GABAX holdings — The Gabelli Asset Fund
The Gabelli Asset Fund (GABAX) held 613 positions with net assets of $1.67B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.6% of the fund, led by CAT, AME, MSGS.
GABAX top holdings
- CAT CATERPILLAR INC — 3.98% ($66.6M)
- AME AMETEK INC — 3.69% ($61.6M)
- MSGS MADISON SQUARE GARDEN SPORTS CORP — 2.58% ($43.2M)
- DE DEERE & COMPANY — 2.46% ($41.1M)
- BRK.A BERKSHIRE HATHAWAY INC — 1.93% ($32.2M)
- BNY BANK OF NEW YORK MELLON CORP (THE) — 1.90% ($31.9M)
- ITT ITT INC — 1.83% ($30.7M)
- NEM NEWMONT CORP — 1.79% ($30.0M)
- CR CRANE COMPANY — 1.74% ($29.1M)
- SONY SONY GROUP CORP — 1.70% ($28.4M)
- RSG REPUBLIC SERVICES INC — 1.54% ($25.8M)
- DCI DONALDSON COMPANY INC — 1.45% ($24.2M)
- AXP AMERICAN EXPRESS COMPANY — 1.39% ($23.3M)
- SPHR SPHERE ENTERTAINMENT COMPANY — 1.36% ($22.7M)
- GPC GENUINE PARTS COMPANY — 1.27% ($21.3M)
- FLS FLOWSERVE CORP — 1.26% ($21.2M)
- MA MASTERCARD INC — 1.12% ($18.8M)
- TDS TELEPHONE & DATA SYSTEMS INC — 1.07% ($17.8M)
- GATX GATX CORP — 1.05% ($17.6M)
- TXN TEXAS INSTRUMENTS INC — 1.02% ($17.0M)
- COST COSTCO WHOLESALE CORP — 0.98% ($16.3M)
- ORLY O'REILLY AUTOMOTIVE INC — 0.97% ($16.3M)
- CNH CNH INDUSTRIAL NV — 0.95% ($16.0M)
- BATRK ATLANTA BRAVES HOLDINGS INC — 0.93% ($15.6M)
- RGLD ROYAL GOLD INC — 0.91% ($15.3M)
What are GABAX's top 10 holdings?
CAT (4.0%), AME (3.7%), MSGS (2.6%), DE (2.5%), BRK.A (1.9%), BNY (1.9%), ITT (1.8%), NEM (1.8%), CR (1.7%), SONY (1.7%).
How many stocks are in GABAX?
The Gabelli Asset Fund reported 613 holdings as of June 30, 2026.
Share classes: GABAX, GABIX, GATAX, GATCX