# The Gabelli Asset Fund

The Gabelli Asset Fund is a registered fund series of Gabelli Asset Fund (series S000001087). Net assets $1.6B as of 2026-03-31.

## Profile

- Series ID: S000001087
- Registrant: Gabelli Asset Fund
- LEI: 549300RZ8MB3MNXBKC63
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | — | $55.7M | 355.03% |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | AME | $55.7M | 355.03% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $50.3M | 320.62% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $50.3M | 320.62% |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | — | $36.7M | 234.27% |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | DE | $36.7M | 234.27% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $35.5M | 226.34% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $35.5M | 226.34% |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | — | $34.3M | 218.37% |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | MSGS | $34.3M | 218.37% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | BRK/A | $30.9M | 196.85% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | — | $30.9M | 196.85% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | — | $30.4M | 193.56% |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | SONY | $30.4M | 193.56% |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | — | $27.9M | 177.94% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Asset Fund](https://search.stillhousedata.com/registrant/783898)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001087.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.