Gabelli Asset Fund (CIK 783898) is an SEC-registered fund company with 1 reporting fund series and $1.6B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| The Gabelli Asset Fund | $1.6B |
| Holding | Value |
|---|---|
| Ametek, Inc. | $111.4M |
| Caterpillar Inc | $100.6M |
| Deere & Company | $73.5M |
| Newmont Corporation | $71.0M |
| MADISON SQUARE GARDEN SPORTS CORP | $68.5M |
| Berkshire Hathaway Inc. | $61.8M |
| Sony Group Corp. | $60.7M |
| The Bank of New York Mellon Corp. | $55.8M |
| Republic Services, Inc. | $54.6M |
| ITT Inc | $54.1M |
| Donaldson Co Inc | $45.7M |
| Crane Co. | $44.2M |
| American Express Company | $43.5M |
| Flowserve Corporation | $41.9M |
| TELEPHONE & DATA SYSTEMS INC | $40.6M |