Gabelli Asset Fund Class A (GATAX) - Large Blend fund with $1.65 Billion in assets. The fund allocates 21.93% 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 | 1.78% | - | - |
| Madison Square Garden Sports Corp | 1.76% | - | - |
| Bank of New York Mellon Corp/The | 1.88% | - | - |
| Newmont Corp | 2.17% | - | - |
| ITT Inc | 1.67% | - | - |