust | 4,000 | 130.1K $ | 0.01 % |
| 447 | ICU Medical Inc | 1,000 | 129.2K $ | 0.01 % |
| 448 | QUALCOMM Inc | 1,000 | 128.8K $ | 0.01 % |
| 449 | Inspired Entertainment Inc | 18,000 | 128.3K $ | 0.01 % |
| 450 | Analog Devices Inc | 400 | 127.3K $ | 0.01 % |
| 451 | Expand Energy Corp | 1,149 | 126.1K $ | 0.01 % |
| 452 | Acuity Inc | 450 | 126.1K $ | 0.01 % |
| 453 | Vitesse Energy Inc | 6,860 | 124.6K $ | 0.01 % |
| 454 | Bolsas Y Mercados Argentinos Sa | 525,000 | 124.1K $ | 0.01 % |
| 455 | Toyota Motor Corp | 580 | 119.5K $ | 0.01 % |
| 456 | Royce Small Cap Trust Inc | 7,200 | 119.5K $ | 0.01 % |
| 457 | Marvell Technology Inc | 1,200 | 118.9K $ | 0.01 % |
| 458 | Kimball Electronics Inc | 5,000 | 118.5K $ | 0.01 % |
| 459 | Dah Sing Financial Holdings Ltd | 23,000 | 118.2K $ | 0.01 % |
| 460 | InPost SA | 6,750 | 117.7K $ | 0.01 % |
| 461 | Bank of America Corp | 2,400 | 117K $ | 0.01 % |
| 462 | Tenet Healthcare Corp | 619 | 116.8K $ | 0.01 % |
| 463 | Old Republic International Corp | 2,880 | 114.9K $ | 0.01 % |
| 464 | First American Financial Corp | 1,900 | 114.6K $ | 0.01 % |
| 465 | SoftBank Group Corp | 5,100 | 114.2K $ | 0.01 % |
| 466 | Barclays PLC | 22,000 | 113.4K $ | 0.01 % |
| 467 | Nobility Homes Inc | 3,750 | 112.5K $ | 0.01 % |
| 468 | Salesforce Inc | 600 | 112K $ | 0.01 % |
| 469 | Genius Sports Ltd | 25,000 | 110.8K $ | 0.01 % |
| 470 | Super Group SGHC Ltd | 10,000 | 108K $ | 0.01 % |
| 471 | Cheniere Energy Inc | 380 | 107.8K $ | 0.01 % |
| 472 | Starbucks Corp | 1,200 | 107.5K $ | 0.01 % |
| 473 | MTU Aero Engines AG | 300 | 107.5K $ | 0.01 % |
| 474 | Anterix Inc | 2,800 | 106.9K $ | 0.01 % |
| 475 | Millicom International Cellular SA | 1,400 | 104.9K $ | 0.01 % |
| 476 | Moody's Corp | 240 | 104.7K $ | 0.01 % |
| 477 | Canada Packers Inc | 7,000 | 101.5K $ | 0.01 % |
| 478 | Flushing Financial Corp | 6,510 | 100K $ | 0.01 % |
| 479 | HubSpot Inc | 400 | 97.6K $ | 0.01 % |
| 480 | Hyster-Yale Inc | 3,000 | 97.5K $ | 0.01 % |
| 481 | Siemens AG | 800 | 97.5K $ | 0.01 % |
| 482 | American Outdoor Brands Inc | 10,321 | 96.4K $ | 0.01 % |
| 483 | Johnson Outdoors Inc | 2,036 | 94.7K $ | 0.01 % |
| 484 | Zalando SE | 3,950 | 93.8K $ | 0.01 % |
| 485 | NN Group NV | 1,200 | 93K $ | 0.01 % |
| 486 | Oceaneering International Inc | 2,608 | 92.5K $ | 0.01 % |
| 487 | Weave Communications Inc | 20,000 | 92.4K $ | 0.01 % |
| 488 | Orange SA | 4,500 | 92.1K $ | 0.01 % |
| 489 | Credit Agricole SA | 5,000 | 92.1K $ | 0.01 % |
| 490 | Bank of East Asia Ltd/The | 55,000 | 91.7K $ | 0.01 % |
| 491 | Clarkson PLC | 1,500 | 91.5K $ | 0.01 % |
| 492 | Evolent Health Inc | 40,000 | 91.2K $ | 0.01 % |
| 493 | Pfizer Inc | 3,200 | 89.9K $ | 0.01 % |
| 494 | Canfor Corp | 9,000 | 88.8K $ | 0.01 % |
| 495 | Medtronic PLC | 1,000 | 86.7K $ | 0.01 % |
| 496 | Sherwin-Williams Co/The | 270 | 86.5K $ | 0.01 % |
| 497 | TP ICAP Group PLC | 24,000 | 86.2K $ | 0.01 % |
| 498 | FTAI Aviation Ltd | 350 | 85.8K $ | 0.01 % |
| 499 | Dah Sing Banking Group Ltd | 55,000 | 85.2K $ | 0.01 % |
| 500 | Mercedes-Benz Group AG | 1,400 | 84.8K $ | 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