Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- The Gabelli Asset Fund Gabelli Asset Fund · 596 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | The Gabelli Asset Fund |
|---|---|
| CATERPILLAR INC | 3.98 % |
| AMETEK Inc | 3.69 % |
| MADISON SQUARE GARDEN SPORTS CORP | 2.58 % |
| Deere & Co | 2.46 % |
| Berkshire Hathaway Inc | 1.95 % |
| Bank of New York Mellon Corp/The | 1.90 % |
| ITT INC | 1.83 % |
| Newmont Corp | 1.79 % |
| Crane Co | 1.74 % |
| SONY GROUP CORP | 1.70 % |
| Republic Services Inc | 1.54 % |
| Donaldson Co Inc | 1.45 % |
| American Express Co | 1.39 % |
| Sphere Entertainment Co | 1.36 % |
| GENUINE PARTS COMPANY | 1.27 % |
| Flowserve Corp | 1.26 % |
| Mastercard Inc | 1.12 % |
| Telephone and Data Systems Inc | 1.07 % |
| GATX Corp | 1.05 % |
| Texas Instruments Inc | 1.02 % |
| Costco Wholesale Corp | 0.98 % |
| O'Reilly Automotive Inc | 0.97 % |
| CNH Industrial NV | 0.95 % |
| Atlanta Braves Holdings Inc | 0.93 % |
| Royal Gold Inc | 0.91 % |
| Brown-Forman Corp | 0.91 % |
| DIAGEO PLC | 0.91 % |
| PACCAR Inc | 0.88 % |
| Alphabet Inc | 0.85 % |
| Textron Inc | 0.84 % |
Titelia read 595 lines in these 1 funds.