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The Gabelli Asset Fund

Fund Profile

Fund profile

Tickers
GATAX, GATCX, GABAX, GABIX
Fund manager
Gabelli Asset Fund
Total assets
$1.66 bn
Liabilities
$2.60 mm
Net assets
$1.66 bn
Number of holdings
473.00

Top 200 of 473 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
AME Ametek Inc 52.70 mm 464.70 k shares 3.17 Common equity Long USA
DE Deere & Co. 52.38 mm 156.87 k shares 3.15 Common equity Long USA
BF.A Brown-Forman Corp. 46.82 mm 693.00 k shares 2.82 Common equity Long USA
GPC Genuine Parts Co. 36.97 mm 247.60 k shares 2.23 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 35.77 mm 88.00 shares 2.15 Common equity Long USA
RSG Republic Services, Inc. 33.34 mm 245.05 k shares 2.01 Common equity Long USA
DEO Diageo plc 32.17 mm 189.45 k shares 1.94 Common equity Long UK
SONY Sony Group Corporation 30.16 mm 470.85 k shares 1.82 Common equity Long Japan
SPGI S&P Global Inc 24.76 mm 81.10 k shares 1.49 Common equity Long USA
MA Mastercard Incorporated 23.15 mm 81.40 k shares 1.39 Common equity Long USA
AXP American Express Co. 21.34 mm 158.15 k shares 1.28 Common equity Long USA
Swedish Match AB
 20.84 mm 2.10 mm shares 1.25 Common equity Long Sweden
IEX Idex Corporation 19.67 mm 98.40 k shares 1.18 Common equity Long USA
CR Crane Holdings, Co. 18.76 mm 214.25 k shares 1.13 Common equity Long USA
NEM Newmont Corp 18.59 mm 442.20 k shares 1.12 Common equity Long USA
DCI Donaldson Co. Inc. 17.59 mm 358.90 k shares 1.06 Common equity Long USA
MSGS Madison Square Garden Sports Corp 17.46 mm 127.73 k shares 1.05 Common equity Long USA
CAT Caterpillar Inc. 17.11 mm 104.30 k shares 1.03 Common equity Long USA
GATX GATX Corp. 16.44 mm 193.05 k shares 0.99 Common equity Long USA
CNHI CNH Industrial NV 16.33 mm 1.46 mm shares 0.98 Common equity Long UK
EPC Edgewell Personal Care Co 15.67 mm 419.10 k shares 0.94 Common equity Long USA
BK Bank Of New York Mellon Corp 14.73 mm 382.40 k shares 0.89 Common equity Long USA
XYL Xylem Inc 14.67 mm 167.88 k shares 0.88 Common equity Long USA
COST Costco Wholesale Corp 13.65 mm 28.90 k shares 0.82 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 13.29 mm 18.90 k shares 0.80 Common equity Long USA
RCI Rogers Communications Inc. 12.95 mm 335.90 k shares 0.78 Common equity Long Canada
TXN Texas Instruments Inc. 12.61 mm 81.45 k shares 0.76 Common equity Long USA
ETN Eaton Corporation plc 12.48 mm 93.55 k shares 0.75 Common equity Long USA
ITT ITT Inc 12.18 mm 186.43 k shares 0.73 Common equity Long USA
CMCSA Comcast Corp 11.87 mm 404.55 k shares 0.71 Common equity Long USA
Remy Cointreau SA
 11.74 mm 70.10 k shares 0.71 Common equity Long France
HON Honeywell International Inc 11.04 mm 66.10 k shares 0.66 Common equity Long USA
Walt Disney Co 11.02 mm 116.87 k shares 0.66 Common equity Long USA
MC Moelis & Co 10.95 mm 18.30 k shares 0.66 Common equity Long France
WCN Waste Connections Inc 10.81 mm 80.00 k shares 0.65 Common equity Long USA
CVS CVS Health Corp 10.77 mm 112.95 k shares 0.65 Common equity Long USA
GOOG Alphabet Inc 10.67 mm 111.00 k shares 0.64 Common equity Long USA
CVX Chevron Corp. 10.57 mm 73.60 k shares 0.64 Common equity Long USA
STT State Street Corp. 10.38 mm 747.00 k shares 0.63 Common equity Long USA
ADM Archer Daniels Midland Co. 10.30 mm 128.00 k shares 0.62 Common equity Long USA
WTS Watts Water Technologies, Inc. 9.88 mm 78.58 k shares 0.59 Common equity Long USA
RGLD Royal Gold, Inc. 9.66 mm 103.00 k shares 0.58 Common equity Long USA
TXT Textron Inc. 9.66 mm 165.75 k shares 0.58 Common equity Long USA
Givaudan SA
 9.43 mm 3.10 k shares 0.57 Common equity Long Switzerland
Pernod Ricard SA
 9.37 mm 50.60 k shares 0.56 Common equity Long France
FLS Flowserve Corp. 9.34 mm 384.20 k shares 0.56 Common equity Long USA
Kikkoman Corp
 9.33 mm 164.70 k shares 0.56 Common equity Long Japan
PEP PepsiCo Inc 8.97 mm 54.95 k shares 0.54 Common equity Long USA
URBN Urban Outfitters, Inc. 8.79 mm 233.15 k shares 0.53 Common equity Long USA
MDLZ Mondelez International Inc. 8.44 mm 154.00 k shares 0.51 Common equity Long USA
EOG EOG Resources, Inc. 8.42 mm 75.35 k shares 0.51 Common equity Long USA
FNV Franco-Nevada Corporation 8.38 mm 70.10 k shares 0.50 Common equity Long Canada
PARA Paramount Global 8.04 mm 373.09 k shares 0.48 Common equity Long USA
JPM JPMorgan Chase & Co. 8.00 mm 76.60 k shares 0.48 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 7.95 mm 180.38 k shares 0.48 Common equity Long USA
DD DuPont de Nemours Inc 7.91 mm 157.00 k shares 0.48 Common equity Long USA
STT State Street Corp. 7.83 mm 128.80 k shares 0.47 Common equity Long USA
GEF Greif Inc 7.57 mm 127.15 k shares 0.46 Common equity Long USA
V Visa Inc 7.43 mm 41.80 k shares 0.45 Common equity Long USA
URBN Urban Outfitters, Inc. 7.33 mm 266.65 k shares 0.44 Common equity Long USA
PCAR Paccar Inc. 7.32 mm 87.50 k shares 0.44 Common equity Long USA
Yakult Honsha Co Ltd
 7.27 mm 125.15 k shares 0.44 Common equity Long Japan
GS Goldman Sachs Group, Inc. 7.24 mm 24.70 k shares 0.44 Common equity Long USA
MLI Mueller Industries, Inc. 7.13 mm 120.00 k shares 0.43 Common equity Long USA
AN Autonation Inc. 7.03 mm 69.00 k shares 0.42 Common equity Long USA
ROL Rollins, Inc. 6.87 mm 198.00 k shares 0.41 Common equity Long USA
BX Blackstone Inc 6.80 mm 81.30 k shares 0.41 Common equity Long USA
WFC Wells Fargo & Co. 6.73 mm 167.45 k shares 0.41 Common equity Long USA
Nissin Foods Holdings Co Ltd
 6.67 mm 95.80 k shares 0.40 Common equity Long Japan
AMGN AMGEN Inc. 6.57 mm 29.15 k shares 0.40 Common equity Long USA
Heineken NV
 6.53 mm 74.15 k shares 0.39 Common equity Long Netherlands
WBD Warner Bros. Discovery Inc 6.43 mm 559.15 k shares 0.39 Common equity Long USA
XOM Exxon Mobil Corp. 6.29 mm 72.00 k shares 0.38 Common equity Long USA
Christian Dior SE
 6.24 mm 10.70 k shares 0.38 Common equity Long France
Mandarin Oriental International Ltd
 6.19 mm 3.29 mm shares 0.37 Common equity Long Hong Kong
BMY Bristol-Myers Squibb Co. 6.18 mm 87.00 k shares 0.37 Common equity Long USA
JOE St. Joe Co. 6.10 mm 190.50 k shares 0.37 Common equity Long USA
HRI Herc Holdings Inc 6.06 mm 58.30 k shares 0.36 Common equity Long USA
CCK Crown Holdings, Inc. 5.95 mm 73.45 k shares 0.36 Common equity Long USA
FLO Flowers Foods, Inc. 5.93 mm 240.00 k shares 0.36 Common equity Long USA
CTS CTS Corp. 5.92 mm 142.05 k shares 0.36 Common equity Long USA
POST Post Holdings Inc 5.91 mm 72.10 k shares 0.36 Common equity Long USA
HSIC Henry Schein Inc. 5.81 mm 88.34 k shares 0.35 Common equity Long USA
CVCO Cavco Industries Inc 5.76 mm 28.00 k shares 0.35 Common equity Long USA
BF.A Brown-Forman Corp. 5.69 mm 85.45 k shares 0.34 Common equity Long USA
GIS General Mills, Inc. 5.67 mm 74.00 k shares 0.34 Common equity Long USA
Grupo Bimbo SAB de CV
 5.50 mm 1.57 mm shares 0.33 Common equity Long Mexico
VMI Valmont Industries, Inc. 5.44 mm 20.25 k shares 0.33 Common equity Long USA
INDT INDUS Realty Trust Inc 5.39 mm 102.91 k shares 0.32 Common equity Long USA
Kerry Group PLC
 5.23 mm 58.70 k shares 0.32 Common equity Long Ireland
Ito En Ltd
 5.23 mm 129.05 k shares 0.31 Common equity Long Japan
REZI Resideo Technologies Inc 5.20 mm 273.00 k shares 0.31 Common equity Long USA
Liberty Global PLC
 5.18 mm 313.90 k shares 0.31 Common equity Long UK
DVN Devon Energy Corp. 5.11 mm 85.00 k shares 0.31 Common equity Long USA
GGG Graco Inc. 5.10 mm 85.00 k shares 0.31 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 5.07 mm 68.66 k shares 0.31 Common equity Long USA
MRK Merck & Co Inc 5.02 mm 58.33 k shares 0.30 Common equity Long USA
DAN Dana Inc 4.92 mm 430.70 k shares 0.30 Common equity Long USA
WM Waste Management, Inc. 4.92 mm 30.70 k shares 0.30 Common equity Long USA
L Loews Corp. 4.81 mm 96.50 k shares 0.29 Common equity Long USA
MGM MGM Resorts International 4.80 mm 161.40 k shares 0.29 Common equity Long USA
FOX Fox Corporation 4.75 mm 154.75 k shares 0.29 Common equity Long USA
STZ Constellation Brands Inc 4.57 mm 19.90 k shares 0.28 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.51 mm 30.20 k shares 0.27 Common equity Long USA
SEE Sealed Air Corp. 4.50 mm 101.00 k shares 0.27 Common equity Long USA
TV Grupo Televisa SAB - ADR - Level III 4.49 mm 834.00 k shares 0.27 Common equity Long Mexico
HCA HCA Healthcare Inc 4.40 mm 23.92 k shares 0.26 Common equity Long USA
BN Brookfield Corporation 4.38 mm 92.10 k shares 0.26 Common equity Long France
TRN Trinity Industries, Inc. 4.34 mm 203.50 k shares 0.26 Common equity Long USA
Nestle SA
 4.34 mm 40.00 k shares 0.26 Common equity Long Switzerland
United States Treasury Bill 4.25 mm 4.26 mm principal 0.26 Debt Long USA
KR Kroger Co. 4.24 mm 96.95 k shares 0.26 Common equity Long USA
JNJ Johnson & Johnson 3.95 mm 24.20 k shares 0.24 Common equity Long USA
MYE Myers Industries Inc. 3.92 mm 238.15 k shares 0.24 Common equity Long USA
SJR Shaw Communications Inc. 3.89 mm 160.00 k shares 0.23 Common equity Long Canada
TMX Terminix Global Holdings Inc 3.83 mm 100.00 k shares 0.23 Common equity Long USA
DISH Dish Network Corp 3.79 mm 273.90 k shares 0.23 Common equity Long USA
CHE Chemed Corp. 3.75 mm 8.60 k shares 0.23 Common equity Long USA
PNC PNC Financial Services Group Inc 3.75 mm 25.10 k shares 0.23 Common equity Long USA
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 3.67 mm 470.00 k shares 0.22 Common equity Long France
Cigna Holding Co 3.61 mm 13.00 k shares 0.22 Common equity Long USA
STT State Street Corp. 3.60 mm 58.50 k shares 0.22 Common equity Long USA
KKR KKR & Co. Inc. 3.58 mm 83.15 k shares 0.22 Common equity Long USA
TMUS T-Mobile US Inc 3.57 mm 26.64 k shares 0.22 Common equity Long USA
Y Alleghany Corp. 3.57 mm 4.25 k shares 0.21 Common equity Long USA
COP Conoco Phillips 3.53 mm 34.50 k shares 0.21 Common equity Long USA
ABBV Abbvie Inc 3.47 mm 25.83 k shares 0.21 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 3.44 mm 31.20 k shares 0.21 Common equity Long USA
IFF International Flavors & Fragrances Inc. 3.39 mm 37.30 k shares 0.20 Common equity Long USA
ACA Arcosa Inc 3.37 mm 58.95 k shares 0.20 Common equity Long USA
ABC Amerisource Bergen Corp. 3.32 mm 24.50 k shares 0.20 Common equity Long USA
ROK Rockwell Automation Inc 3.21 mm 14.90 k shares 0.19 Common equity Long USA
URBN Urban Outfitters, Inc. 3.20 mm 113.80 k shares 0.19 Common equity Long USA
HAL Halliburton Co. 3.20 mm 130.00 k shares 0.19 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 3.16 mm 79.00 k shares 0.19 Common equity Long USA
TT Trane Technologies plc 3.08 mm 21.30 k shares 0.19 Common equity Long Ireland
IPG Interpublic Group Of Cos., Inc. 3.07 mm 120.00 k shares 0.18 Common equity Long USA
China Mengniu Dairy Co Ltd
 3.06 mm 771.15 k shares 0.18 Common equity Long Hong Kong
United States Treasury Bill 3.02 mm 3.04 mm principal 0.18 Debt Long USA
TNC Tennant Co. 3.01 mm 50.00 k shares 0.18 Common equity Long USA
United States Treasury Bill- When Issued 2.98 mm 2.99 mm principal 0.18 Debt Long USA
ECL Ecolab, Inc. 2.98 mm 20.60 k shares 0.18 Common equity Long USA
PARA Paramount Global 2.95 mm 155.00 k shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 2.86 mm 104.55 k shares 0.17 Common equity Long USA
NXST Nexstar Media Group Inc 2.84 mm 17.00 k shares 0.17 Common equity Long USA
SJM J.M. Smucker Co. 2.83 mm 20.60 k shares 0.17 Common equity Long USA
CHD Church & Dwight Co., Inc. 2.79 mm 39.00 k shares 0.17 Common equity Long USA
TKR Timken Co. 2.78 mm 47.15 k shares 0.17 Common equity Long USA
CW Curtiss-Wright Corp. 2.78 mm 20.00 k shares 0.17 Common equity Long USA
MSFT Microsoft Corporation 2.73 mm 11.73 k shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 2.73 mm 5.80 k shares 0.16 Common equity Long USA
IBKR Interactive Brokers Group Inc 2.72 mm 42.50 k shares 0.16 Common equity Long USA
Deutsche Telekom AG
 2.70 mm 158.25 k shares 0.16 Common equity Long Germany
EVH Evolent Health Inc 2.69 mm 75.00 k shares 0.16 Common equity Long USA
Mirion Technologies, Inc. 2.69 mm 360.00 k shares 0.16 Common equity Long USA
FLEX Flex Ltd 2.67 mm 160.00 k shares 0.16 Common equity Long USA
ENR Energizer Holdings Inc 2.66 mm 105.95 k shares 0.16 Common equity Long USA
Demant A/S
 2.65 mm 106.40 k shares 0.16 Common equity Long Denmark
BWA BorgWarner Inc 2.59 mm 82.55 k shares 0.16 Common equity Long USA
United States Treasury Bill 2.58 mm 2.58 mm principal 0.16 Debt Long USA
LHX L3Harris Technologies Inc 2.57 mm 12.38 k shares 0.15 Common equity Long USA
FBIN Fortune Brands Innovations Inc 2.55 mm 47.50 k shares 0.15 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.54 mm 6.10 k shares 0.15 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.54 mm 5.00 k shares 0.15 Common equity Long USA
LH Laboratory Corp. Of America Holdings 2.49 mm 12.18 k shares 0.15 Common equity Long USA
HUBB Hubbell Inc. 2.45 mm 11.00 k shares 0.15 Common equity Long USA
WPM Wheaton Precious Metals Corp 2.45 mm 75.75 k shares 0.15 Common equity Long Canada
CAG Conagra Brands Inc 2.41 mm 74.00 k shares 0.15 Common equity Long USA
THC Tenet Healthcare Corp. 2.37 mm 46.00 k shares 0.14 Common equity Long USA
GLW Corning, Inc. 2.32 mm 79.95 k shares 0.14 Common equity Long USA
URBN Urban Outfitters, Inc. 2.29 mm 39.10 k shares 0.14 Common equity Long USA
GOLD Barrick Gold Corp. 2.28 mm 147.40 k shares 0.14 Common equity Long Canada
Hermes International
 2.27 mm 1.90 k shares 0.14 Common equity Long France
BAX Baxter International Inc. 2.25 mm 41.80 k shares 0.14 Common equity Long USA
IAC IAC Inc 2.25 mm 40.60 k shares 0.14 Common equity Long USA
WEN Wendy`s Co 2.23 mm 32.20 k shares 0.13 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.22 mm 29.75 k shares 0.13 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.21 mm 21.15 k shares 0.13 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 2.20 mm 70.00 k shares 0.13 Common equity Long USA
KAMN Kaman Corp. 2.18 mm 78.00 k shares 0.13 Common equity Long USA
BIIB Biogen Inc 2.16 mm 8.10 k shares 0.13 Common equity Long USA
BAC Bank Of America Corp. 2.16 mm 71.40 k shares 0.13 Common equity Long USA
RKT Rocket Companies Inc 2.07 mm 31.03 k shares 0.12 Common equity Long UK
AES AES Corp. 2.06 mm 91.10 k shares 0.12 Common equity Long USA
PCG PG&E Corp. 2.05 mm 164.00 k shares 0.12 Common equity Long USA
MDT Medtronic Plc 2.04 mm 25.30 k shares 0.12 Common equity Long Ireland
AEM Agnico Eagle Mines Ltd 2.04 mm 48.35 k shares 0.12 Common equity Long Canada
LBTYA Liberty Global plc 2.03 mm 130.25 k shares 0.12 Common equity Long UK
FMX Mexican Economic Development Inc 2.01 mm 32.00 k shares 0.12 Common equity Long Mexico
PG Procter & Gamble Co. 1.98 mm 15.70 k shares 0.12 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 1.94 mm 107.50 k shares 0.12 Common equity Long USA
Samsung Electronics Co Ltd
 1.94 mm 2.10 k shares 0.12 Common equity Long Korea, Republic of
SWX Southwest Gas Holdings Inc 1.92 mm 27.50 k shares 0.12 Common equity Long USA
URBN Urban Outfitters, Inc. 1.90 mm 50.00 k shares 0.11 Common equity Long USA
LMT Lockheed Martin Corp. 1.87 mm 4.85 k shares 0.11 Common equity Long USA
ELV Elevance Health Inc 1.82 mm 4.00 k shares 0.11 Common equity Long USA
GM General Motors Company 1.76 mm 54.70 k shares 0.11 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 1.72 mm 35.00 k shares 0.10 Common equity Long USA
URBN Urban Outfitters, Inc. 1.70 mm 32.35 k shares 0.10 Common equity Long USA
AAPL Apple Inc 1.68 mm 12.16 k shares 0.10 Common equity Long USA
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