Your funds, side by side
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 · 594 lines · as of Mar 31, 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 |
|---|---|
| AMETEK Inc | 3.55 % |
| Caterpillar Inc | 3.21 % |
| Deere & Co | 2.34 % |
| Newmont Corp | 2.26 % |
| Madison Square Garden Sports Corp | 2.18 % |
| Berkshire Hathaway Inc | 1.99 % |
| Sony Group Corp | 1.94 % |
| Bank of New York Mellon Corp/The | 1.78 % |
| Republic Services Inc | 1.74 % |
| ITT Inc | 1.73 % |
| Donaldson Co Inc | 1.46 % |
| Crane Co | 1.41 % |
| American Express Co | 1.39 % |
| Flowserve Corp | 1.34 % |
| Telephone and Data Systems Inc | 1.29 % |
| Royal Gold Inc | 1.26 % |
| Mastercard Inc | 1.25 % |
| Costco Wholesale Corp | 1.11 % |
| GATX Corp | 1.10 % |
| Genuine Parts Co | 1.10 % |
| O'Reilly Automotive Inc | 1.06 % |
| Sphere Entertainment Co | 1.03 % |
| CNH Industrial NV | 1.00 % |
| Brown-Forman Corp | 0.95 % |
| PACCAR Inc | 0.90 % |
| Rogers Communications Inc | 0.90 % |
| Diageo PLC | 0.89 % |
| S&P Global Inc | 0.89 % |
| Textron Inc | 0.86 % |
| Atlanta Braves Holdings Inc | 0.85 % |
1 funds, 594 lines read.