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THE GABELLI ASSET FUND | GATAXMutual Fund | |
| GABELLI ASSET FUND | |
| Last update 2025-06-26 | 498 Stocks (43 new) |
| Value $1.52 Bil | Turnover 1 % |
THE GABELLI ASSET FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AME | AMETEK Inc | 280,400 | 48,268.1 | -2.69% | 3.170 | -0.09% | 0.120 | +10.73% | -0.71% | 41,179.6 | Industrial Products | |
SONY | Sony Group Corp | 1,845,100 | 46,847.1 | -2.70% | 3.080 | -0.07% | 0.030 | +4.10% | +15.63% | 146,500.5 | Hardware | |
BRK.A | Berkshire Hathaway Inc | 50 | 39,922.1 | -9.09% | 2.620 | -0.22% | 0.000 | -10.42% | +4.43% | 1,025,733.1 | Insurance | |
DE | Deere & Co | 79,245 | 37,193.6 | -10.46% | 2.440 | -0.25% | 0.030 | +8.88% | +20.60% | 137,474.5 | Farm & Heavy Construction Machinery | |
RSG | Republic Services Inc | 143,655 | 34,787.5 | -5.61% | 2.290 | -0.11% | 0.050 | -0.33% | +22.30% | 76,302.4 | Waste Management | |
CAT | Caterpillar Inc | 87,460 | 28,844.3 | -3.51% | 1.900 | -0.07% | 0.020 | +36.76% | +12.81% | 190,839.7 | Farm & Heavy Construction Machinery | |
BK | Bank of New York Mellon Corp | 328,500 | 27,551.3 | -6.41% | 1.810 | -0.11% | 0.050 | +23.63% | +25.43% | 68,145.1 | Banks | |
MA | Mastercard Inc | 49,000 | 26,857.9 | -7.04% | 1.770 | -0.12% | 0.010 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
AXP | American Express Co | 86,417 | 23,250.5 | -4.93% | 1.530 | -0.08% | 0.010 | +25.98% | +9.02% | 224,833.0 | Credit Services | |
MSGS | Madison Square Garden Sports Corp | 116,300 | 22,645.9 | -5.82% | 1.490 | -0.10% | 0.480 | +9.33% | -7.79% | 4,998.3 | Media - Diversified |
THE GABELLI ASSET FUND's Historical Top Holdings Breakdowns
THE GABELLI ASSET FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DE | Deere & Co | 2025-03-31 | Reduce Reduce | -0.25% | 408.57 ($467.8) 509.27 | $507.61 | 8.51% | Reduce -10.46% | 79,245 | -9,255 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.24% | 478.26 ($510.97) 543.77 | $530.12 | 3.75% | Reduce -15.74% | 40,160 | -7,500 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.22% | 663000 ($729331) 801950 | $711,100.00 | -2.50% | Reduce -9.09% | 50 | -5 | |
XSWX:SUNN | Sunrise Communications AG | 2025-03-31 | New Buy New Buy | +0.22% | 38.8 (CHF42.2) 45.81 | CHF45.00 | 6.64% | New holding | 68,000 | 68,000 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.20% | 576.36 ($645.17) 736.67 | $720.92 | 11.74% | Reduce -34.33% | 10,034 | -5,245 | |
GLW | Corning Inc | 2025-03-31 | Reduce Reduce | -0.20% | 44.91 ($49.38) 54.25 | $53.12 | 7.57% | Reduce -94.12% | 4,000 | -64,000 | |
SNRE | Sunrise Communications AG | 2025-03-31 | Sold Out Sold Out | -0.19% | 43.27 ($46.86) 50.18 | $56.48 | 20.53% | Sold Out | 0 | -70,090 | |
GPC | Genuine Parts Co | 2025-03-31 | Reduce Reduce | -0.17% | 115.91 ($120.31) 129.02 | $124.41 | 3.41% | Reduce -11.3% | 183,600 | -23,400 | |
B | Barrick Mining Corp | 2025-03-31 | Sold Out Sold Out | -0.14% | 15.45 ($17.52) 19.56 | $21.24 | 21.23% | Sold Out | 0 | -146,200 | |
EPC | Edgewell Personal Care Co | 2025-03-31 | Reduce Reduce | -0.13% | 28.59 ($31.44) 34.44 | $26.69 | -15.11% | Reduce -22.92% | 205,100 | -61,000 |
THE GABELLI ASSET FUND Total Holding History ($B)
THE GABELLI ASSET FUND's Asset Allocation
THE GABELLI ASSET FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE GABELLI ASSET FUND's Hypothetical Growth since 2025-03-31
THE GABELLI ASSET FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE GABELLI ASSET FUND's Holdings Heat Map
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THE GABELLI ASSET FUND's Holdings Bubble Chart
THE GABELLI ASSET FUND News
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