Gabelli Asset Fund Class I (GABIX) - Large Blend fund with $1.67 Billion in assets. The fund allocates 21.90% 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 3.52% of total assets. This is followed by Berkshire Hathaway Inc (2.24%) and Deere Co (2.07%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AMETEK Inc | 3.52% | - | - |
| Berkshire Hathaway Inc | 2.24% | - | - |
| Deere Co | 2.07% | - | - |
| Sony Group Corp | 2.44% | - | - |
| Republic Services Inc | 1.70% | - | - |
| Caterpillar Inc | 2.86% | - | - |
| Genuine Parts Co | 1.86% | - | - |
| American Express Co | 1.82% | - | - |
| Brown-Forman Corp | 1.64% | - | - |
| Mastercard Inc | 1.75% | - | - |
| Bank of New York Mellon Corp/The | 1.88% | - | - |
| Madison Square Garden Sports Corp | 1.76% | - | - |
| Newmont Corp | 2.17% | - | - |
| ITT Inc | 1.67% | - | - |
| Ametek, Inc. COM | 3.55% | - | - |
| Caterpillar Inc COM | 3.21% | - | - |
| Deere Company COM | 2.34% | - | - |
| Newmont Corporation COM | 2.26% | - | - |
| Madison Square Garden Sports Corp. CL A | 2.18% | - | - |
| Berkshire Hathaway Inc. CL A | 1.97% | - | - |
| Sony Group Corp. SPONSORED ADR | 1.94% | - | - |
| The Bank of New York Mellon Corp. COM | 1.78% | - | - |
| Republic Services, Inc. COM | 1.74% | - | - |
| ITT Inc COM | 1.73% | - | - |
| CATERPILLAR INC COM | 3.98% | - | - |
| AMETEK INC COM | 3.69% | - | - |
| MADISON SQUARE GARDEN SPORTS CORP CL A | 2.58% | - | - |
| DEERE COMPANY COM | 2.46% | - | - |
| BERKSHIRE HATHAWAY INC CL A | 1.93% | - | - |
| BANK OF NEW YORK MELLON CORP (THE) COM | 1.90% | - | - |
| ITT INC COM | 1.83% | - | - |
| NEWMONT CORP COM | 1.79% | - | - |
| CRANE COMPANY COMMON STOCK | 1.74% | - | - |
| SONY GROUP CORP SPONSORED ADR | 1.70% | - | - |