# Gabelli Asset Fund

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.

## Registrant

- CIK: 783898
- File number: 811-04494
- LEI: 549300RZ8MB3MNXBKC63
- Address: One Corporate Center, Rye, US-NY, 10580-1422
- Phone: 1-800-422-3554
- Net assets: $1.6B
- Total assets: $1.6B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [The Gabelli Asset Fund](https://search.stillhousedata.com/fund/S000001087) | $1.6B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Ametek, Inc.](https://search.stillhousedata.com/security/031100100) | $111.4M |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | $100.6M |
| [Deere & Company](https://search.stillhousedata.com/security/244199105) | $73.5M |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | $71.0M |
| [MADISON SQUARE GARDEN SPORTS CORP](https://search.stillhousedata.com/security/55825T103) | $68.5M |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670108) | $61.8M |
| [Sony Group Corp.](https://search.stillhousedata.com/security/835699307) | $60.7M |
| [The Bank of New York Mellon Corp.](https://search.stillhousedata.com/security/064058100) | $55.8M |
| [Republic Services, Inc.](https://search.stillhousedata.com/security/760759100) | $54.6M |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | $54.1M |
| [Donaldson Co Inc](https://search.stillhousedata.com/security/257651109) | $45.7M |
| [Crane Co.](https://search.stillhousedata.com/security/224408104) | $44.2M |
| [American Express Company](https://search.stillhousedata.com/security/025816109) | $43.5M |
| [Flowserve Corporation](https://search.stillhousedata.com/security/34354P105) | $41.9M |
| [TELEPHONE & DATA SYSTEMS INC](https://search.stillhousedata.com/security/879433829) | $40.6M |

## More

- [CIK 783898 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=783898&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/783898.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.