The Gabelli Asset Fund

Fund Profile

Fund profile

Tickers

GATAX, GATCX, GABAX, GABIX

Fund manager

Gabelli Asset Fund (The)

Total assets

$1.58 bn

Liabilities

$18.70 mm

Net assets

$1.56 bn

Number of holdings

478.00

Top 200 of 478 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AME AMETEK, Inc.	51.94 mm	288.15 k shares	3.33	Common equity	Long	USA
SONY Sony Group Corporation	40.12 mm	1.90 mm shares	2.57	Common equity	Long	Japan
DE Deere & Company	37.50 mm	88.50 k shares	2.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	37.45 mm	55.00 shares	2.40	Common equity	Long	USA
CAT Caterpillar Inc.	32.88 mm	90.64 k shares	2.11	Common equity	Long	USA
RSG Republic Services, Inc.	30.62 mm	152.20 k shares	1.96	Common equity	Long	USA
MSGN MSG Networks Inc.	27.87 mm	123.48 k shares	1.79	Common equity	Long	USA
MA Mastercard Incorporated	27.76 mm	52.71 k shares	1.78	Common equity	Long	USA
AXP American Express Company	26.98 mm	90.90 k shares	1.73	Common equity	Long	USA
KIOR Kior Inc	26.97 mm	351.00 k shares	1.73	Common equity	Long	USA
GPC Genuine Parts Company	24.17 mm	207.00 k shares	1.55	Common equity	Long	USA
SPGI S&P Global Inc.	23.74 mm	47.66 k shares	1.52	Common equity	Long	USA
CR Crane Co	23.22 mm	153.00 k shares	1.49	Common equity	Long	USA
DEO Diageo plc	21.97 mm	172.85 k shares	1.41	Common equity	Long	UK
ITT ITT Inc.	21.63 mm	151.40 k shares	1.39	Common equity	Long	USA
BF-A Brown-Forman Corporation	21.19 mm	562.10 k shares	1.36	Common equity	Long	USA
GATX GATX Corporation	20.30 mm	131.00 k shares	1.30	Common equity	Long	USA
FLS Flowserve Corporation	20.23 mm	351.75 k shares	1.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	20.00 mm	297.00 k shares	1.28	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	19.90 mm	583.35 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	17.25 mm	14.55 k shares	1.11	Common equity	Long	USA
COST Costco Wholesale Corporation	16.23 mm	17.72 k shares	1.04	Common equity	Long	USA
CNH CNH Industrial N.V.	16.22 mm	1.43 mm shares	1.04	Common equity	Long	UK
BATRA Atlanta Braves Holdings, Inc.	14.08 mm	367.98 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.69 mm	57.10 k shares	0.88	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.52 mm	72.11 k shares	0.87	Common equity	Long	USA
IEX IDEX Corporation	13.27 mm	63.40 k shares	0.85	Common equity	Long	USA
NEM Newmont Corporation	13.26 mm	356.20 k shares	0.85	Common equity	Long	USA
PCAR PACCAR Inc	13.05 mm	125.50 k shares	0.84	Common equity	Long	USA
TXT Textron Inc.	12.73 mm	166.40 k shares	0.82	Common equity	Long	USA
BRBR BellRing Brands, Inc.	12.58 mm	167.01 k shares	0.81	Common equity	Long	USA
RGLD Royal Gold, Inc.	12.20 mm	92.50 k shares	0.78	Common equity	Long	USA
Givaudan SA	12.05 mm	2.76 k shares	0.77	Common equity	Long	Switzerland
WCN Waste Connections, Inc.	11.84 mm	69.00 k shares	0.76	Common equity	Long	Canada
Walt Disney Co	11.41 mm	102.45 k shares	0.73	Common equity	Long	USA
KKR KKR & Co. Inc.	11.09 mm	75.00 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	11.04 mm	294.20 k shares	0.71	Common equity	Long	USA
MC Moelis & Company	10.93 mm	16.60 k shares	0.70	Common equity	Long	France
WTS Watts Water Technologies, Inc.	10.39 mm	51.10 k shares	0.67	Common equity	Long	USA
XYL Xylem Inc.	10.17 mm	87.65 k shares	0.65	Common equity	Long	USA
RCI Rogers Communications Inc.	9.45 mm	307.60 k shares	0.61	Common equity	Long	Canada
V Visa Inc.	9.25 mm	29.28 k shares	0.59	Common equity	Long	USA
META Meta Platforms, Inc.	8.95 mm	15.28 k shares	0.57	Common equity	Long	USA
EPC Edgewell Personal Care Company	8.94 mm	266.10 k shares	0.57	Common equity	Long	USA
GS The Goldman Sachs Group, Inc. PFD 1/1000 C	8.82 mm	15.40 k shares	0.57	Common equity	Long	USA
Kikkoman Corp	8.66 mm	773.50 k shares	0.56	Common equity	Long	Japan
WBD Warner Bros. Discovery, Inc.	8.66 mm	819.45 k shares	0.56	Common equity	Long	USA
STT State Street Corporation	8.62 mm	87.80 k shares	0.55	Common equity	Long	USA
BX Blackstone Inc.	8.35 mm	48.45 k shares	0.54	Common equity	Long	USA
EOG EOG Resources, Inc.	8.18 mm	66.70 k shares	0.52	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.12 mm	42.10 k shares	0.52	Common equity	Long	USA
PARA Paramount Global	7.92 mm	355.19 k shares	0.51	Common equity	Long	USA
HON Honeywell International Inc.	7.80 mm	34.55 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Company	7.58 mm	107.95 k shares	0.49	Common equity	Long	USA
POST Post Holdings, Inc.	7.49 mm	65.40 k shares	0.48	Common equity	Long	USA
VMI Valmont Industries, Inc.	7.33 mm	23.90 k shares	0.47	Common equity	Long	USA
AMGN Amgen Inc.	7.26 mm	27.85 k shares	0.47	Common equity	Long	USA
GEF Greif, Inc.	7.14 mm	116.75 k shares	0.46	Common equity	Long	USA
CVX Chevron Corporation	7.06 mm	48.75 k shares	0.45	Common equity	Long	USA
AN AutoNation, Inc.	6.96 mm	41.00 k shares	0.45	Common equity	Long	USA
Nissin Foods Holdings Co Ltd	6.76 mm	278.40 k shares	0.43	Common equity	Long	Japan
MLI Mueller Industries, Inc.	6.75 mm	85.00 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.74 mm	19.00 k shares	0.43	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.63 mm	111.00 k shares	0.43	Common equity	Long	USA
ROL Rollins, Inc.	6.50 mm	140.20 k shares	0.42	Common equity	Long	USA
HRI Herc Holdings Inc.	6.48 mm	34.20 k shares	0.42	Common equity	Long	USA
FNV Franco-Nevada Corporation	6.47 mm	55.00 k shares	0.41	Common equity	Long	Canada
GOOG Alphabet Inc.	6.38 mm	33.50 k shares	0.41	Common equity	Long	USA
Christian Dior SE	6.36 mm	10.15 k shares	0.41	Common equity	Long	France
SPHR Sphere Entertainment Co.	6.22 mm	154.22 k shares	0.40	Common equity	Long	USA
TRN Trinity Industries, Inc.	6.20 mm	176.70 k shares	0.40	Common equity	Long	USA
L Loews Corporation	6.06 mm	71.50 k shares	0.39	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	5.82 mm	68.86 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.79 mm	53.80 k shares	0.37	Common equity	Long	USA
Mirion Technologies, Inc.	5.46 mm	313.00 k shares	0.35	Common equity	Long	USA
CTS CTS Corporation	5.37 mm	101.75 k shares	0.34	Common equity	Long	USA
Kerry Group PLC	5.24 mm	55.70 k shares	0.34	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	5.21 mm	75.34 k shares	0.33	Common equity	Long	USA
KR The Kroger Co.	5.09 mm	83.20 k shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.03 mm	16.76 k shares	0.32	Common equity	Long	USA
Danone SA	4.98 mm	73.90 k shares	0.32	Common equity	Long	France
FTAI FTAI Aviation Ltd.	4.90 mm	34.00 k shares	0.31	Common equity	Long	USA
Pernod Ricard SA	4.89 mm	43.35 k shares	0.31	Common equity	Long	France
BATRA Atlanta Braves Holdings, Inc.	4.89 mm	119.80 k shares	0.31	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	4.89 mm	137.22 k shares	0.31	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.73 mm	26.80 k shares	0.30	Common equity	Long	USA
MSFT Microsoft Corporation	4.71 mm	11.18 k shares	0.30	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.70 mm	203.95 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.61 mm	20.89 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	4.61 mm	11.00 k shares	0.30	Common equity	Long	USA
MGM MGM Resorts International	4.59 mm	132.60 k shares	0.29	Common equity	Long	USA
ECL Ecolab Inc.	4.49 mm	19.15 k shares	0.29	Common equity	Long	USA
Deutsche Telekom AG	4.41 mm	147.75 k shares	0.28	Common equity	Long	Germany
NFG National Fuel Gas Company	4.38 mm	72.20 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	4.20 mm	27.59 k shares	0.27	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	4.16 mm	182.40 k shares	0.27	Common equity	Long	USA
GIS General Mills, Inc.	4.11 mm	64.50 k shares	0.26	Common equity	Long	USA
Heineken NV	4.10 mm	57.65 k shares	0.26	Common equity	Long	Netherlands
Hermes International SCA	4.09 mm	1.70 k shares	0.26	Common equity	Long	France
JOE The St. Joe Company	4.05 mm	90.20 k shares	0.26	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	4.04 mm	71.75 k shares	0.26	Common equity	Long	Canada
MRK Merck & Co., Inc.	4.01 mm	40.35 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.00 mm	105.05 k shares	0.26	Common equity	Long	USA
Mandarin Oriental International Ltd	3.99 mm	2.29 mm shares	0.26	Common equity	Long	Hong Kong
FLO Flowers Foods, Inc.	3.93 mm	190.00 k shares	0.25	Common equity	Long	USA
GGG Graco Inc.	3.88 mm	46.00 k shares	0.25	Common equity	Long	USA
CHE Chemed Corporation	3.87 mm	7.30 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	3.84 mm	85.50 k shares	0.25	Common equity	Long	USA
Yakult Honsha Co Ltd	3.81 mm	200.80 k shares	0.24	Common equity	Long	Japan
CHD Church & Dwight Co., Inc.	3.81 mm	36.40 k shares	0.24	Common equity	Long	USA
FWONA Formula One Group	3.75 mm	40.51 k shares	0.24	Common equity	Long	USA
Demant A/S	3.67 mm	99.90 k shares	0.24	Common equity	Long	Denmark
PAR PAR Technology Corporation	3.63 mm	50.00 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.60 mm	63.65 k shares	0.23	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.51 mm	44.85 k shares	0.22	Common equity	Long	Canada
CVCO Cavco Industries, Inc.	3.48 mm	7.80 k shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	3.47 mm	19.50 k shares	0.22	Common equity	Long	USA
Remy Cointreau SA	3.45 mm	57.00 k shares	0.22	Common equity	Long	France
COP ConocoPhillips	3.37 mm	34.00 k shares	0.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.35 mm	23.40 k shares	0.21	Common equity	Long	Ireland
DAN Dana Incorporated	3.32 mm	286.90 k shares	0.21	Common equity	Long	USA
TKR The Timken Company	3.28 mm	45.95 k shares	0.21	Common equity	Long	USA
GLW Corning Incorporated	3.23 mm	68.00 k shares	0.21	Common equity	Long	USA
FWONA Formula One Group	3.23 mm	47.43 k shares	0.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.22 mm	11.25 k shares	0.21	Common equity	Long	USA
Iveco Group NV	3.17 mm	327.35 k shares	0.20	Common equity	Long	Italy
WM Waste Management, Inc.	3.15 mm	15.60 k shares	0.20	Common equity	Long	USA
JNJ Johnson & Johnson	3.15 mm	21.75 k shares	0.20	Common equity	Long	USA
Grupo Bimbo SAB de CV	3.14 mm	1.18 mm shares	0.20	Common equity	Long	Mexico
SEE Sealed Air Corporation	3.13 mm	92.50 k shares	0.20	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.12 mm	24.70 k shares	0.20	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	3.06 mm	111.00 k shares	0.20	Common equity	Long	USA
AAPL Apple Inc.	3.05 mm	12.18 k shares	0.20	Common equity	Long	USA
SNRE Sunrise Communications AG	3.02 mm	70.09 k shares	0.19	Common equity	Long	Switzerland
APH Amphenol Corporation	2.88 mm	41.50 k shares	0.18	Common equity	Long	USA
FWONA Formula One Group	2.88 mm	34.28 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	2.81 mm	7.60 k shares	0.18	Common equity	Long	Ireland
DVN Devon Energy Corporation	2.77 mm	84.50 k shares	0.18	Common equity	Long	USA
Ito En Ltd	2.74 mm	121.75 k shares	0.18	Common equity	Long	Japan
ENR Energizer Holdings, Inc.	2.73 mm	78.15 k shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.70 mm	5.75 k shares	0.17	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	2.62 mm	30.60 k shares	0.17	Common equity	Long	Mexico
GTX Garrett Motion Inc.	2.61 mm	288.91 k shares	0.17	Common equity	Long	Switzerland
CPB Campbell Soup Company	2.60 mm	62.20 k shares	0.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.60 mm	31.45 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.57 mm	12.10 k shares	0.16	Common equity	Long	USA
MYE Myers Industries, Inc.	2.56 mm	232.15 k shares	0.16	Common equity	Long	USA
GE General Electric Company	2.55 mm	15.30 k shares	0.16	Common equity	Long	USA
PM Philip Morris International Inc.	2.45 mm	20.35 k shares	0.16	Common equity	Long	USA
ACA Arcosa, Inc.	2.41 mm	24.95 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.36 mm	4.85 k shares	0.15	Common equity	Long	USA
Nestle SA	2.35 mm	28.54 k shares	0.15	Common equity	Long	Switzerland
Cigna Holding Co	2.35 mm	8.50 k shares	0.15	Common equity	Long	USA
PNR Pentair plc	2.31 mm	23.00 k shares	0.15	Common equity	Long	UK
LH Laboratory Corporation of America Holdings	2.29 mm	10.00 k shares	0.15	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.27 mm	146.20 k shares	0.15	Common equity	Long	Canada
FBIN Fortune Brands Innovations, Inc.	2.23 mm	32.70 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	2.21 mm	45.50 k shares	0.14	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	2.16 mm	28.83 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.15 mm	20.35 k shares	0.14	Common equity	Long	USA
Bollore SE	2.12 mm	345.25 k shares	0.14	Common equity	Long	France
RACE Ferrari N.V.	2.12 mm	5.00 k shares	0.14	Common equity	Long	Italy
HAL Halliburton Company	2.07 mm	76.00 k shares	0.13	Common equity	Long	USA
Rolls-Royce Holdings PLC	2.04 mm	287.00 k shares	0.13	Common equity	Long	UK
SJM The J. M. Smucker Company	2.04 mm	18.55 k shares	0.13	Common equity	Long	USA
SYK Stryker Corporation	2.03 mm	5.65 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	2.02 mm	11.00 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	1.99 mm	62.50 k shares	0.13	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.97 mm	6.00 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	1.92 mm	600.00 shares	0.12	Common equity	Long	USA
Jefferies Group Inc	1.92 mm	24.50 k shares	0.12	Common equity	Long	USA
Samsung Electronics Co Ltd	1.91 mm	2.10 k shares	0.12	Common equity	Long	Korea, Republic of
PG The Procter & Gamble Company	1.91 mm	11.39 k shares	0.12	Common equity	Long	USA
Liberty Global Ltd	1.89 mm	148.25 k shares	0.12	Common equity	Long	UK
Weir Group PLC/The	1.86 mm	68.00 k shares	0.12	Common equity	Long	UK
COO The Cooper Companies, Inc.	1.84 mm	20.00 k shares	0.12	Common equity	Long	USA
KNF Knife River Corporation	1.83 mm	18.00 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.82 mm	3.50 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.82 mm	8.65 k shares	0.12	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.81 mm	14.00 k shares	0.12	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.80 mm	23.40 k shares	0.12	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	1.77 mm	35.00 k shares	0.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.76 mm	3.48 k shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.75 mm	16.00 k shares	0.11	Common equity	Long	USA
NPN Nuveen Pennsylvania Municipal Value Fund	1.74 mm	7.85 k shares	0.11	Common equity	Long	South Africa
LBRDK Liberty Broadband Corporation	1.70 mm	22.90 k shares	0.11	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.67 mm	27.55 k shares	0.11	Common equity	Long	UK
GOOG Alphabet Inc.	1.67 mm	8.80 k shares	0.11	Common equity	Long	USA
HEI HEICO Corporation	1.66 mm	7.00 k shares	0.11	Common equity	Long	USA
UZE United States Cellular Corporat	1.66 mm	26.50 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.65 mm	43.00 k shares	0.11	Common equity	Long	USA
China Mengniu Dairy Co Ltd	1.63 mm	720.00 k shares	0.10	Common equity	Long	China
BC Brunswick Corporation	1.62 mm	25.00 k shares	0.10	Common equity	Long	USA
IP International Paper Company	1.61 mm	36.50 k shares	0.10	Common equity	Long	Italy
Morinaga Milk Industry Co Ltd	1.60 mm	86.00 k shares	0.10	Common equity	Long	Japan
KMX CarMax, Inc.	1.55 mm	19.00 k shares	0.10	Common equity	Long	USA
COR Cencora	1.53 mm	6.80 k shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.51 mm	65.00 k shares	0.10	Common equity	Long	USA
FUL H.B. Fuller Company	1.50 mm	22.20 k shares	0.10	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.48 mm	21.00 k shares	0.10	Common equity	Long	USA