The Gabelli Asset Fund

Fund Profile

Fund profile

Tickers

GATAX, GATCX, GABAX, GABIX

Fund manager

Gabelli Asset Fund (The)

Total assets

$1.69 bn

Liabilities

$2.34 mm

Net assets

$1.68 bn

Number of holdings

489.00

Top 200 of 489 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AME AMETEK, Inc.	50.25 mm	292.65 k shares	2.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.09 mm	58.00 shares	2.38	Common equity	Long	USA
DE Deere & Company	38.94 mm	93.30 k shares	2.31	Common equity	Long	USA
SONY Sony Group Corporation	37.74 mm	390.85 k shares	2.24	Common equity	Long	Japan
CAT Caterpillar Inc.	36.67 mm	93.75 k shares	2.18	Common equity	Long	USA
RSG Republic Services, Inc.	31.63 mm	157.50 k shares	1.88	Common equity	Long	USA
GPC Genuine Parts Company	29.33 mm	210.00 k shares	1.74	Common equity	Long	USA
BF-B Brown-Forman Corporation	27.46 mm	571.10 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	27.44 mm	55.56 k shares	1.63	Common equity	Long	USA
AXP American Express Company	26.79 mm	98.77 k shares	1.59	Common equity	Long	USA
SPGI S&P Global Inc.	26.54 mm	51.38 k shares	1.58	Common equity	Long	USA
CR Crane Co	26.42 mm	166.90 k shares	1.57	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	25.92 mm	124.48 k shares	1.54	Common equity	Long	USA
DEO Diageo plc	25.69 mm	183.05 k shares	1.52	Common equity	Long	UK
KIOR Kior Inc	25.65 mm	357.00 k shares	1.52	Common equity	Long	USA
ITT ITT Inc.	23.50 mm	157.20 k shares	1.40	Common equity	Long	USA
DCI Donaldson Company, Inc.	22.29 mm	302.50 k shares	1.32	Common equity	Long	USA
NEM Newmont Corporation	19.21 mm	359.40 k shares	1.14	Common equity	Long	USA
FLS Flowserve Corporation	18.95 mm	366.55 k shares	1.12	Common equity	Long	USA
GATX GATX Corporation	18.17 mm	137.20 k shares	1.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	17.04 mm	14.80 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	15.85 mm	17.88 k shares	0.94	Common equity	Long	USA
CNH CNH Industrial N.V.	15.77 mm	1.42 mm shares	0.94	Common equity	Long	UK
TXT Textron Inc.	15.35 mm	173.30 k shares	0.91	Common equity	Long	USA
Givaudan SA	15.11 mm	2.76 k shares	0.90	Common equity	Long	Switzerland
TXN Texas Instruments Incorporated	15.08 mm	73.00 k shares	0.90	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	14.65 mm	367.98 k shares	0.87	Common equity	Long	USA
IEX IDEX Corporation	13.90 mm	64.80 k shares	0.83	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	13.71 mm	589.50 k shares	0.81	Common equity	Long	USA
RGLD Royal Gold, Inc.	13.12 mm	93.50 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.85 mm	60.95 k shares	0.76	Common equity	Long	USA
MC Moelis & Company	12.72 mm	16.60 k shares	0.76	Common equity	Long	France
CMCSA Comcast Corporation	12.66 mm	303.20 k shares	0.75	Common equity	Long	USA
PCAR PACCAR Inc	12.45 mm	126.20 k shares	0.74	Common equity	Long	USA
RCI Rogers Communications Inc.	12.41 mm	308.60 k shares	0.74	Common equity	Long	Canada
WCN Waste Connections, Inc.	12.34 mm	69.00 k shares	0.73	Common equity	Long	Canada
XYL Xylem Inc.	12.18 mm	90.20 k shares	0.72	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	10.90 mm	52.60 k shares	0.65	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.26 mm	169.01 k shares	0.61	Common equity	Long	USA
KKR KKR & Co. Inc.	10.05 mm	77.00 k shares	0.60	Common equity	Long	USA
Walt Disney Co	9.88 mm	102.70 k shares	0.59	Common equity	Long	USA
EPC Edgewell Personal Care Company	9.82 mm	270.10 k shares	0.58	Common equity	Long	USA
V Visa Inc.	9.11 mm	33.13 k shares	0.54	Common equity	Long	USA
META Meta Platforms, Inc.	8.94 mm	15.61 k shares	0.53	Common equity	Long	USA
AMGN Amgen Inc.	8.84 mm	27.45 k shares	0.52	Common equity	Long	USA
Kikkoman Corp	8.76 mm	773.50 k shares	0.52	Common equity	Long	Japan
EOG EOG Resources, Inc.	8.27 mm	67.30 k shares	0.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	8.18 mm	111.00 k shares	0.49	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.01 mm	19.71 k shares	0.48	Common equity	Long	USA
BX Blackstone Inc.	7.89 mm	51.55 k shares	0.47	Common equity	Long	USA
STT State Street Corporation	7.77 mm	87.80 k shares	0.46	Common equity	Long	USA
PARA Paramount Global	7.76 mm	355.19 k shares	0.46	Common equity	Long	USA
Nissin Foods Holdings Co Ltd	7.76 mm	278.40 k shares	0.46	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	7.72 mm	15.60 k shares	0.46	Common equity	Long	USA
VMI Valmont Industries, Inc.	7.60 mm	26.20 k shares	0.45	Common equity	Long	USA
POST Post Holdings, Inc.	7.59 mm	65.60 k shares	0.45	Common equity	Long	USA
SPHR Sphere Entertainment Co.	7.55 mm	170.92 k shares	0.45	Common equity	Long	USA
AN AutoNation, Inc.	7.51 mm	42.00 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	7.36 mm	49.99 k shares	0.44	Common equity	Long	USA
Christian Dior SE	7.33 mm	10.15 k shares	0.43	Common equity	Long	France
GEF Greif, Inc.	7.32 mm	116.75 k shares	0.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.26 mm	39.30 k shares	0.43	Common equity	Long	USA
ROL Rollins, Inc.	7.26 mm	143.50 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	7.25 mm	35.08 k shares	0.43	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.25 mm	97.80 k shares	0.43	Common equity	Long	USA
HRI Herc Holdings Inc.	7.24 mm	45.40 k shares	0.43	Common equity	Long	USA
FNV Franco-Nevada Corporation	6.83 mm	55.00 k shares	0.41	Common equity	Long	Canada
WBD Warner Bros. Discovery, Inc.	6.68 mm	809.45 k shares	0.40	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	6.66 mm	70.00 k shares	0.40	Common equity	Long	USA
Pernod Ricard SA	6.54 mm	43.35 k shares	0.39	Common equity	Long	France
TRN Trinity Industries, Inc.	6.43 mm	184.50 k shares	0.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.31 mm	53.80 k shares	0.37	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.25 mm	19.00 k shares	0.37	Common equity	Long	USA
PEP PepsiCo, Inc.	6.16 mm	36.22 k shares	0.37	Common equity	Long	USA
WFC Wells Fargo & Company	6.10 mm	108.00 k shares	0.36	Common equity	Long	USA
JOE The St. Joe Company	6.06 mm	104.00 k shares	0.36	Common equity	Long	USA
L Loews Corporation	6.05 mm	76.50 k shares	0.36	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	5.92 mm	139.22 k shares	0.35	Common equity	Long	USA
GOOG Alphabet Inc.	5.77 mm	34.50 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	5.66 mm	90.00 k shares	0.34	Common equity	Long	USA
Danone SA	5.59 mm	76.90 k shares	0.33	Common equity	Long	France
Kerry Group PLC	5.57 mm	56.50 k shares	0.33	Common equity	Long	Ireland
HSIC Henry Schein, Inc.	5.49 mm	75.34 k shares	0.33	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.24 mm	104.95 k shares	0.31	Common equity	Long	USA
MGM MGM Resorts International	5.18 mm	132.60 k shares	0.31	Common equity	Long	USA
Heineken NV	5.11 mm	57.65 k shares	0.30	Common equity	Long	Netherlands
BATRA Atlanta Braves Holdings, Inc.	5.05 mm	119.80 k shares	0.30	Common equity	Long	USA
CTS CTS Corporation	5.03 mm	104.05 k shares	0.30	Common equity	Long	USA
ECL Ecolab Inc.	4.93 mm	19.30 k shares	0.29	Common equity	Long	USA
GIS General Mills, Inc.	4.82 mm	65.20 k shares	0.29	Common equity	Long	USA
LBTYK Liberty Global plc	4.77 mm	220.70 k shares	0.28	Common equity	Long	UK
KR The Kroger Co.	4.77 mm	83.20 k shares	0.28	Common equity	Long	USA
HUBB Hubbell Incorporated	4.71 mm	11.00 k shares	0.28	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	4.68 mm	197.77 k shares	0.28	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.65 mm	35.00 k shares	0.28	Common equity	Long	USA
MSFT Microsoft Corporation	4.65 mm	10.80 k shares	0.28	Common equity	Long	USA
Yakult Honsha Co Ltd	4.64 mm	200.80 k shares	0.28	Common equity	Long	Japan
ABBV AbbVie Inc.	4.62 mm	23.40 k shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	4.61 mm	40.60 k shares	0.27	Common equity	Long	USA
Deutsche Telekom AG	4.57 mm	155.25 k shares	0.27	Common equity	Long	Germany
Remy Cointreau SA	4.51 mm	58.00 k shares	0.27	Common equity	Long	France
Grupo Bimbo SAB de CV	4.41 mm	1.28 mm shares	0.26	Common equity	Long	Mexico
CHE Chemed Corporation	4.39 mm	7.30 k shares	0.26	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.38 mm	190.00 k shares	0.26	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	4.38 mm	71.75 k shares	0.26	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	4.31 mm	20.89 k shares	0.26	Common equity	Long	USA
NFG National Fuel Gas Company	4.19 mm	69.20 k shares	0.25	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.19 mm	208.00 k shares	0.25	Common equity	Long	USA
Hermes International SCA	4.17 mm	1.70 k shares	0.25	Common equity	Long	France
IBKR Interactive Brokers Group, Inc.	4.15 mm	29.80 k shares	0.25	Common equity	Long	USA
GGG Graco Inc.	4.11 mm	47.00 k shares	0.24	Common equity	Long	USA
THC Tenet Healthcare Corporation	4.11 mm	24.70 k shares	0.24	Common equity	Long	USA
Mandarin Oriental International Ltd	4.07 mm	2.39 mm shares	0.24	Common equity	Long	Hong Kong
TEL TE Connectivity Ltd.	3.91 mm	25.90 k shares	0.23	Common equity	Long	Ireland
Demant A/S	3.90 mm	99.90 k shares	0.23	Common equity	Long	Denmark
TKR The Timken Company	3.87 mm	45.95 k shares	0.23	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.81 mm	36.40 k shares	0.23	Common equity	Long	USA
Mirion Technologies, Inc.	3.69 mm	333.00 k shares	0.22	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.65 mm	45.35 k shares	0.22	Common equity	Long	Canada
CVCO Cavco Industries, Inc.	3.64 mm	8.50 k shares	0.22	Common equity	Long	USA
VIV Telefônica Brasil S.A.	3.64 mm	315.00 k shares	0.22	Common equity	Long	France
COP ConocoPhillips	3.58 mm	34.00 k shares	0.21	Common equity	Long	USA
CPB Campbell Soup Company	3.53 mm	72.20 k shares	0.21	Common equity	Long	USA
JNJ Johnson & Johnson	3.52 mm	21.75 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.45 mm	66.65 k shares	0.20	Common equity	Long	USA
EVH Evolent Health, Inc.	3.39 mm	120.00 k shares	0.20	Common equity	Long	USA
Nestle SA	3.39 mm	33.80 k shares	0.20	Common equity	Long	Switzerland
WM Waste Management, Inc.	3.36 mm	16.20 k shares	0.20	Common equity	Long	USA
ACA Arcosa, Inc.	3.36 mm	35.45 k shares	0.20	Common equity	Long	USA
SEE Sealed Air Corporation	3.36 mm	92.50 k shares	0.20	Common equity	Long	USA
Iveco Group NV	3.33 mm	331.85 k shares	0.20	Common equity	Long	Italy
DVN Devon Energy Corporation	3.31 mm	84.50 k shares	0.20	Common equity	Long	USA
GLW Corning Incorporated	3.30 mm	73.00 k shares	0.20	Common equity	Long	USA
MYE Myers Industries, Inc.	3.27 mm	236.65 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	3.26 mm	14.00 k shares	0.19	Common equity	Long	USA
HAL Halliburton Company	3.20 mm	110.00 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.17 mm	14.20 k shares	0.19	Common equity	Long	USA
BATRK The Liberty Braves Group	3.14 mm	40.51 k shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.13 mm	32.65 k shares	0.19	Common equity	Long	USA
Liberty Global Ltd	3.13 mm	148.25 k shares	0.19	Common equity	Long	UK
KHC The Kraft Heinz Company	3.11 mm	88.70 k shares	0.18	Common equity	Long	USA
United States Treasury Bill	3.07 mm	3.10 mm principal	0.18	Debt	Long	USA
SLB Schlumberger Limited	3.06 mm	73.00 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.04 mm	5.75 k shares	0.18	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	3.02 mm	30.60 k shares	0.18	Common equity	Long	Mexico
FBIN Fortune Brands Innovations, Inc.	3.00 mm	33.50 k shares	0.18	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.98 mm	11.10 k shares	0.18	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	2.96 mm	111.00 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	2.95 mm	7.60 k shares	0.18	Common equity	Long	Ireland
Cigna Holding Co	2.94 mm	8.50 k shares	0.17	Common equity	Long	USA
DAN Dana Incorporated	2.92 mm	276.50 k shares	0.17	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.91 mm	146.40 k shares	0.17	Common equity	Long	Canada
PFE Pfizer Inc.	2.89 mm	100.00 k shares	0.17	Common equity	Long	USA
Ito En Ltd	2.89 mm	121.75 k shares	0.17	Common equity	Long	Japan
AAPL Apple Inc.	2.86 mm	12.26 k shares	0.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.84 mm	4.85 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	2.74 mm	42.00 k shares	0.16	Common equity	Long	USA
United States Treasury Bill	2.61 mm	2.64 mm principal	0.16	Debt	Long	USA
PAR PAR Technology Corporation	2.60 mm	50.00 k shares	0.15	Common equity	Long	USA
GE General Electric Company	2.60 mm	13.80 k shares	0.15	Common equity	Long	USA
ENR Energizer Holdings, Inc.	2.51 mm	79.15 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	2.49 mm	6.90 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	2.47 mm	20.35 k shares	0.15	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	2.46 mm	31.83 k shares	0.15	Common equity	Long	USA
Samsung Electronics Co Ltd	2.45 mm	2.10 k shares	0.15	Common equity	Long	Korea, Republic of
BATRK The Liberty Braves Group	2.43 mm	34.00 k shares	0.14	Common equity	Long	USA
PNR Pentair plc	2.40 mm	24.50 k shares	0.14	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	2.35 mm	3.80 k shares	0.14	Common equity	Long	USA
RACE Ferrari N.V.	2.35 mm	5.00 k shares	0.14	Common equity	Long	Italy
FUL H.B. Fuller Company	2.30 mm	29.00 k shares	0.14	Common equity	Long	USA
SJM The J. M. Smucker Company	2.29 mm	18.90 k shares	0.14	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	2.27 mm	888.00 k shares	0.13	Common equity	Long	Mexico
BWA BorgWarner Inc.	2.27 mm	62.50 k shares	0.13	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.23 mm	10.00 k shares	0.13	Common equity	Long	USA
HEI HEICO Corporation	2.22 mm	8.50 k shares	0.13	Common equity	Long	USA
Bollore SE	2.21 mm	331.50 k shares	0.13	Common equity	Long	France
COO The Cooper Companies, Inc.	2.21 mm	20.00 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	2.21 mm	700.00 shares	0.13	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.20 mm	20.35 k shares	0.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.18 mm	36.50 k shares	0.13	Common equity	Long	USA
GTX Garrett Motion Inc.	2.13 mm	260.91 k shares	0.13	Common equity	Long	Switzerland
Morinaga Milk Industry Co Ltd	2.10 mm	86.00 k shares	0.12	Common equity	Long	Japan
BC Brunswick Corporation	2.10 mm	25.00 k shares	0.12	Common equity	Long	USA
Rolls-Royce Holdings PLC	2.09 mm	297.00 k shares	0.12	Common equity	Long	UK
PG The Procter & Gamble Company	2.09 mm	12.07 k shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	2.08 mm	4.00 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.06 mm	8.68 k shares	0.12	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.03 mm	65.00 k shares	0.12	Common equity	Long	USA
FOX Fox Corporation	2.03 mm	48.00 k shares	0.12	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	2.01 mm	6.00 k shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.97 mm	23.30 k shares	0.12	Common equity	Long	USA
Weir Group PLC/The	1.97 mm	68.00 k shares	0.12	Common equity	Long	UK
NPN Nuveen Pennsylvania Municipal Value Fund	1.95 mm	8.05 k shares	0.12	Common equity	Long	South Africa
MTD Mettler-Toledo International Inc.	1.95 mm	1.30 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.88 mm	16.00 k shares	0.11	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	1.84 mm	23.40 k shares	0.11	Common equity	Long	UK
LBRDK Liberty Broadband Corporation	1.76 mm	22.90 k shares	0.10	Common equity	Long	USA
RKT Rocket Companies, Inc.	1.74 mm	28.45 k shares	0.10	Common equity	Long	UK
China Mengniu Dairy Co Ltd	1.73 mm	720.00 k shares	0.10	Common equity	Long	China
AES The AES Corporation	1.73 mm	86.00 k shares	0.10	Common equity	Long	USA