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GABAX Holdings List NMFQS:GABAX

Large Blend | Gabelli
$49.24
↓ $-0.53 (-1.06%)
Last Updated: Feb 14, 2026

Gabelli Asset Fund Class AAA (GABAX) is a Large Blend fund with $1.59 Billion in assets. The fund allocates 21.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMETEK Inc at 3.33% of total assets. This is followed by Berkshire Hathaway Inc (2.40%) and Deere Co (2.40%).

GABAX Holdings

Name Weight Owned Change
AMETEK Inc 3.33% - -
Berkshire Hathaway Inc 2.40% - -
Deere Co 2.40% - -
Sony Group Corp 2.57% - -
Republic Services Inc 1.96% - -
Caterpillar Inc 2.11% - -
Genuine Parts Co 1.86% - -
American Express Co 1.73% - -
Brown-Forman Corp 1.64% - -
Mastercard Inc 1.78% - -
Madison Square Garden Sports Corp 1.79% - -
Bank of New York Mellon Corp/The 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.93%
Non US Stock 18.51%
Not Classified 0.00%
Other 0.04%
US Stock 80.53%

Market Cap

AverageMarketCap 39313.10%
Giant 13.99%
Large 31.26%
Medium 26.81%
Micro 5.70%
Small 20.93%

Sector Weights

Cash and Equivalents 0.28%
Corporate 0.28%
Derivative 0.28%
Government 0.28%
Municipal 0.28%
Securitized 0.28%
Basic Materials 6.62%
Consumer Cyclical 9.24%
Financial Services 15.02%
Real Estate 0.50%
Consumer Defensive 10.33%
Healthcare 5.17%
Utilities 0.28%
Communication Services 12.43%
Energy 2.43%
Industrials 31.62%
Technology 6.36%

World Regions

Latin America 0.80%
North America 85.15%
Asia Developed 0.76%
Asia Emerging 0.24%
Australasia 0.00%
Japan 4.71%
Africa/Middle East 0.26%
Europe Developed 6.00%
Europe Emerging 0.00%
United Kingdom 2.08%