The Gabelli Asset Fund
Registrant
Gabelli Asset Fund
Class tickers
GABAX
GABIX
GATAX
GATCX
Net Assets
$1,672,744,352
Holdings
407
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 407
Export CSV
Portfolio coverage: 407 of
613 reported positions.
Showing 1–50
of 407 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | 62,542 | $66,600,976 | 3.98% | Long | EC | |
| AMETEK INC | AME | 254,813 | $61,649,457 | 3.69% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 107,570 | $43,225,929 | 2.58% | Long | EC | |
| DEERE & COMPANY | DE | 64,749 | $41,072,233 | 2.46% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 220,300 | $31,857,583 | 1.90% | Long | EC | |
| ITT INC | ITT | 155,150 | $30,682,464 | 1.83% | Long | EC | |
| NEWMONT CORP | NEM | 320,950 | $29,976,730 | 1.79% | Long | EC | |
| CRANE COMPANY | CR | 130,300 | $29,066,021 | 1.74% | Long | EC | |
| SONY GROUP CORP | SONY | 1,413,716 | $28,359,143 | 1.70% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 121,111 | $25,806,332 | 1.54% | Long | EC | |
| DONALDSON COMPANY INC | DCI | 269,500 | $24,193,015 | 1.45% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 68,915 | $23,310,499 | 1.39% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 131,433 | $22,741,852 | 1.36% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 180,250 | $21,265,895 | 1.27% | Long | EC | |
| FLOWSERVE CORP | FLS | 285,208 | $21,151,025 | 1.26% | Long | EC | |
| MASTERCARD INC | MA | 36,605 | $18,800,328 | 1.12% | Long | EC | |
| TELEPHONE & DATA SYSTEMS INC | TDS | 482,300 | $17,849,923 | 1.07% | Long | EC | |
| GATX CORP | GATX | 99,500 | $17,630,405 | 1.05% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 57,160 | $17,037,681 | 1.02% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 17,470 | $16,342,661 | 0.98% | Long | EC | |
| O'REILLY AUTOMOTIVE INC | ORLY | 177,008 | $16,300,667 | 0.97% | Long | EC | |
| ROYAL GOLD INC | RGLD | 76,500 | $15,270,165 | 0.91% | Long | EC | |
| DIAGEO PLC | DEO | 189,250 | $15,211,915 | 0.91% | Long | EC | |
| PACCAR INC | PCAR | 122,700 | $14,738,724 | 0.88% | Long | EC | |
| TEXTRON INC | TXT | 153,500 | $14,080,555 | 0.84% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 402,600 | $13,084,500 | 0.78% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 39,600 | $12,962,268 | 0.77% | Long | EC | |
| STATE STREET CORP | STT | 75,500 | $12,804,800 | 0.77% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 32,500 | $12,722,125 | 0.76% | Long | EC | |
| S&P GLOBAL INC | SPGI | 30,800 | $12,543,608 | 0.75% | Long | EC | |
| IDEX CORP | IEX | 50,200 | $11,392,890 | 0.68% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 117,400 | $11,299,750 | 0.68% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 19,500 | $11,263,200 | 0.67% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 51,800 | $10,797,192 | 0.65% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 119,220 | $9,643,706 | 0.58% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 55,000 | $9,167,950 | 0.55% | Long | EC | |
| XYLEM INC | XYL | 77,000 | $9,102,170 | 0.54% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 12,000 | $9,093,120 | 0.54% | Long | EC | |
| ATLANTA BRAVES HOLDINGS INC | BATRA | 156,800 | $8,829,408 | 0.53% | Long | EC | |
| GREIF INC | GEF | 114,750 | $8,547,728 | 0.51% | Long | EC | |
| AMGEN INC | AMGN | 23,600 | $8,546,032 | 0.51% | Long | EC | |
| EOG RESOURCES INC | EOG | 63,200 | $8,198,936 | 0.49% | Long | EC | |
| MYERS INDUSTRIES INC | MYE | 227,650 | $8,038,322 | 0.48% | Long | EC | |
| VISA INC | V | 22,600 | $7,753,834 | 0.46% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 7,660 | $7,747,094 | 0.46% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 88,801 | $7,729,239 | 0.46% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 64,700 | $7,267,104 | 0.43% | Long | EC | |
| HERC HOLDINGS INC | HRI | 50,350 | $7,217,169 | 0.43% | Long | EC | |
| GE AEROSPACE | GE | 18,650 | $6,970,065 | 0.42% | Long | EC | |
| LOEWS CORP | L | 61,500 | $6,962,415 | 0.42% | Long | EC |
Showing the top 50 of 407 holdings. Create a free account to see every holding and download the CSV.