The Gabelli Asset Fund is a registered fund series of Gabelli Asset Fund (series S000001087). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ametek, Inc. | — | $55.7M | 355.03% |
| Ametek, Inc. | AME | $55.7M | 355.03% |
| Caterpillar Inc | — | $50.3M | 320.62% |
| Caterpillar Inc | CAT | $50.3M | 320.62% |
| Deere & Company | — | $36.7M | 234.27% |
| Deere & Company | DE | $36.7M | 234.27% |
| Newmont Corporation | — | $35.5M | 226.34% |
| Newmont Corporation | NEM | $35.5M | 226.34% |
| MADISON SQUARE GARDEN SPORTS CORP | — | $34.3M | 218.37% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $34.3M | 218.37% |
| Berkshire Hathaway Inc. | BRK/A | $30.9M | 196.85% |
| Berkshire Hathaway Inc. | — | $30.9M | 196.85% |
| Sony Group Corp. | — | $30.4M | 193.56% |
| Sony Group Corp. | SONY | $30.4M | 193.56% |
| The Bank of New York Mellon Corp. | — | $27.9M | 177.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.7B |
| 2024-06-28 | $1.6B |