Gabelli Asset Fund. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CATERPILLAR INCCAT | 3.98% | $66.60M | 62,542 |
| AMETEK INCAME | 3.69% | $61.65M | 254,813 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 2.58% | $43.23M | 107,570 |
| DEERE & COMPANYDE | 2.46% | $41.07M | 64,749 |
| BERKSHIRE HATHAWAY INCBRK.A | 1.93% | $32.20M | 43 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.90% | $31.86M | 220,300 |
| ITT INCITT | 1.83% | $30.68M | 155,150 |
| NEWMONT CORPNEM | 1.79% | $29.98M | 320,950 |
| CRANE COMPANYCR | 1.74% | $29.07M | 130,300 |
| SONY GROUP CORPSONY | 1.70% | $28.36M | 1,413,716 |
| REPUBLIC SERVICES INCRSG | 1.54% | $25.81M | 121,111 |
| DONALDSON COMPANY INCDCI | 1.45% | $24.19M | 269,500 |
| AMERICAN EXPRESS COMPANYAXP | 1.39% | $23.31M | 68,915 |
| SPHERE ENTERTAINMENT COMPANYSPHR | 1.36% | $22.74M | 131,433 |
| GENUINE PARTS COMPANYGPC | 1.27% | $21.27M | 180,250 |
| FLOWSERVE CORPFLS | 1.26% | $21.15M | 285,208 |
| MASTERCARD INCMA | 1.12% | $18.80M | 36,605 |
| TELEPHONE & DATA SYSTEMS INCTDS | 1.07% | $17.85M | 482,300 |
| GATX CORPGATX | 1.05% | $17.63M | 99,500 |
| TEXAS INSTRUMENTS INCTXN | 1.02% | $17.04M | 57,160 |
| COSTCO WHOLESALE CORPCOST | 0.98% | $16.34M | 17,470 |
| O'REILLY AUTOMOTIVE INCORLY | 0.97% | $16.30M | 177,008 |
| CNH INDUSTRIAL NV | 0.95% | $15.97M | 1,421,703 |
| ATLANTA BRAVES HOLDINGS INCBATRK | 0.93% | $15.55M | 299,638 |
| ROYAL GOLD INCRGLD | 0.91% | $15.27M | 76,500 |
| DIAGEO PLCDEO | 0.91% | $15.21M | 189,250 |
| BROWN-FORMAN CORPBF.A | 0.91% | $15.19M | 555,100 |
| PACCAR INCPCAR | 0.88% | $14.74M | 122,700 |
| TEXTRON INCTXT | 0.84% | $14.08M | 153,500 |
| GIVAUDAN SA | 0.66% | $13.65M | 2,605 |
| ROGERS COMMUNICATIONS INCRCI | 0.78% | $13.08M | 402,600 |
| JP MORGAN CHASE & COMPANYJPM | 0.77% | $12.96M | 39,600 |
| STATE STREET CORPSTT | 0.77% | $12.80M | 75,500 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.76% | $12.72M | 32,500 |
| S&P GLOBAL INCSPGI | 0.75% | $12.54M | 30,800 |
| ALPHABET INCGOOG | 0.72% | $12.04M | 34,082 |
| IDEX CORPIEX | 0.68% | $11.39M | 50,200 |
| SAMSUNG ELECTRONICS CO LTD | 0.68% | $11.32M | 2,100 |
| WALT DISNEY COMPANY (THE)DIS | 0.68% | $11.30M | 117,400 |
| VALMONT INDUSTRIES INCVMI | 0.67% | $11.26M | 19,500 |
| FRANCO-NEVADA CORPFNV | 0.65% | $10.80M | 51,800 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.54% | $10.32M | 16,325 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE | 0.58% | $9.64M | 119,220 |
| WASTE CONNECTIONS INCWCN | 0.55% | $9.17M | 55,000 |
| XYLEM INCXYL | 0.54% | $9.10M | 77,000 |
| CURTISS-WRIGHT CORPCW | 0.54% | $9.09M | 12,000 |
| ATLANTA BRAVES HOLDINGS INCBATRA | 0.53% | $8.83M | 156,800 |
| GREIF INCGEF | 0.51% | $8.55M | 114,750 |
| AMGEN INCAMGN | 0.51% | $8.55M | 23,600 |
| EOG RESOURCES INCEOG | 0.49% | $8.20M | 63,200 |