Gabelli Asset Fund Class I (GABIX) is a Large Blend fund with $1.58 Billion in assets. The fund allocates 21.77% 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 3.21% of total assets. This is followed by Berkshire Hathaway Inc (2.25%) and Deere Co (2.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMETEK Inc | 3.21% | - | - |
| Berkshire Hathaway Inc | 2.25% | - | - |
| Deere Co | 2.05% | - | - |
| Sony Group Corp | 3.02% | - | - |
| Republic Services Inc | 1.88% | - | - |
| Caterpillar Inc | 2.44% | - | - |
| Genuine Parts Co | 1.86% | - | - |
| American Express Co | 1.67% | - | - |
| Brown-Forman Corp | 1.64% | - | - |
| Mastercard Inc | 1.75% | - | - |
| Bank of New York Mellon Corp/The | 1.96% | - | - |
| Madison Square Garden Sports Corp | 1.48% | - | - |
| Newmont Corp | 1.84% | - | - |
| ITT Inc | 1.67% | - | - |