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GABELLI ASSET FUND

CIK: 0000783898 Equity
Report date: 2026-06-01
AUM $1.6B
Expense Ratio —
Category Equity
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-01

Holdings

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

349 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.07%
 $1.16 12,600
2 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.01%
 $0.12 619
3 FISV Fiserv Inc. Since 2026-07-07 337738108 Equity (Common)
0.01%
 $0.16 2,900
4 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.02%
 $0.29 1,845
5 BLDR Builders Firstsource, Inc. Since 2026-07-07 12008R107 Equity (Common)
0.02%
 $0.33 4,000
6 EOG EOG Resources Inc. Since 2026-07-07 26875P101 Equity (Common)
0.58%
 $9.14 63,200
7 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.01%
 $0.08 6,000
8 IAC IAC Inc Since 2026-07-07 44891N208 Equity (Common)
0.03%
 $0.50 12,500
9 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
0.02%
 $0.34 925
10 MU Micron Technology Inc. Since 2026-07-07 595112103 Equity (Common)
0.02%
 $0.34 1,000
11 FLUT Flutter Entertainment PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.16 1,600
12 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.25%
 $3.88 114,950
13 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
0.11%
 $1.80 8,644
14 URI United Rentals, Inc. Since 2026-07-07 911363109 Equity (Common)
0.13%
 $2.11 2,900
15 SNN Smith & Nephew PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.04 2,500
16 HOG Harley-Davidson, Inc. Since 2026-07-07 412822108 Equity (Common)
0.04%
 $0.57 28,000
17 LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 530909100 Equity (Common)
0.08%
 $1.28 13,934
18 CRWV CoreWeave Inc. Since 2026-07-07 21873S108 Equity (Common)
0.01%
 $0.18 2,315
19 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.07%
 $1.13 4,500
20 MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 571748102 Equity (Common)
0.10%
 $1.56 9,000
21 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.30%
 $4.76 17,900
22 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726302 Equity (Common)
0.85%
 $13.32 311,859
23 BRSL Brightstar Lottery PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.19 15,000
24 SSSS Suro Capital Corp Since 2026-07-07 86887Q109 Equity (Common)
0.02%
 $0.24 22,340
25 L Loews Corporation Since 2026-07-07 540424108 Equity (Common)
0.42%
 $6.57 61,500
26 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
0.16%
 $2.55 10,055
27 RKT Rocket Companies Inc Since 2026-07-07 77311W101 Equity (Common)
0.00%
 $0.04 2,500
28 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.20%
 $3.21 34,400
29 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.01%
 $0.13 400
30 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.23%
 $3.56 7,250
31 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.13%
 $2.00 23,000
32 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.00%
 $0.06 600
33 DHI D.R. Horton, Inc. Since 2026-07-07 23331A109 Equity (Common)
0.01%
 $0.17 1,250
34 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.09%
 $1.41 11,500
35 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.37%
 $5.79 98,550
36 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
0.16%
 $2.52 16,250
37 CVCO CAVCO INDUSTRIES INC Since 2026-07-07 149568107 Equity (Common)
0.09%
 $1.43 2,950
38 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.00%
 $0.07 747
39 UBS UBS Group AG Since 2026-07-07 — Equity (Common)
0.00%
 $0.07 1,750
40 TWI Titan International, Inc. Since 2026-07-07 88830M102 Equity (Common)
0.00%
 $0.04 6,500
41 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.01%
 $0.14 935
42 TMTS Spartacus Acquisition Corp II Since 2026-07-07 — Equity (Common)
0.01%
 $0.22 21,500
43 FOXA Fox Corporation Since 2026-07-07 35137L204 Equity (Common)
0.20%
 $3.19 60,000
44 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
1.73%
 $27.07 142,100
45 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
0.32%
 $5.02 156,000
46 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.08%
 $1.30 7,100
47 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.29%
 $4.49 44,650
48 EVH Evolent Health, Inc. Since 2026-07-07 30050B101 Equity (Common)
0.01%
 $0.09 40,000
49 ASML ASML Holding N.V. Since 2026-07-07 — Equity (Common)
0.01%
 $0.13 100
50 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
0.61%
 $9.62 33,532
51 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.01%
 $0.20 1,100
52 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.00%
 $0.07 600
53 LLYVK LIBERTY LIVE HOLDINGS INC Since 2026-07-07 530909308 Equity (Common)
0.29%
 $4.56 48,434
54 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.05%
 $0.80 3,000
55 INSE Inspired Entertainment Inc. Since 2026-07-07 45782N108 Equity (Common)
0.01%
 $0.13 18,000
56 FUL H B Fuller Company Since 2026-07-07 359694106 Equity (Common)
0.09%
 $1.39 22,500
57 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
0.06%
 $0.89 4,706
58 PHIN Phinia Inc. Since 2026-07-07 71880K101 Equity (Common)
0.01%
 $0.23 3,300
59 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.21%
 $3.24 15,435
60 KE Kimball Electronics Inc. Since 2026-07-07 49428J109 Equity (Common)
0.01%
 $0.12 5,000
61 MDLZ Mondelez International Inc. Since 2026-07-07 609207105 Equity (Common)
0.35%
 $5.48 95,000
62 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.10%
 $1.62 5,160
63 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.08%
 $1.20 4,500
64 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.30%
 $4.72 16,650
65 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.13%
 $1.99 21,950
66 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.09%
 $1.42 26,200
67 MNRO Monro Inc Since 2026-07-07 610236101 Equity (Common)
0.07%
 $1.17 73,000
68 WCN WASTE CONNECTIONS INC Since 2026-07-07 94106B101 Equity (Common)
0.59%
 $9.26 57,000
69 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.23%
 $3.53 41,700
70 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.89%
 $13.98 363,600
71 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.26%
 $4.03 24,350
72 BSX Boston Scientific Corporation Since 2026-07-07 101137107 Equity (Common)
0.01%
 $0.21 3,400
73 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.05%
 $0.76 31,000
74 KR The Kroger Co. Since 2026-07-07 501044101 Equity (Common)
0.37%
 $5.85 80,900
75 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.10%
 $1.58 17,000
76 GTX Garrett Motion Inc Since 2026-07-07 366505105 Equity (Common)
0.24%
 $3.78 208,000
77 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.17%
 $2.72 13,000
78 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
0.12%
 $1.87 8,600
79 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.00%
 $0.04 3,700
80 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.01%
 $0.16 2,500
81 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.03%
 $0.44 3,500
82 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.01%
 $0.13 7,100
83 SPHR Sphere Entertainment Co. Since 2026-07-07 55826T102 Equity (Common)
1.03%
 $16.14 137,433
84 VTS VITESSE ENERGY INC Since 2026-07-07 92852X103 Equity (Common)
0.01%
 $0.12 6,860
85 DVN Devon Energy Corporation Since 2026-07-07 25179M103 Equity (Common)
0.27%
 $4.18 83,000
86 SFST SOUTHERN FIRST BANCSHARES INC Since 2026-07-07 842873101 Equity (Common)
0.00%
 $0.05 956
87 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670108 Equity (Common)
1.97%
 $30.88 43
88 WEAV WEAVE COMMUNICATIONS INC Since 2026-07-07 94724R108 Equity (Common)
0.01%
 $0.09 20,000
89 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.51%
 $7.99 20,000
90 WYNN Wynn Resorts Limited Since 2026-07-07 983134107 Equity (Common)
0.05%
 $0.71 7,000
91 DVA Davita Inc Since 2026-07-07 23918K108 Equity (Common)
0.00%
 $0.03 200
92 UAL United Airlines Holdings Inc Since 2026-07-07 910047109 Equity (Common)
0.00%
 $0.06 600
93 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.10%
 $1.55 190,000
94 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.00%
 $0.04 1,000
95 EQPT Equipmentshare Com Inc. Since 2026-07-07 29445S100 Equity (Common)
0.00%
 $0.06 2,900
96 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
0.01%
 $0.11 600
97 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
1.39%
 $21.75 71,915
98 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
0.13%
 $2.01 22,200
99 NWSA News Corporation Since 2026-07-07 65249B109 Equity (Common)
0.17%
 $2.64 106,000
100 SBGI SINCLAIR INC Since 2026-07-07 829242106 Equity (Common)
0.02%
 $0.39 30,000
101 WWW Wolverine World Wide, Inc. Since 2026-07-07 978097103 Equity (Common)
0.03%
 $0.42 26,000
102 INDV INDIVIOR PHARMACEUTICALS INC Since 2026-07-07 45579U109 Equity (Common)
0.01%
 $0.14 4,500
103 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.05%
 $0.85 7,450
104 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.09 1,000
105 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
0.01%
 $0.20 1,000
106 ASTE Astec Industries Inc. Since 2026-07-07 046224101 Equity (Common)
0.05%
 $0.81 15,000
107 MDLN Medline Inc. Since 2026-07-07 58507V107 Equity (Common)
0.00%
 $0.04 800
108 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
0.01%
 $0.12 2,880
109 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
0.01%
 $0.19 3,700
110 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
0.01%
 $0.20 2,500
111 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.33%
 $5.10 44,350
112 ALLE Allegion PLC Since 2026-07-07 — Equity (Common)
0.02%
 $0.26 1,800
113 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.02%
 $0.31 870
114 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.05%
 $0.86 12,000
115 ROK Rockwell Automation, Inc. Since 2026-07-07 773903109 Equity (Common)
0.17%
 $2.69 7,500
116 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.01%
 $0.15 1,600
117 VRTX Vertex Pharmaceuticals Incorporated Since 2026-07-07 92532F100 Equity (Common)
0.01%
 $0.22 495
118 SKY CHAMPION HOMES INC Since 2026-07-07 830830105 Equity (Common)
0.04%
 $0.59 8,000
119 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
3.55%
 $55.69 259,813
120 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
0.10%
 $1.55 5,021
121 GIS General Mills, Inc. Since 2026-07-07 370334104 Equity (Common)
0.15%
 $2.40 64,500
122 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.12%
 $1.93 6,710
123 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
0.01%
 $0.19 2,000
124 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.04%
 $0.59 5,000
125 BKR Baker Hughes Company Since 2026-07-07 05722G100 Equity (Common)
0.00%
 $0.06 1,000
126 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.07 210
127 MA MasterCard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
1.25%
 $19.55 39,120
128 CAE CAE Inc Since 2026-07-07 124765108 Equity (Common)
0.01%
 $0.13 5,000
129 ICHR Ichor Holdings Ltd Since 2026-07-07 — Equity (Common)
0.03%
 $0.42 9,000
130 PRG PROG Holdings Inc. Since 2026-07-07 74319R101 Equity (Common)
0.02%
 $0.35 12,200
131 CARR Carrier Global Corporation Since 2026-07-07 14448C104 Equity (Common)
0.01%
 $0.17 3,000
132 ICUI ICU Medical Inc Since 2026-07-07 44930G107 Equity (Common)
0.01%
 $0.13 1,000
133 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
0.75%
 $11.82 40,170
134 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.00%
 $0.06 240
135 MSGS MADISON SQUARE GARDEN SPORTS CORP Since 2026-07-07 55825T103 Equity (Common)
2.18%
 $34.26 106,585
136 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.07%
 $1.15 5,000
137 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.07%
 $1.07 7,000
138 CDNS Cadence Design Systems, Inc. Since 2026-07-07 127387108 Equity (Common)
0.01%
 $0.19 670
139 HRI Herc Holdings Inc Since 2026-07-07 42704L104 Equity (Common)
0.31%
 $4.94 49,600
140 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.01%
 $0.20 1,550
141 PKOH PARK-OHIO HOLDINGS CORP Since 2026-07-07 700666100 Equity (Common)
0.02%
 $0.34 14,000
142 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
1.10%
 $17.33 101,500
143 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.03%
 $0.47 615
144 BAX Baxter International, Inc. Since 2026-07-07 071813109 Equity (Common)
0.07%
 $1.14 68,000
145 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.11%
 $1.75 34,830
146 SPB Spectrum Brands Holdings Inc. Since 2026-07-07 84790A105 Equity (Common)
0.05%
 $0.79 10,701
147 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684108 Equity (Common)
0.06%
 $0.86 18,700
148 CZR Caesars Entertainment Inc. Since 2026-07-07 12769G100 Equity (Common)
0.05%
 $0.79 30,000
149 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
1.34%
 $20.95 284,933
150 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
0.04%
 $0.69 10,000
151 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.09%
 $1.40 15,000
152 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.01%
 $0.20 1,300
153 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
3.21%
 $50.30 70,992
154 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.26%
 $4.15 223,150
155 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.04%
 $0.64 8,550
156 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
0.00%
 $0.05 1,000
157 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.01%
 $0.11 380
158 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.00%
 $0.06 2,200
159 ATEX Anterix Inc. Since 2026-07-07 03676C100 Equity (Common)
0.01%
 $0.11 2,800
160 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.01 600
161 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.04%
 $0.70 26,000
162 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.11%
 $1.65 19,000
163 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
0.21%
 $3.32 5,796
164 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.04%
 $0.58 1,300
165 HON Honeywell International Inc. Since 2026-07-07 438516106 Equity (Common)
0.55%
 $8.62 38,150
166 LMT Lockheed Martin Corporation Since 2026-07-07 539830109 Equity (Common)
0.21%
 $3.34 5,520
167 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.05%
 $0.81 4,500
168 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.39%
 $6.09 55,000
169 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.04%
 $0.70 2,500
170 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.26%
 $4.08 33,900
171 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.01%
 $0.18 2,000
172 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.02%
 $0.25 9,000
173 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.01%
 $0.16 1,200
174 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
1.74%
 $27.29 124,611
175 MMM 3M Company Since 2026-07-07 88579Y101 Equity (Common)
0.02%
 $0.30 2,050
176 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.05%
 $0.82 20,000
177 AN AUTONATION INC Since 2026-07-07 05329W102 Equity (Common)
0.29%
 $4.49 23,000
178 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.53%
 $8.33 23,665
179 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.40%
 $6.27 63,400
180 VVX V2X Inc Since 2026-07-07 92242T101 Equity (Common)
0.03%
 $0.55 8,000
181 SYK Stryker Corporation Since 2026-07-07 863667101 Equity (Common)
0.07%
 $1.05 3,190
182 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
0.21%
 $3.36 80,000
183 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V602 Equity (Common)
0.01%
 $0.15 4,180
184 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.06%
 $0.97 7,200
185 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.16%
 $2.45 24,450
186 KMX Carmax Inc Since 2026-07-07 143130102 Equity (Common)
0.07%
 $1.11 26,700
187 MTW The Manitowoc Company, Inc. Since 2026-07-07 563571405 Equity (Common)
0.02%
 $0.27 23,500
188 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307107 Equity (Common)
0.06%
 $0.93 18,600
189 BATRK Atlanta Braves Holdings Inc Since 2026-07-07 047726104 Equity (Common)
0.47%
 $7.39 156,800
190 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.18%
 $2.87 47,280
191 XYL Xylem, Inc. Since 2026-07-07 98419M100 Equity (Common)
0.59%
 $9.22 77,200
192 ISRG Intuitive Surgical Inc. Since 2026-07-07 46120E602 Equity (Common)
0.00%
 $0.04 90
193 AEG AEGON LTD Since 2026-07-07 — Equity (Common)
0.00%
 $0.06 8,500
194 FOXA Fox Corporation Since 2026-07-07 35137L105 Equity (Common)
0.15%
 $2.34 40,000
195 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.06%
 $0.91 1,860
196 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
0.02%
 $0.31 643
197 ELV Elevance Health Inc. Since 2026-07-07 036752103 Equity (Common)
0.03%
 $0.44 1,500
198 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
1.26%
 $19.72 77,500
199 CMCSA Comcast Corporation Since 2026-07-07 20030N101 Equity (Common)
0.30%
 $4.77 166,200
200 CXT Crane NXT Co Since 2026-07-07 224441105 Equity (Common)
0.02%
 $0.39 9,550
201 LBTYK LIBERTY GLOBAL LTD Since 2026-07-07 — Equity (Common)
0.11%
 $1.79 147,750
202 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.06%
 $0.93 12,900
203 FBIN Fortune Brands Innovations Inc Since 2026-07-07 34964C106 Equity (Common)
0.08%
 $1.25 32,000
204 AZO Autozone, Inc. Since 2026-07-07 053332102 Equity (Common)
0.13%
 $2.03 600
205 STKL Sunopta Inc Since 2026-07-07 8676EP108 Equity (Common)
0.08%
 $1.30 200,000
206 CHKP Check Point Software Technologies Ltd. Since 2026-07-07 — Equity (Common)
0.02%
 $0.26 1,800
207 DSGR Distribution Solutions Group Inc Since 2026-07-07 520776105 Equity (Common)
0.03%
 $0.42 16,000
208 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.20%
 $3.07 56,500
209 BAM Brookfield Asset Management Ltd Since 2026-07-07 113004105 Equity (Common)
0.02%
 $0.25 5,625
210 GLW Corning Incorporated Since 2026-07-07 219350105 Equity (Common)
0.01%
 $0.14 1,000
211 MYE Myers Industries Inc. Since 2026-07-07 628464109 Equity (Common)
0.31%
 $4.82 227,650
212 WBD Warner Bros. Discovery Inc. Since 2026-07-07 934423104 Equity (Common)
0.56%
 $8.86 322,500
213 HAL Halliburton Company Since 2026-07-07 406216101 Equity (Common)
0.06%
 $0.94 24,000
214 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.60%
 $9.43 32,500
215 GXO GXO Logistics Inc. Since 2026-07-07 36262G101 Equity (Common)
0.00%
 $0.03 500
216 NOW Servicenow Inc Since 2026-07-07 81762P102 Equity (Common)
0.00%
 $0.04 398
217 BC Brunswick Corporation Since 2026-07-07 117043109 Equity (Common)
0.12%
 $1.82 25,000
218 NIQ NIQ Global Intelligence PLC Since 2026-07-07 — Equity (Common)
0.05%
 $0.80 70,000
219 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.01%
 $0.18 1,450
220 GLIBK GCI LIBERTY INC Since 2026-07-07 36164V800 Equity (Common)
0.04%
 $0.61 16,346
221 DCO Ducommun Incorporated Since 2026-07-07 264147109 Equity (Common)
0.05%
 $0.76 6,200
222 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.17%
 $2.64 20,000
223 VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 925283103 Equity (Common)
0.28%
 $4.41 119,140
224 AMTM Amentum Holdings, Inc. Since 2026-07-07 023939101 Equity (Common)
0.04%
 $0.65 25,000
225 SLG Sl Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
0.00%
 $0.02 600
226 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.19%
 $3.03 13,200
227 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.03%
 $0.50 4,000
228 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.10%
 $1.51 1,200
229 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.04%
 $0.67 20,000
230 MTB M&T Bank Corporation Since 2026-07-07 55261F104 Equity (Common)
0.04%
 $0.61 2,950
231 FIZZ National Beverage Corp. Since 2026-07-07 635017106 Equity (Common)
0.03%
 $0.54 16,000
232 CRCL Circle Internet Group Inc. Since 2026-07-07 172573107 Equity (Common)
0.02%
 $0.38 4,000
233 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.01%
 $0.20 2,000
234 SMP Standard Motor Products, Inc. Since 2026-07-07 853666105 Equity (Common)
0.07%
 $1.04 30,000
235 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.02%
 $0.27 34,000
236 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.01%
 $0.14 3,100
237 FAF First American Financial Corporation Since 2026-07-07 31847R102 Equity (Common)
0.01%
 $0.12 1,900
238 RCI Rogers Communications Inc. Since 2026-07-07 775109200 Equity (Common)
0.01%
 $0.14 3,500
239 TTWO Take-Two Interactive Software Inc. Since 2026-07-07 874054109 Equity (Common)
0.05%
 $0.82 4,168
240 AAP Advance Auto Parts Inc. Since 2026-07-07 00751Y106 Equity (Common)
0.02%
 $0.26 5,000
241 RPD Rapid7 Inc. Since 2026-07-07 753422104 Equity (Common)
0.00%
 $0.03 4,915
242 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
0.39%
 $6.13 65,281
243 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.00%
 $0.07 300
244 KKR KKR & Co Inc. Since 2026-07-07 48251W104 Equity (Common)
0.42%
 $6.54 70,650
245 OSK Oshkosh Corporation Since 2026-07-07 688239201 Equity (Common)
0.05%
 $0.84 5,700
246 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.00%
 $0.05 269
247 NPK NATIONAL PRESTO INDUSTRIES INC Since 2026-07-07 637215104 Equity (Common)
0.03%
 $0.54 3,952
248 MANU Manchester United PLC Since 2026-07-07 — Equity (Common)
0.04%
 $0.62 37,055
249 TRST Trustco Bank Corp NY Since 2026-07-07 898349204 Equity (Common)
0.00%
 $0.07 1,530
250 TXT Textron Inc. Since 2026-07-07 883203101 Equity (Common)
0.86%
 $13.44 153,500
251 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.15%
 $2.33 21,950
252 FARM Farmer Bros Co Since 2026-07-07 307675108 Equity (Common)
0.00%
 $0.04 30,000
253 CNNE Cannae Holdings Inc. Since 2026-07-07 13765N107 Equity (Common)
0.00%
 $0.02 1,895
254 ATEN A10 Networks Inc Since 2026-07-07 002121101 Equity (Common)
0.00%
 $0.07 3,000
255 ENR Energizer Holdings Inc Since 2026-07-07 29272W109 Equity (Common)
0.08%
 $1.28 78,000
256 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.01%
 $0.12 1,200
257 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.07%
 $1.15 14,400
258 SIRI SIRIUS XM HOLDINGS INC Since 2026-07-07 829933100 Equity (Common)
0.17%
 $2.59 112,398
259 SUNB Sunbelt Rentals Holdings Inc. Since 2026-07-07 866966104 Equity (Common)
0.06%
 $0.87 13,400
260 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.01%
 $0.16 1,295
261 VALU VALUE LINE INC Since 2026-07-07 920437100 Equity (Common)
0.02%
 $0.32 9,000
262 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.01%
 $0.16 400
263 HZO Marinemax Inc Since 2026-07-07 567908108 Equity (Common)
0.00%
 $0.03 1,271
264 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.02%
 $0.27 2,050
265 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.10%
 $1.54 16,000
266 CHTR Charter Communications, Inc. Since 2026-07-07 16119P108 Equity (Common)
0.01%
 $0.22 1,000
267 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.02%
 $0.29 755
268 ATMU ATMUS FILTRATION TECHNOLOGIES INC Since 2026-07-07 04956D107 Equity (Common)
0.05%
 $0.80 14,000
269 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.00%
 $0.06 1,450
270 DEO Diageo PLC Since 2026-07-07 25243Q205 Equity (Common)
0.89%
 $14.02 188,250
271 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.11%
 $1.75 20,400
272 AOUT American Outdoor Brands Inc Since 2026-07-07 02875D109 Equity (Common)
0.01%
 $0.10 10,321
273 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.02%
 $0.32 1,577
274 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $0.09 350
275 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.03%
 $0.49 19,200
276 GEF.B Greif, Inc. Since 2026-07-07 397624107 Equity (Common)
0.49%
 $7.70 114,750
277 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.06%
 $0.94 8,300
278 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.06%
 $0.86 7,500
279 GOGO Gogo Inc Since 2026-07-07 38046C109 Equity (Common)
0.00%
 $0.02 5,500
280 FLUT Flutter Entertainment PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.02 225
281 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
0.14%
 $2.13 12,350
282 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.20%
 $3.10 7,430
283 WAT Waters Corporation Since 2026-07-07 941848103 Equity (Common)
0.05%
 $0.79 2,637
284 GFS Globalfoundries Inc Since 2026-07-07 — Equity (Common)
0.03%
 $0.53 12,000
285 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.18%
 $2.79 28,983
286 JCI Johnson Controls International PLC Since 2026-07-07 — Equity (Common)
0.07%
 $1.13 8,625
287 INTC Intel Corporation Since 2026-07-07 458140100 Equity (Common)
0.01%
 $0.20 4,450
288 AYI ACUITY INC Since 2026-07-07 00508Y102 Equity (Common)
0.01%
 $0.13 450
289 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
0.02%
 $0.33 4,200
290 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
0.01%
 $0.13 1,375
291 TER Teradyne Inc. Since 2026-07-07 880770102 Equity (Common)
0.05%
 $0.77 2,600
292 TITN Titan Machinery Inc. Since 2026-07-07 88830R101 Equity (Common)
0.02%
 $0.30 18,000
293 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.29%
 $4.59 62,336
294 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.17%
 $2.67 10,917
295 OII Oceaneering International, Inc. Since 2026-07-07 675232102 Equity (Common)
0.01%
 $0.09 2,608
296 HY Hyster-Yale Inc Since 2026-07-07 449172105 Equity (Common)
0.01%
 $0.10 3,000
297 APH Amphenol Corporation Since 2026-07-07 032095101 Equity (Common)
0.31%
 $4.91 38,865
298 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.25%
 $3.99 8,435
299 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.01%
 $0.09 270
300 INVX Innovex International Inc. Since 2026-07-07 457651107 Equity (Common)
0.04%
 $0.59 24,200
301 NOC Northrop Grumman Corporation Since 2026-07-07 666807102 Equity (Common)
0.23%
 $3.65 5,350
302 CTS CTS Corporation Since 2026-07-07 126501105 Equity (Common)
0.27%
 $4.25 89,050
303 H Hyatt Hotels Corporation Since 2026-07-07 448579102 Equity (Common)
0.05%
 $0.72 5,000
304 CNMD Conmed Corporation Since 2026-07-07 207410101 Equity (Common)
0.02%
 $0.26 7,200
305 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
0.61%
 $9.52 50,200
306 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.05%
 $0.86 5,000
307 PCAR Paccar Inc Since 2026-07-07 693718108 Equity (Common)
0.90%
 $14.17 122,700
308 SARO STANDARDAERO INC Since 2026-07-07 85423L103 Equity (Common)
0.13%
 $2.02 78,000
309 MWA Mueller Water Products, Inc. Since 2026-07-07 624758108 Equity (Common)
0.02%
 $0.29 10,511
310 TIPT Tiptree Inc. Since 2026-07-07 88822Q103 Equity (Common)
0.01%
 $0.19 11,000
311 NVT NVent Electric PLC Since 2026-07-07 — Equity (Common)
0.08%
 $1.30 11,000
312 ORLY O'Reilly Automotive Inc. Since 2026-07-07 67103H107 Equity (Common)
1.06%
 $16.66 180,508
313 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.03%
 $0.43 495
314 ETN Eaton Corporation PLC Since 2026-07-07 — Equity (Common)
0.06%
 $0.99 2,775
315 MRCY Mercury Systems Inc Since 2026-07-07 589378108 Equity (Common)
0.03%
 $0.51 7,000
316 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.00%
 $0.05 150
317 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.38%
 $6.00 89,454
318 TV Grupo Televisa S.A.B. Since 2026-07-07 40049J206 Equity (Common)
0.14%
 $2.23 768,000
319 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.07%
 $1.11 6,794
320 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.45%
 $7.07 23,400
321 NEM Newmont Corporation Since 2026-07-07 651639106 Equity (Common)
2.26%
 $35.51 328,000
322 RBLX Roblox Corporation Since 2026-07-07 771049103 Equity (Common)
0.00%
 $0.02 350
323 RUSHB Rush Enterprises Inc. Since 2026-07-07 781846308 Equity (Common)
0.05%
 $0.84 13,000
324 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.01%
 $0.17 1,100
325 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.89%
 $13.95 32,800
326 SSYS Stratasys Ltd Since 2026-07-07 — Equity (Common)
0.00%
 $0.04 5,000
327 BHC Bausch Health Companies Inc. Since 2026-07-07 071734107 Equity (Common)
0.00%
 $0.04 7,000
328 PFE Pfizer Inc. Since 2026-07-07 717081103 Equity (Common)
0.01%
 $0.09 3,200
329 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
0.01%
 $0.10 400
330 ANGI Angi Inc Since 2026-07-07 00183L201 Equity (Common)
0.00%
 $0.04 6,000
331 SBH Sally Beauty Holdings Inc. Since 2026-07-07 79546E104 Equity (Common)
0.03%
 $0.53 38,000
332 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.27%
 $4.29 115,800
333 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
0.12%
 $1.81 4,800
334 DE Deere & Company Since 2026-07-07 244199105 Equity (Common)
2.34%
 $36.75 65,239
335 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137102 Equity (Common)
0.00%
 $0.03 1,000
336 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.06%
 $0.87 19,000
337 TR Tootsie Roll Industries Inc. Since 2026-07-07 890516107 Equity (Common)
0.06%
 $0.97 22,660
338 FLEX FLEX LTD Since 2026-07-07 — Equity (Common)
0.04%
 $0.66 10,000
339 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.01%
 $0.08 300
340 MRP MILLROSE PROPERTIES INC Since 2026-07-07 601137201 Equity (Common)
0.00%
 $0.02 700
341 AIN Albany International Corp. Since 2026-07-07 012348108 Equity (Common)
0.13%
 $2.01 38,561
342 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.00%
 $0.04 10
343 MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP Since 2026-07-07 558256103 Equity (Common)
0.45%
 $7.02 119,220
344 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.24%
 $3.74 70,000
345 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.01%
 $0.21 1,305
346 HTZ Hertz Global Holdings Inc. Since 2026-07-07 42806J700 Equity (Common)
0.01%
 $0.23 50,000
347 JOUT JOHNSON OUTDOORS INC Since 2026-07-07 479167108 Equity (Common)
0.01%
 $0.10 2,036
348 CCO Clear Channel Outdoor Holdings Inc. Since 2026-07-07 18453H106 Equity (Common)
0.03%
 $0.55 230,000
349 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
1.11%
 $17.41 17,470
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 349 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 Ryman Hospitality Properties Inc, Tenet Healthcare Corporation, Fiserv Inc. , among others. The complete list of all 349 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.