The Gabelli Asset Fund (GABAX) is an MF managed by GAMCO / Gabelli. Its largest position is AMETEK INC/ (AME), representing 3.55% of fund assets.
The Gabelli Asset Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GABAX
- Type:
- MF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMETEK INC/
|
3.55% | $55,693,514.68 | 259,813 |
|
-
CATERPILLAR INC
|
3.21% | $50,294,992.32 | 70,992 |
|
-
DEERE & CO
|
2.34% | $36,749,128.70 | 65,239 |
|
-
NEWMONT Corp /DE/
|
2.26% | $35,506,000.00 | 328,000 |
|
-
Madison Square Garden Sports Corp.
|
2.18% | $34,256,419.00 | 106,585 |
|
-
BERKSHIRE HATHAWAY INC
|
1.97% | $30,880,020.00 | 43 |
|
-
Sony Group Corp
|
1.94% | $30,363,091.20 | 1,466,816 |
|
-
Bank of New York Mellon Corp
|
1.78% | $27,913,639.00 | 235,300 |
|
-
REPUBLIC SERVICES, INC.
|
1.74% | $27,292,301.22 | 124,611 |
|
-
ITT INC.
|
1.73% | $27,074,313.00 | 142,100 |
|
-
DONALDSON Co INC
|
1.46% | $22,872,465.00 | 269,500 |
|
-
Crane Co
|
1.41% | $22,118,850.00 | 129,350 |
|
-
AMERICAN EXPRESS CO
|
1.39% | $21,752,849.20 | 71,915 |
|
-
FLOWSERVE CORP
|
1.34% | $20,945,424.83 | 284,933 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
1.29% | $20,287,990.00 | 481,900 |
|
-
ROYAL GOLD INC
|
1.26% | $19,722,975.00 | 77,500 |
|
-
Mastercard Inc
|
1.25% | $19,546,699.20 | 39,120 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.11% | $17,407,632.10 | 17,470 |
|
-
GATX CORP
|
1.10% | $17,330,110.00 | 101,500 |
|
-
GENUINE PARTS CO
|
1.10% | $17,237,250.00 | 163,000 |
|
-
O REILLY AUTOMOTIVE INC
|
1.06% | $16,662,693.48 | 180,508 |
|
-
Sphere Entertainment Co.
|
1.03% | $16,134,634.20 | 137,433 |
|
-
CNH Industrial N.V.
|
1.00% | $15,658,137.00 | 1,423,467 |
|
-
BROWN FORMAN CORP
|
0.95% | $14,871,129.00 | 555,100 |
|
-
PACCAR INC
|
0.90% | $14,171,850.00 | 122,700 |
|
-
DIAGEO PLC
|
0.89% | $14,015,212.50 | 188,250 |
|
-
ROGERS COMMUNICATIONS INC
|
0.89% | $13,980,420.00 | 363,600 |
|
-
S&P Global Inc.
|
0.89% | $13,951,152.00 | 32,800 |
|
-
TEXTRON INC
|
0.86% | $13,440,460.00 | 153,500 |
|
-
Atlanta Braves Holdings, Inc.
|
0.85% | $13,316,379.30 | 311,859 |
|
-
FRANCO NEVADA Corp
|
0.82% | $12,797,190.00 | 51,800 |
|
-
JPMORGAN CHASE & CO
|
0.75% | $11,816,407.20 | 40,170 |
|
-
TEXAS INSTRUMENTS INC
|
0.71% | $11,145,577.40 | 57,410 |
|
-
Walt Disney Co
|
0.69% | $10,881,302.00 | 112,900 |
|
-
STATE STREET CORP
|
0.64% | $9,998,240.00 | 79,000 |
|
-
Alphabet Inc.
|
0.61% | $9,618,989.52 | 33,532 |
|
-
IDEX CORP /DE/
|
0.61% | $9,515,410.00 | 50,200 |
|
-
WATTS WATER TECHNOLOGIES INC
|
0.60% | $9,434,425.00 | 32,500 |
|
-
ExxonMobil Holdings Corp
|
0.60% | $9,382,198.00 | 55,300 |
|
-
Waste Connections, Inc.
|
0.59% | $9,259,080.00 | 57,000 |
|
-
Xylem Inc.
|
0.59% | $9,225,400.00 | 77,200 |
|
-
EOG RESOURCES INC
|
0.58% | $9,136,824.00 | 63,200 |
|
-
Warner Bros. Discovery, Inc.
|
0.56% | $8,855,850.00 | 322,500 |
|
-
CURTISS WRIGHT CORP
|
0.56% | $8,854,560.00 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $8,750,860.43 | 2,607 |
|
-
Moelis & Co
|
0.56% | $8,738,350.25 | 16,325 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.55% | $8,623,044.50 | 38,150 |
|
-
Wheaton Precious Metals Corp.
|
0.54% | $8,476,347.00 | 64,700 |
|
-
AMGEN INC
|
0.53% | $8,326,530.25 | 23,665 |
|
-
CHEVRON CORP
|
0.52% | $8,131,170.00 | 39,300 |
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