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 |
|---|---|---|---|---|
| 501 | Landis+Gyr Group AG | 1,300 | 82.1K $ | 0.01 % |
| 502 | WESCO International Inc | 300 | 82.1K $ | 0.01 % |
| 503 | Shenandoah Telecommunications Co | 5,200 | 80.2K $ | 0.01 % |
| 504 | Kyndryl Holdings Inc | 6,000 | 78.7K $ | 0.01 % |
| 505 | Chubb Ltd | 240 | 78.2K $ | 0.01 % |
| 506 | Siemens AG | 325 | 77.3K $ | 0.00 % |
| 507 | Enpro Inc | 300 | 75.2K $ | 0.00 % |
| 508 | CRIMSON WINE GROUP LTD | 17,000 | 75K $ | 0.00 % |
| 509 | Universal Entertainment Corp | 18,000 | 74.9K $ | 0.00 % |
| 510 | Shinhan Financial Group Co Ltd | 1,200 | 73.6K $ | 0.00 % |
| 511 | Commerzbank AG | 2,000 | 71.2K $ | 0.00 % |
| 512 | Cogeco Communications Inc | 1,400 | 71.1K $ | 0.00 % |
| 513 | Charles Schwab Corp/The | 747 | 70.2K $ | 0.00 % |
| 514 | A10 Networks Inc | 3,000 | 69.4K $ | 0.00 % |
| 515 | Svenska Cellulosa AB SCA | 6,000 | 69.2K $ | 0.00 % |
| 516 | UBS Group AG | 1,750 | 68.4K $ | 0.00 % |
| 517 | Aon PLC | 210 | 67.8K $ | 0.00 % |
| 518 | Ormat Technologies Inc | 600 | 67.2K $ | 0.00 % |
| 519 | TrustCo Bank Corp NY | 1,530 | 67K $ | 0.00 % |
| 520 | AT&T Inc | 2,200 | 63.8K $ | 0.00 % |
| 521 | Kinnevik AB | 12,000 | 63.6K $ | 0.00 % |
| 522 | Spotify Technology SA | 131 | 63.5K $ | 0.00 % |
| 523 | Aegon Ltd | 8,500 | 61.2K $ | 0.00 % |
| 524 | Baker Hughes Co | 1,000 | 61.1K $ | 0.00 % |
| 525 | Bridgepoint Group PLC | 20,000 | 60.8K $ | 0.00 % |
| 526 | Unilever PLC | 1,066 | 59.2K $ | 0.00 % |
| 527 | EquipmentShare.com Inc | 2,900 | 59.1K $ | 0.00 % |
| 528 | Societe Generale SA | 800 | 57.1K $ | 0.00 % |
| 529 | Texas Capital Bancshares Inc | 600 | 56.9K $ | 0.00 % |
| 530 | Ally Financial Inc | 1,450 | 56.9K $ | 0.00 % |
| 531 | Howmet Aerospace Inc | 240 | 55.3K $ | 0.00 % |
| 532 | United Airlines Holdings Inc | 600 | 55.2K $ | 0.00 % |
| 533 | Diamondback Energy Inc | 269 | 53.2K $ | 0.00 % |
| 534 | Haleon PLC | 10,750 | 53.2K $ | 0.00 % |
| 535 | Severn Trent PLC | 1,300 | 53.2K $ | 0.00 % |
| 536 | Hensoldt AG | 600 | 52.4K $ | 0.00 % |
| 537 | Nokia Oyj | 6,500 | 52.3K $ | 0.00 % |
| 538 | Southern First Bancshares Inc | 956 | 52.1K $ | 0.00 % |
| 539 | Verisure PLC | 5,000 | 51.4K $ | 0.00 % |
| 540 | Applied Materials Inc | 150 | 51.3K $ | 0.00 % |
| 541 | Embracer Group AB | 10,000 | 50.8K $ | 0.00 % |
| 542 | Alibaba Group Holding Ltd | 400 | 50.2K $ | 0.00 % |
| 543 | Brown-Forman Corp | 1,850 | 48.9K $ | 0.00 % |
| 544 | Fluor Corp | 1,000 | 46.7K $ | 0.00 % |
| 545 | Unilever PLC | 800 | 45.6K $ | 0.00 % |
| 546 | Titan International Inc | 6,500 | 44.9K $ | 0.00 % |
| 547 | Parker-Hannifin Corp | 50 | 44.8K $ | 0.00 % |
| 548 | Liberty Global Ltd | 3,700 | 43.4K $ | 0.00 % |
| 549 | VNV Global AB | 22,000 | 42.5K $ | 0.00 % |
| 550 | Banco Bilbao Vizcaya Argentaria SA | 2,000 | 42.2K $ | 0.00 % |
| 551 | Booking Holdings Inc | 10 | 42.1K $ | 0.00 % |
| 552 | ServiceNow Inc | 398 | 41.6K $ | 0.00 % |
| 553 | Intuitive Surgical Inc | 90 | 41.5K $ | 0.00 % |
| 554 | Standard Chartered PLC | 2,000 | 41.2K $ | 0.00 % |
| 555 | Angi Inc | 6,000 | 41.1K $ | 0.00 % |
| 556 | Smith & Nephew PLC | 2,500 | 39.2K $ | 0.00 % |
| 557 | Stratasys Ltd | 5,000 | 39.1K $ | 0.00 % |
| 558 | Ferrari Group PLC | 4,000 | 38.7K $ | 0.00 % |
| 559 | ING Groep NV | 1,500 | 38.3K $ | 0.00 % |
| 560 | Farmer Bros Co | 30,000 | 38.1K $ | 0.00 % |
| 561 | National Grid PLC | 2,250 | 37.8K $ | 0.00 % |
| 562 | Bausch Health Cos Inc | 7,000 | 37.8K $ | 0.00 % |
| 563 | Smiths Group PLC | 1,250 | 37.7K $ | 0.00 % |
| 564 | Airbus SE | 200 | 37.2K $ | 0.00 % |
| 565 | NatWest Group PLC | 5,000 | 36.6K $ | 0.00 % |
| 566 | Enerpac Tool Group Corp | 1,000 | 36.5K $ | 0.00 % |
| 567 | Rocket Cos Inc | 2,500 | 35.6K $ | 0.00 % |
| 568 | Medline Inc | 800 | 35.6K $ | 0.00 % |
| 569 | UniCredit SpA | 500 | 35.2K $ | 0.00 % |
| 570 | MarineMax Inc | 1,271 | 34.4K $ | 0.00 % |
| 571 | E-L Financial Corp Ltd | 3,000 | 34.1K $ | 0.00 % |
| 572 | Kraft Heinz Co/The | 1,400 | 31.5K $ | 0.00 % |
| 573 | STMicroelectronics NV | 900 | 31.1K $ | 0.00 % |
| 574 | DaVita Inc | 200 | 30.7K $ | 0.00 % |
| 575 | CTS Eventim AG & Co KGaA | 500 | 28.7K $ | 0.00 % |
| 576 | Millrose Properties Inc | 1,000 | 28K $ | 0.00 % |
| 577 | Wealthfront Corp | 3,000 | 27.8K $ | 0.00 % |
| 578 | Rapid7 Inc | 4,915 | 27.1K $ | 0.00 % |
| 579 | GXO Logistics Inc | 500 | 25.9K $ | 0.00 % |
| 580 | Borussia Dortmund GmbH & Co KGaA | 6,965 | 24.4K $ | 0.00 % |
| 581 | CVS Group PLC | 1,500 | 22.2K $ | 0.00 % |
| 582 | SL Green Realty Corp | 600 | 22.2K $ | 0.00 % |
| 583 | Gogo Inc | 5,500 | 22.1K $ | 0.00 % |
| 584 | Cannae Holdings Inc | 1,895 | 21.5K $ | 0.00 % |
| 585 | Juventus Football Club SpA | 9,089 | 21.1K $ | 0.00 % |
| 586 | GAM Holding AG | 150,000 | 19.9K $ | 0.00 % |
| 587 | ROBLOX Corp | 350 | 19.8K $ | 0.00 % |
| 588 | MILLROSE PROPERTIES INC | 700 | 19.6K $ | 0.00 % |
| 589 | Coffee Stain Group AB | 10,000 | 18.1K $ | 0.00 % |
| 590 | Capgemini SE | 150 | 17.4K $ | 0.00 % |
| 591 | Rapala VMC Oyj | 15,000 | 16.9K $ | 0.00 % |
| 592 | Norwegian Cruise Line Holdings Ltd | 600 | 11.2K $ | 0.00 % |
| 593 | Magnum Ice Cream Co NV/The | 240 | 3.5K $ | 0.00 % |
| 594 | Altaba Inc Escrow | 2,000 | 2.7K $ | 0.00 % |
| 595 | Corus Entertainment Inc | 15,000 | 350.3 $ | |
| 596 | Iveco Group NV | 1 | 22.1 $ |
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