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GABELLI ASSET FUND

CIK: 0000783898 Equity
Report date: 2026-03-02
AUM $1.6B
Expense Ratio
Category Equity
State NY
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

About this Fund

Gabelli Asset Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients. With a strong focus on asset management, the company offers an array of mutual fund options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. Through its systematic investment plan (SIP) offerings, Gabelli Asset Fund enables investors to invest a fixed amount of money at regular intervals, promoting a disciplined approach to wealth management and helping them navigate the complexities of the investment landscape. The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify attractive investment opportunities and deliver long-term value to its clients. By leveraging the expertise of its experienced investment team, Gabelli Asset Fund is committed to providing its investors with access to a broad range of asset classes, sectors, and geographies, thereby facilitating the creation of a tailored investment portfolio that meets their unique needs and objectives. With a strong commitment to transparency, accountability, and customer satisfaction, Gabelli Asset Fund has established itself as a trusted partner for investors seeking to achieve their financial aspirations, whether they are individual investors, financial advisors, or institutional clients. The company's dedication to delivering exceptional investment results, coupled with its unwavering focus on risk management and portfolio optimization, has earned it a reputation as a reliable and trustworthy mutual fund company, and its funds are widely regarded as a cornerstone of a well-diversified investment portfolio. By prioritizing the needs of its investors and continually striving to enhance its investment offerings and services, Gabelli Asset Fund has built a loyal client base and has become a leading player in the mutual fund industry, known for its expertise in asset management, wealth management, and investment portfolio construction. As a result, investors can trust Gabelli Asset Fund to provide them with the guidance, support, and investment solutions necessary to achieve their long-term financial goals, and the company remains committed to helping its clients navigate the ever-changing investment landscape and make informed decisions about their financial futures.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

221 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.17%
$2.70 60,000
2 SMP Standard Motor Products Inc Since 2026-05-10 853666105 Equity (Common)
0.07%
$1.10 30,000
3 PKOH Park-Ohio Holdings Corp Since 2026-05-10 700666100 Equity (Common)
0.02%
$0.29 14,000
4 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.03%
$0.47 615
5 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.00%
$0.03 500
6 ICHR Ichor Holdings Ltd Since 2026-05-10 Equity (Common)
0.01%
$0.17 9,000
7 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.01%
$0.20 910
8 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
0.43%
$6.80 59,200
9 GEF-B Greif Inc Since 2026-05-10 397624107 Equity (Common)
0.50%
$7.90 116,750
10 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.23%
$3.61 44,000
11 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.19%
$3.00 64,500
12 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.03%
$0.55 20,000
13 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
2.86%
$45.37 79,197
14 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.06%
$0.91 4,500
15 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.13%
$2.04 600
16 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.06%
$0.88 13,000
17 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.00%
$0.06 2,200
18 AZZ AZZ Inc Since 2026-05-10 002474104 Equity (Common)
0.05%
$0.75 7,000
19 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.82%
$13.02 345,200
20 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.02%
$0.30 645
21 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.01%
$0.15 1,005
22 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.01%
$0.15 731
23 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.10%
$1.55 16,573
24 MIR Mirion Technologies Inc Since 2026-05-10 60471A101 Equity (Common)
0.36%
$5.76 246,000
25 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.90%
$14.20 162,900
26 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.01%
$0.12 400
27 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909308 Equity (Common)
0.26%
$4.19 50,434
28 BDC Belden Inc Since 2026-05-10 077454106 Equity (Common)
0.02%
$0.28 2,400
29 OPCH Option Care Health Inc Since 2026-05-10 68404L201 Equity (Common)
0.11%
$1.75 55,000
30 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.52%
$8.20 23,375
31 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.11%
$1.82 6,000
32 SPB Spectrum Brands Holdings Inc Since 2026-05-10 84790A105 Equity (Common)
0.04%
$0.63 10,701
33 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.08%
$1.27 3,000
34 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.16%
$2.46 17,150
35 FARM Farmer Bros Co Since 2026-05-10 307675108 Equity (Common)
0.00%
$0.06 40,500
36 CVCO Cavco Industries Inc Since 2026-05-10 149568107 Equity (Common)
0.11%
$1.77 3,000
37 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
0.00%
$0.08 6,000
38 GLIBK GCI LIBERTY INC Since 2026-05-10 361ESC049 Equity (Common)
0.00%
52,000
39 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.08%
$1.24 20,000
40 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.00%
$0.07 300
41 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.01%
$0.18 1,300
42 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.51%
$8.15 24,900
43 WWW Wolverine World Wide Inc Since 2026-05-10 978097103 Equity (Common)
0.03%
$0.47 26,000
44 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
0.28%
$4.39 6,653
45 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.08%
$1.25 7,100
46 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.16%
$18.34 35,100
47 RUSHB Rush Enterprises Inc Since 2026-05-10 781846308 Equity (Common)
0.05%
$0.73 13,000
48 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.08%
$1.27 2,200
49 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.05%
$0.81 6,500
50 CNS Cohen & Steers Inc Since 2026-05-10 19247A100 Equity (Common)
0.02%
$0.24 3,900
51 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137201 Equity (Common)
0.00%
$0.02 700
52 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.01%
$0.17 2,500
53 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.00%
$0.05 225
54 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.09%
$1.36 17,000
55 KE Kimball Electronics Inc Since 2026-05-10 49428J109 Equity (Common)
0.01%
$0.14 5,000
56 ALLE Allegion plc Since 2026-05-10 Equity (Common)
0.02%
$0.29 1,800
57 MWA Mueller Water Products Inc Since 2026-05-10 624758108 Equity (Common)
0.01%
$0.20 8,511
58 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.06%
$0.97 6,000
59 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.07%
$1.14 14,400
60 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.02%
$0.28 1,050
61 HSIC Henry Schein Inc Since 2026-05-10 806407102 Equity (Common)
0.30%
$4.71 62,336
62 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.03%
$0.41 900
63 MDT Medtronic PLC Since 2026-05-10 Equity (Common)
0.04%
$0.62 6,500
64 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
0.07%
$1.14 13,934
65 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.31%
$4.96 24,000
66 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.01%
$0.22 1,630
67 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.01%
$0.19 7,100
68 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.21%
$3.31 16,285
69 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.01%
$0.12 1,350
70 MRP Millrose Properties Inc Since 2026-05-10 601137102 Equity (Common)
0.00%
$0.03 1,000
71 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.04%
$0.64 1,300
72 GLIBK GCI Liberty Inc Since 2026-05-10 36164V800 Equity (Common)
0.03%
$0.50 13,545
73 TROW T Rowe Price Group Inc Since 2026-05-10 74144T108 Equity (Common)
0.06%
$0.98 9,550
74 NVT nVent Electric PLC Since 2026-05-10 Equity (Common)
0.07%
$1.12 11,000
75 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.02%
$0.34 3,000
76 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.02%
$0.31 800
77 NPK National Presto Industries Inc Since 2026-05-10 637215104 Equity (Common)
0.03%
$0.42 3,952
78 DHIL Diamond Hill Investment Group Since 2026-05-10 25264R207 Equity (Common)
0.00%
$0.07 400
79 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.23%
$3.63 15,900
80 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.02%
$0.30 1,415
81 FLO Flowers Foods Inc Since 2026-05-10 343498101 Equity (Common)
0.13%
$2.07 190,000
82 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.37%
$5.80 90,238
83 ENR Energizer Holdings Inc Since 2026-05-10 29272W109 Equity (Common)
0.11%
$1.69 85,000
84 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.00%
$0.05 1,000
85 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.08%
$1.30 5,200
86 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.11%
$1.67 8,500
87 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.16%
$2.46 8,375
88 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
0.07%
$1.05 4,108
89 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.44%
$7.02 36,000
90 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
0.08%
$1.25 26,200
91 BLDR Builders FirstSource Inc Since 2026-05-10 12008R107 Equity (Common)
0.02%
$0.25 2,400
92 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.12%
$1.93 101,000
93 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
1.34%
$21.17 734,469
94 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.29%
$4.58 263,000
95 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.01%
$0.14 5,700
96 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.30%
$4.70 17,900
97 GLIBK GCI Liberty Inc Since 2026-05-10 36164V602 Equity (Common)
0.01%
$0.15 4,180
98 FIZZ National Beverage Corp Since 2026-05-10 635017106 Equity (Common)
0.03%
$0.51 16,000
99 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.04%
$0.60 6,500
100 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.02%
$0.33 4,300
101 BBIO Bridgebio Pharma Inc Since 2026-05-10 10806X102 Equity (Common)
0.07%
$1.15 15,000
102 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.18%
$2.88 7,400
103 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.84%
$13.35 140,433
104 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.01%
$0.21 1,107
105 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.02%
$0.27 1,650
106 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.11%
$1.75 19,450
107 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.54%
$8.53 21,200
108 REZI Resideo Technologies Inc Since 2026-05-10 76118Y104 Equity (Common)
0.33%
$5.23 148,950
109 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.05%
$0.76 19,000
110 DEO Diageo PLC Since 2026-05-10 25243Q205 Equity (Common)
0.92%
$14.60 169,250
111 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
1.06%
$16.76 183,750
112 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.24%
$3.80 36,100
113 TR Tootsie Roll Industries Inc Since 2026-05-10 890516107 Equity (Common)
0.05%
$0.81 22,000
114 EVH Evolent Health Inc Since 2026-05-10 30050B101 Equity (Common)
0.01%
$0.16 40,000
115 CCEP Coca-Cola Europacific Partners Since 2026-05-10 Equity (Common)
0.13%
$2.01 22,200
116 JOUT Johnson Outdoors Inc Since 2026-05-10 479167108 Equity (Common)
0.01%
$0.09 2,036
117 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.96%
$15.17 47,070
118 HZO MarineMax Inc Since 2026-05-10 567908108 Equity (Common)
0.00%
$0.03 1,271
119 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.02%
$0.26 1,070
120 JCI Johnson Controls International Since 2026-05-10 Equity (Common)
0.07%
$1.03 8,625
121 ATEX Anterix Inc Since 2026-05-10 03676C100 Equity (Common)
0.00%
$0.06 2,800
122 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.02%
$0.27 6,000
123 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
1.57%
$24.85 143,200
124 FLEX Flex Ltd Since 2026-05-10 Equity (Common)
0.04%
$0.60 10,000
125 NIQ NIQ Global Intelligence Plc Since 2026-05-10 Equity (Common)
0.07%
$1.15 70,000
126 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.01%
$0.16 6,000
127 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.01%
$0.19 2,500
128 BRBR BellRing Brands Inc Since 2026-05-10 07831C103 Equity (Common)
0.23%
$3.71 139,000
129 NPO Enpro Inc Since 2026-05-10 29355X107 Equity (Common)
0.00%
$0.06 300
130 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.01%
$0.21 1,000
131 GFS GLOBALFOUNDRIES Inc Since 2026-05-10 Equity (Common)
0.03%
$0.42 12,000
132 TT Trane Technologies PLC Since 2026-05-10 Equity (Common)
0.18%
$2.80 7,200
133 TEL TE Connectivity PLC Since 2026-05-10 Equity (Common)
0.19%
$3.00 13,200
134 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.04 3,700
135 HY Hyster-Yale Inc Since 2026-05-10 449172105 Equity (Common)
0.01%
$0.09 3,000
136 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.27%
$4.34 118,900
137 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.09%
$1.44 11,000
138 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.07%
$1.04 12,725
139 ATMU Atmus Filtration Technologies Since 2026-05-10 04956D107 Equity (Common)
0.03%
$0.47 9,000
140 AOUT American Outdoor Brands Inc Since 2026-05-10 02875D109 Equity (Common)
0.01%
$0.08 10,321
141 TITN Titan Machinery Inc Since 2026-05-10 88830R101 Equity (Common)
0.02%
$0.27 18,000
142 CNNE Cannae Holdings Inc Since 2026-05-10 13765N107 Equity (Common)
0.00%
$0.04 2,399
143 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.05%
$0.78 5,000
144 ACA Arcosa Inc Since 2026-05-10 039653100 Equity (Common)
0.15%
$2.33 21,950
145 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.00%
$0.07 525
146 SBH Sally Beauty Holdings Inc Since 2026-05-10 79546E104 Equity (Common)
0.03%
$0.54 38,000
147 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
0.01%
$0.13 1,475
148 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
1.26%
$19.89 485,000
149 MNRO Monro Inc Since 2026-05-10 610236101 Equity (Common)
0.04%
$0.60 30,000
150 JHG Janus Henderson Group PLC Since 2026-05-10 Equity (Common)
0.00%
$0.06 1,200
151 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.07%
$1.05 4,569
152 LBTYK Liberty Global Ltd Since 2026-05-10 Equity (Common)
0.10%
$1.65 147,750
153 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.10%
$1.60 32,000
154 VTS Vitesse Energy Inc Since 2026-05-10 92852X103 Equity (Common)
0.00%
$0.06 3,000
155 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
1.70%
$26.93 127,045
156 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.05%
$0.81 13,000
157 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.01%
$0.13 3,300
158 OII Oceaneering International Inc Since 2026-05-10 675232102 Equity (Common)
0.01%
$0.16 6,500
159 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.03%
$0.42 5,000
160 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
0.03%
$0.49 12,500
161 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.68%
$10.79 61,500
162 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.01%
$0.14 1,600
163 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.17%
$2.64 9,713
164 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726104 Equity (Common)
0.39%
$6.24 146,800
165 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
3.52%
$55.76 271,583
166 SBGI Sinclair Inc Since 2026-05-10 829242106 Equity (Common)
0.03%
$0.46 30,000
167 SNN Smith & Nephew PLC Since 2026-05-10 Equity (Common)
0.00%
$0.04 2,500
168 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.08%
$1.31 11,200
169 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.12%
$1.92 20,500
170 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.03%
$0.51 4,600
171 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.03%
$0.50 2,600
172 MYE Myers Industries Inc Since 2026-05-10 628464109 Equity (Common)
0.27%
$4.26 227,650
173 ICUI ICU Medical Inc Since 2026-05-10 44930G107 Equity (Common)
0.01%
$0.14 1,000
174 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.13%
$2.13 6,300
175 FLUT Flutter Entertainment PLC Since 2026-05-10 Equity (Common)
0.01%
$0.20 950
176 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.06%
$0.90 7,200
177 PNR Pentair PLC Since 2026-05-10 Equity (Common)
0.15%
$2.40 23,000
178 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.03%
$0.42 3,150
179 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.00%
$0.02 130
180 HTZ Hertz Global Holdings Inc Since 2026-05-10 42806J700 Equity (Common)
0.01%
$0.23 45,000
181 FCNCA First Citizens BancShares Inc/ Since 2026-05-10 31946M103 Equity (Common)
0.00%
$0.06 30
182 VVX V2X Inc Since 2026-05-10 92242T101 Equity (Common)
0.03%
$0.46 8,500
183 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
0.10%
$1.63 4,705
184 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.00%
$0.01 250
185 TRN Trinity Industries Inc Since 2026-05-10 896522109 Equity (Common)
0.26%
$4.16 157,200
186 APTV Aptiv PLC Since 2026-05-10 Equity (Common)
0.05%
$0.76 10,000
187 AIN Albany International Corp Since 2026-05-10 012348108 Equity (Common)
0.04%
$0.66 13,000
188 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.02%
$0.25 1,350
189 AVTR Avantor Inc Since 2026-05-10 05352A100 Equity (Common)
0.02%
$0.39 34,000
190 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.16%
$2.52 24,450
191 WEAV Weave Communications Inc Since 2026-05-10 94724R108 Equity (Common)
0.01%
$0.15 20,000
192 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.62%
$9.80 76,900
193 CXT Crane NXT Co Since 2026-05-10 224441105 Equity (Common)
0.02%
$0.31 6,550
194 WPM Wheaton Precious Metals Corp Since 2026-05-10 962879102 Equity (Common)
0.49%
$7.70 65,500
195 ULS UL Solutions Inc Since 2026-05-10 903731107 Equity (Common)
0.10%
$1.62 20,600
196 MKSI MKS Inc Since 2026-05-10 55306N104 Equity (Common)
0.05%
$0.80 5,000
197 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.00%
$0.04 600
198 BATRK Atlanta Braves Holdings Inc Since 2026-05-10 047726302 Equity (Common)
0.85%
$13.49 341,859
199 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.28%
$4.50 75,000
200 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.14%
$2.25 112,398
201 SSYS Stratasys Ltd Since 2026-05-10 Equity (Common)
0.00%
$0.04 5,000
202 ASTE Astec Industries Inc Since 2026-05-10 046224101 Equity (Common)
0.06%
$0.95 22,000
203 VALU Value Line Inc Since 2026-05-10 920437100 Equity (Common)
0.02%
$0.35 9,000
204 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.09%
$1.46 1,800
205 SKY Champion Homes Inc Since 2026-05-10 830830105 Equity (Common)
0.04%
$0.68 8,000
206 WTS Watts Water Technologies Inc Since 2026-05-10 942749102 Equity (Common)
0.61%
$9.72 35,200
207 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
1.16%
$18.34 82,500
208 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.86%
$13.63 124,500
209 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
0.14%
$2.17 6,940
210 UBS UBS Group AG Since 2026-05-10 Equity (Common)
0.00%
$0.06 1,350
211 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.63%
$10.05 32,025
212 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.12%
$1.85 13,000
213 RPD Rapid7 Inc Since 2026-05-10 753422104 Equity (Common)
0.00%
$0.05 3,415
214 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.10%
$1.52 19,000
215 INVX Innovex International Inc Since 2026-05-10 457651107 Equity (Common)
0.03%
$0.55 25,000
216 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.40%
$6.29 63,500
217 ACLS Axcelis Technologies Inc Since 2026-05-10 054540208 Equity (Common)
0.01%
$0.16 2,000
218 AYI Acuity Inc Since 2026-05-10 00508Y102 Equity (Common)
0.01%
$0.16 450
219 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.18%
$2.88 34,400
220 BX Blackstone Inc Since 2026-05-10 09260D107 Equity (Common)
0.43%
$6.85 44,425
221 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.05%
$0.75 31,929
Frequently Asked Questions — GABELLI ASSET FUND
What type of mutual fund is GABELLI ASSET FUND?
GABELLI ASSET FUND is a SEC-registered Equity fund, with $1.6B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, GABELLI ASSET FUND holds 221 portfolio positions, all detailed in the holdings table on this page.
What are GABELLI ASSET FUND's assets under management (AUM)?
GABELLI ASSET FUND has $1.6B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are GABELLI ASSET FUND's top holdings?
According to GABELLI ASSET FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include BorgWarner Inc, Standard Motor Products Inc, Park-Ohio Holdings Corp , among others. The complete list of all 221 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is GABELLI ASSET FUND's expense ratio?
Expense ratio data for GABELLI ASSET FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find GABELLI ASSET FUND's SEC filings?
GABELLI ASSET FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000783898. You can access all of GABELLI ASSET FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000783898). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is GABELLI ASSET FUND's holdings data on StockSifting?
Holdings data for GABELLI ASSET FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.