Gabelli Fund Complex > Gabelli Asset Fund
The Gabelli Asset Fund
$1.75B
Avg Monthly Net Assets
$1.62B
Total Assets
$2.78M
Total Liabilities
$1.62B
Net Assets
The Gabelli Asset Fund is a Mutual Fund in Gabelli Asset Fund
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.75B.
On August 29th, 2024 it reported 477 holdings, the largest
being AMETEK Inc (3.1%), Berkshire Hathaway Inc (2.3%) and Deere & Co (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS A | C000002940 | GATAX | |
| CLASS AAA | C000002943 | GABAX | |
| CLASS C | C000002942 | GATCX | |
| CLASS I | C000034307 | GABIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $261K | 3K | 0.02 |
| ABB Ltd | Long | Equity-common | CH | $526K | 9K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $831K | 8K | 0.05 |
| AbbVie Inc | Long | Equity-common | US | $4M | 24K | 0.25 |
| Accor SA | Long | Equity-common | FR | $410K | 10K | 0.03 |
| Acuity Brands Inc | Long | Equity-common | US | $109K | 450 | 0.01 |
| Adobe Inc | Long | Equity-common | US | $225K | 405 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $203K | 1K | 0.01 |
| AES Corp/The | Long | Equity-common | US | $2M | 86K | 0.09 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 47K | 0.19 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $245K | 950 | 0.02 |
| Airbus SE | Long | Equity-common | FR | $41K | 300 | 0.00 |
| Allegion plc | Long | Equity-common | IE | $213K | 2K | 0.01 |
| AllianceBernstein Holding LP | Long | Equity-common | US | $1M | 40K | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $7M | 38K | 0.43 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Altaba Inc Escrow | Long | Equity-common | US | $5K | 2K | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $613K | 3K | 0.04 |
| AMC Networks Inc | Long | Equity-common | US | $338K | 35K | 0.02 |
| America Movil SAB de CV | Long | Equity-common | MX | $1M | 61K | 0.06 |
| American Express Co | Long | Equity-common | US | $27M | 115K | 1.65 |
| American Tower Corp | Long | Equity-common | US | $3M | 14K | 0.17 |
| Ameriprise Financial Inc | Long | Equity-common | US | $555K | 1K | 0.03 |
| AMETEK Inc | Long | Equity-common | US | $50M | 298K | 3.07 |
| Amgen Inc | Long | Equity-common | US | $8M | 27K | 0.52 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $26K | 34K | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $3M | 42K | 0.17 |
| Apple Inc | Long | Equity-common | US | $3M | 12K | 0.16 |
| Aptiv PLC | Long | Equity-common | IE | $704K | 10K | 0.04 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $4M | 63K | 0.24 |
| Arcosa Inc | Long | Equity-common | US | $4M | 43K | 0.22 |
| Ardagh Group SA | Long | Equity-common | LU | $19K | 5K | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $100K | 2K | 0.01 |
| Assa Abloy AB | Long | Equity-common | SE | $938K | 33K | 0.06 |
| Astec Industries Inc | Long | Equity-common | US | $653K | 22K | 0.04 |
| AstraZeneca PLC | Long | Equity-common | GB | $780K | 10K | 0.05 |
| AT&T Inc | Long | Equity-common | US | $42K | 2K | 0.00 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $13M | 337K | 0.82 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $5M | 120K | 0.31 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $230K | 8K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $134K | 540 | 0.01 |
| AutoNation Inc | Long | Equity-common | US | $9M | 55K | 0.54 |
| AutoZone Inc | Long | Equity-common | US | $2M | 700 | 0.13 |
| Avantor Inc | Long | Equity-common | US | $1M | 60K | 0.08 |
| Avis Budget Group Inc | Long | Equity-common | US | $1M | 13K | 0.08 |
| AZZ Inc | Long | Equity-common | US | $1M | 14K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $223K | 6K | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $22M | 360K | 1.33 |
| Barclays PLC | Long | Equity-common | GB | $33K | 13K | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $2M | 147K | 0.15 |
| Bausch + Lomb Corp | Long | Equity-common | CA | $653K | 45K | 0.04 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $54K | 8K | 0.00 |
| Baxter International Inc | Long | Equity-common | US | $1M | 41K | 0.09 |
| BellRing Brands Inc | Long | Equity-common | US | $8M | 137K | 0.48 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $38M | 62 | 2.35 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $2M | 6K | 0.10 |
| Biogen Inc | Long | Equity-common | US | $2M | 8K | 0.11 |
| Blackstone Inc | Long | Equity-common | US | $7M | 53K | 0.41 |
| Boeing Co/The | Long | Equity-common | US | $464K | 3K | 0.03 |
| Bollore SE | Long | Equity-common | FR | $2M | 332K | 0.12 |
| BorgWarner Inc | Long | Equity-common | US | $2M | 64K | 0.13 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $763K | 3K | 0.05 |
| BP PLC | Long | Equity-common | GB | $2M | 49K | 0.11 |
| Brembo NV | Long | Equity-common | IT | $799K | 73K | 0.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 74K | 0.19 |
| Broadcom Inc | Long | Equity-common | US | $586K | 365 | 0.04 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $214K | 6K | 0.01 |
| Brookfield Corp | Long | Equity-common | CA | $914K | 22K | 0.06 |
| Brown-Forman Corp | Long | Equity-common | US | $27M | 601K | 1.64 |
| Brown-Forman Corp | Long | Equity-common | US | $4M | 85K | 0.23 |
| Brunswick Corp/DE | Long | Equity-common | US | $2M | 25K | 0.11 |
| Caesars Entertainment Inc | Long | Equity-common | US | $775K | 20K | 0.05 |
| Campbell Soup Co | Long | Equity-common | US | $3M | 67K | 0.19 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $787K | 10K | 0.05 |
| Capital One Financial Corp | Long | Equity-common | US | $194K | 1K | 0.01 |
| CarMax Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
| Catalent Inc | Long | Equity-common | US | $1M | 25K | 0.09 |
| Caterpillar Inc | Long | Equity-common | US | $32M | 95K | 1.96 |
| Cavco Industries Inc | Long | Equity-common | US | $3M | 9K | 0.19 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $413K | 2K | 0.03 |
| Charter Communications Inc | Long | Equity-common | US | $389K | 1K | 0.02 |
| Chemed Corp | Long | Equity-common | US | $4M | 7K | 0.24 |
| Chevron Corp | Long | Equity-common | US | $8M | 51K | 0.49 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $1M | 720K | 0.08 |
| Christian Dior SE | Long | Equity-common | FR | $7M | 10K | 0.46 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 36K | 0.23 |
| Churchill Downs Inc | Long | Equity-common | US | $279K | 2K | 0.02 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $25K | 325 | 0.00 |
| Cigna Group/The | Long | Equity-common | US | $3M | 9K | 0.17 |
| Cisco Systems Inc | Long | Equity-common | US | $271K | 6K | 0.02 |
| Citigroup Inc | Long | Equity-common | US | $1M | 22K | 0.09 |
| Clear Channel Outdoor Holdings Inc | Long | Equity-common | US | $423K | 300K | 0.03 |
| CNH Industrial NV | Long | Equity-common | GB | $15M | 1M | 0.91 |
| Coca-Cola Co/The | Long | Equity-common | US | $1M | 18K | 0.07 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $2M | 23K | 0.11 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $525K | 15K | 0.03 |
| Cogeco Communications Inc | Long | Equity-common | CA | $19K | 500 | 0.00 |
| Cogeco Inc | Long | Equity-common | CA | $592K | 17K | 0.04 |
| Comcast Corp | Long | Equity-common | US | $13M | 319K | 0.77 |
| CONMED Corp | Long | Equity-common | US | $499K | 7K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $4M | 34K | 0.24 |
| Constellation Brands Inc | Long | Equity-common | US | $566K | 2K | 0.03 |
| Cooper Cos Inc/The | Long | Equity-common | US | $2M | 20K | 0.11 |
| Corning Inc | Long | Equity-common | US | $3M | 77K | 0.18 |
| Corus Entertainment Inc | Long | Equity-common | CA | $3K | 22K | 0.00 |
| Costco Wholesale Corp | Long | Equity-common | US | $17M | 20K | 1.07 |
| Crane Co | Long | Equity-common | US | $25M | 175K | 1.57 |
| Crane NXT Co | Long | Equity-common | US | $402K | 7K | 0.02 |
| Crimson Wine Group Ltd | Long | Equity-common | US | $140K | 24K | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $3M | 35K | 0.16 |
| CTS Corp | Long | Equity-common | US | $6M | 110K | 0.34 |
| Curtiss-Wright Corp | Long | Equity-common | US | $5M | 20K | 0.34 |
| CVS Health Corp | Long | Equity-common | US | $6M | 98K | 0.36 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $60K | 2K | 0.00 |
| Dana Inc | Long | Equity-common | US | $3M | 277K | 0.21 |
| Danaher Corp | Long | Equity-common | US | $999K | 4K | 0.06 |
| Danone SA | Long | Equity-common | FR | $5M | 80K | 0.30 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $189K | 20K | 0.01 |
| DaVita Inc | Long | Equity-common | US | $693K | 5K | 0.04 |
| Deere & Co | Long | Equity-common | US | $38M | 102K | 2.34 |
| Dell Technologies Inc | Long | Equity-common | US | $14K | 100 | 0.00 |
| Demant A/S | Long | Equity-common | DK | $4M | 102K | 0.27 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $747K | 30K | 0.05 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 155K | 0.24 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 85K | 0.25 |
| Diageo PLC | Long | Equity-common | GB | $24M | 189K | 1.47 |
| Diageo PLC | Long | Equity-common | GB | $31K | 1K | 0.00 |
| Distribution Solutions Group Inc | Long | Equity-common | US | $630K | 21K | 0.04 |
| Dollar Tree Inc | Long | Equity-common | US | $224K | 2K | 0.01 |
| Donaldson Co Inc | Long | Equity-common | US | $23M | 317K | 1.40 |
| Dowlais Group PLC | Long | Equity-common | GB | $65K | 70K | 0.00 |
| Dril-Quip Inc | Long | Equity-common | US | $651K | 35K | 0.04 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 17K | 0.08 |
| Dynatrace Inc | Long | Equity-common | US | $18K | 400 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $43K | 3K | 0.00 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 5K | 0.10 |
| EchoStar Corp | Long | Equity-common | US | $125K | 7K | 0.01 |
| Ecolab Inc | Long | Equity-common | US | $5M | 19K | 0.28 |
| Edgewell Personal Care Co | Long | Equity-common | US | $13M | 328K | 0.82 |
| Elastic NV | Long | Equity-common | US | $11K | 100 | 0.00 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 0.13 |
| Eli Lilly & Co | Long | Equity-common | US | $290K | 320 | 0.02 |
| Emerson Electric Co | Long | Equity-common | US | $364K | 3K | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $961K | 27K | 0.06 |
| Energizer Holdings Inc | Long | Equity-common | US | $2M | 82K | 0.15 |
| Enpro Inc | Long | Equity-common | US | $146K | 1K | 0.01 |
| Entain PLC | Long | Equity-common | GB | $24K | 3K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $9M | 69K | 0.54 |
| Essity AB | Long | Equity-common | SE | $1M | 40K | 0.06 |
| Essity AB | Long | Equity-common | SE | $230K | 9K | 0.01 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $394K | 4K | 0.02 |
| Evolent Health Inc | Long | Equity-common | US | $2M | 128K | 0.15 |
| EW Scripps Co/The | Long | Equity-common | US | $283K | 90K | 0.02 |
| EXOR NV | Long | Equity-common | NL | $157K | 2K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 54K | 0.38 |
| Farmer Bros Co | Long | Equity-common | US | $155K | 58K | 0.01 |
| FedEx Corp | Long | Equity-common | US | $202K | 675 | 0.01 |
| Ferrari NV | Long | Equity-common | IT | $2M | 5K | 0.13 |
| Flex Ltd | Long | Equity-common | US | $1M | 35K | 0.06 |
| Flowers Foods Inc | Long | Equity-common | US | $4M | 192K | 0.26 |
| Flowserve Corp | Long | Equity-common | US | $18M | 376K | 1.12 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $41K | 225 | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $3M | 31K | 0.20 |
| Fortrea Holdings Inc | Long | Equity-common | US | $319K | 14K | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 34K | 0.13 |
| Fox Corp | Long | Equity-common | US | $2M | 48K | 0.10 |
| Fox Corp | Long | Equity-common | US | $961K | 30K | 0.06 |
| Franco-Nevada Corp | Long | Equity-common | CA | $7M | 56K | 0.41 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 105K | 0.32 |
| FTAI Aviation Ltd | Long | Equity-common | US | $4M | 35K | 0.22 |
| GAM Holding AG | Long | Equity-common | CH | $33K | 150K | 0.00 |
| Garrett Motion Inc | Long | Equity-common | CH | $2M | 260K | 0.14 |
| GATX Corp | Long | Equity-common | US | $20M | 154K | 1.26 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0.52 | 52K | 0.00 |
| General Electric Co | Long | Equity-common | US | $2M | 12K | 0.12 |
| General Mills Inc | Long | Equity-common | US | $4M | 69K | 0.27 |
| Genting Singapore Ltd | Long | Equity-common | SG | $198K | 310K | 0.01 |
| Genuine Parts Co | Long | Equity-common | US | $30M | 217K | 1.86 |
| Gerresheimer AG | Long | Equity-common | DE | $467K | 4K | 0.03 |
| Givaudan SA | Long | Equity-common | CH | $13M | 3K | 0.81 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $8M | 18K | 0.50 |
| Graco Inc | Long | Equity-common | US | $4M | 48K | 0.24 |
| GRAIL Inc | Long | Equity-common | US | $2K | 100 | 0.00 |
| Greif Inc | Long | Equity-common | US | $7M | 117K | 0.42 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $5M | 1M | 0.29 |
| Grupo Televisa SAB | Long | Equity-common | MX | $3M | 998K | 0.17 |
| Guardant Health Inc | Long | Equity-common | US | $32K | 1K | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $81K | 2K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $44K | 11K | 0.00 |
| Halliburton Co | Long | Equity-common | US | $4M | 132K | 0.28 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $785K | 15K | 0.05 |
| Harley-Davidson Inc | Long | Equity-common | US | $939K | 28K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 16K | 0.10 |
| HB Fuller Co | Long | Equity-common | US | $2M | 30K | 0.14 |
| HCA Healthcare Inc | Long | Equity-common | US | $7M | 22K | 0.43 |
| HEICO Corp | Long | Equity-common | US | $2M | 9K | 0.12 |
| Heineken Holding NV | Long | Equity-common | NL | $828K | 11K | 0.05 |
| Heineken NV | Long | Equity-common | NL | $7M | 74K | 0.44 |
| Heineken NV | Long | Equity-common | NL | $935K | 19K | 0.06 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $202K | 14K | 0.01 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $166K | 23K | 0.01 |
| Henry Schein Inc | Long | Equity-common | US | $5M | 78K | 0.31 |
| Herc Holdings Inc | Long | Equity-common | US | $6M | 46K | 0.38 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.24 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $487K | 23K | 0.03 |
| Home Depot Inc/The | Long | Equity-common | US | $878K | 3K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $8M | 36K | 0.47 |
| Hongkong & Shanghai Hotels Ltd/The (HK&S HOTELS) | Long | Equity-common | HK | $543K | 733K | 0.03 |
| Hubbell Inc | Long | Equity-common | US | $4M | 11K | 0.25 |
| Humana Inc | Long | Equity-common | US | $179K | 480 | 0.01 |
| Hyatt Hotels Corp | Long | Equity-common | US | $866K | 6K | 0.05 |
| Hyster-Yale Inc | Long | Equity-common | US | $279K | 4K | 0.02 |
| IAC Inc | Long | Equity-common | US | $806K | 17K | 0.05 |
| ICU Medical Inc | Long | Equity-common | US | $178K | 2K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $14M | 69K | 0.86 |
| Illumina Inc | Long | Equity-common | US | $94K | 900 | 0.01 |
| Indivior PLC | Long | Equity-common | GB | $71K | 5K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 17K | 0.09 |
| Integer Holdings Corp | Long | Equity-common | US | $2M | 13K | 0.09 |
| Intel Corp | Long | Equity-common | US | $229K | 7K | 0.01 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $4M | 31K | 0.23 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $270K | 2K | 0.02 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $917K | 5K | 0.06 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $727K | 25K | 0.04 |
| Interpump Group SpA | Long | Equity-common | IT | $2M | 38K | 0.10 |
| Ito En Ltd | Long | Equity-common | JP | $3M | 126K | 0.17 |
| ITT Inc | Long | Equity-common | US | $21M | 165K | 1.32 |
| Iveco Group NV | Long | Equity-common | IT | $4M | 325K | 0.23 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 18K | 0.12 |
| Jacobs Solutions Inc | Long | Equity-common | US | $217K | 2K | 0.01 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $478K | 14K | 0.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $1M | 28K | 0.09 |
| John Bean Technologies Corp | Long | Equity-common | US | $665K | 7K | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 22K | 0.20 |
| Johnson Controls International plc | Long | Equity-common | US | $706K | 11K | 0.04 |
| JPMorgan Chase & Co | Long | Equity-common | US | $13M | 63K | 0.79 |
| Jungheinrich AG | Long | Equity-preferred | DE | $20K | 600 | 0.00 |
| KBR Inc | Long | Equity-common | US | $321K | 5K | 0.02 |
| Kellanova | Long | Equity-common | US | $761K | 13K | 0.05 |
| Kerry Group PLC | Long | Equity-common | IE | $5M | 57K | 0.28 |
| Kerry Group PLC | Long | Equity-common | IE | $36K | 450 | 0.00 |
| Kikkoman Corp | Long | Equity-common | JP | $9M | 788K | 0.56 |
| Kinder Morgan Inc | Long | Equity-common | US | $397K | 20K | 0.02 |
| Kinross Gold Corp | Long | Equity-common | CA | $150K | 18K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $8M | 79K | 0.51 |
| Knife River Corp | Long | Equity-common | US | $1M | 19K | 0.08 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3M | 90K | 0.18 |
| Kroger Co/The | Long | Equity-common | US | $4M | 84K | 0.26 |
| Kyocera Corp | Long | Equity-common | JP | $482K | 42K | 0.03 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 9K | 0.12 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.13 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $84K | 1K | 0.01 |
| Lazard Inc | Long | Equity-common | US | $95K | 3K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $51K | 350 | 0.00 |
| Lennar Corp | Long | Equity-common | US | $139K | 1K | 0.01 |
| Lennar Corp | Long | Equity-common | US | $107K | 715 | 0.01 |
| Liberty Broadband Corp | Long | Equity-common | US | $4M | 65K | 0.22 |
| Liberty Broadband Corp | Long | Equity-common | US | $2M | 30K | 0.10 |
| Liberty Global Ltd | Long | Equity-common | GB | $4M | 229K | 0.25 |
| Liberty Global Ltd | Long | Equity-common | GB | $3M | 149K | 0.16 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3M | 39K | 0.17 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $2M | 34K | 0.13 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $1M | 27K | 0.06 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $523K | 14K | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $4M | 186K | 0.25 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $1M | 50K | 0.07 |
| Linde PLC | Long | Equity-common | US | $132K | 300 | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1M | 15K | 0.08 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.14 |
| Loews Corp | Long | Equity-common | US | $6M | 82K | 0.38 |
| Lowe's Cos Inc | Long | Equity-common | US | $265K | 1K | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 17K | 0.78 |
| M&T Bank Corp | Long | Equity-common | US | $976K | 6K | 0.06 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $5M | 146K | 0.31 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $23M | 124K | 1.45 |
| Mandarin Oriental International Ltd | Long | Equity-common | HK | $4M | 3M | 0.27 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $277K | 24K | 0.02 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $905K | 54K | 0.06 |
| Marathon Petroleum Corp | Long | Equity-common | US | $113K | 650 | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 15K | 0.20 |
| Mastercard Inc | Long | Equity-common | US | $26M | 59K | 1.62 |
| McDonald's Corp | Long | Equity-common | US | $229K | 900 | 0.01 |
| McKesson Corp | Long | Equity-common | US | $1M | 3K | 0.09 |
| Medtronic PLC | Long | Equity-common | IE | $1M | 18K | 0.09 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $798K | 37K | 0.05 |
| Merck & Co Inc | Long | Equity-common | US | $5M | 41K | 0.32 |
| Mercury Systems Inc | Long | Equity-common | US | $67K | 3K | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 19K | 0.58 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 1K | 0.11 |
| MGM Resorts International | Long | Equity-common | US | $6M | 135K | 0.37 |
| Micron Technology Inc | Long | Equity-common | US | $95K | 725 | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 0.32 |
| Mirion Technologies Inc | Long | Equity-common | US | $4M | 353K | 0.23 |
| Moderna Inc | Long | Equity-common | US | $170K | 1K | 0.01 |
| Modine Manufacturing Co | Long | Equity-common | US | $1M | 13K | 0.08 |
| Mondelez International Inc | Long | Equity-common | US | $8M | 122K | 0.49 |
| Monro Inc | Long | Equity-common | US | $382K | 16K | 0.02 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.11 |
| Mosaic Co/The | Long | Equity-common | US | $564K | 20K | 0.03 |
| MP Materials Corp | Long | Equity-common | US | $191K | 15K | 0.01 |
| Mueller Industries Inc | Long | Equity-common | US | $8M | 133K | 0.47 |
| Mueller Water Products Inc | Long | Equity-common | US | $233K | 13K | 0.01 |
| Myers Industries Inc | Long | Equity-common | US | $3M | 237K | 0.20 |
| Nasdaq Inc | Long | Equity-common | US | $111K | 2K | 0.01 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 8K | 0.10 |
| National Beverage Corp | Long | Equity-common | US | $922K | 18K | 0.06 |
| National Fuel Gas Co | Long | Equity-common | US | $4M | 70K | 0.23 |
| National Grid PLC | Long | Equity-common | GB | $25K | 2K | 0.00 |
| National Presto Industries Inc | Long | Equity-common | US | $263K | 4K | 0.02 |
| Nestle SA | Long | Equity-common | CH | $4M | 35K | 0.22 |
| Netflix Inc | Long | Equity-common | US | $169K | 250 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $15M | 369K | 0.95 |
| News Corp | Long | Equity-common | US | $3M | 111K | 0.19 |
| Nexstar Media Group Inc | Long | Equity-common | US | $913K | 6K | 0.06 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
| NIKE Inc | Long | Equity-common | US | $106K | 1K | 0.01 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $7M | 278K | 0.44 |
| Nobility Homes Inc | Long | Equity-common | US | $25K | 825 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 0.16 |
| NOV Inc | Long | Equity-common | US | $247K | 13K | 0.02 |
| nVent Electric PLC | Long | Equity-common | GB | $1M | 17K | 0.08 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $17M | 16K | 1.07 |
| Occidental Petroleum Corp | Long | Equity-common | US | $2M | 34K | 0.13 |
| Ollamani SAB | Long | Equity-common | MX | $154K | 68K | 0.01 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $194K | 215K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $2M | 65K | 0.11 |
| Oracle Corp | Long | Equity-common | US | $318K | 2K | 0.02 |
| Orange SA | Long | Equity-common | FR | $56K | 6K | 0.00 |
| PACCAR Inc | Long | Equity-common | US | $13M | 126K | 0.80 |
| Palo Alto Networks Inc | Long | Equity-common | US | $236K | 695 | 0.01 |
| PAR Technology Corp | Long | Equity-common | US | $2M | 50K | 0.15 |
| Paramount Global | Long | Equity-common | US | $7M | 357K | 0.41 |
| Paramount Global | Long | Equity-common | US | $416K | 40K | 0.03 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $259K | 10K | 0.02 |
| Pentair PLC | Long | Equity-common | GB | $2M | 25K | 0.12 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 46K | 0.47 |
| Pernod Ricard SA | Long | Equity-common | FR | $6M | 45K | 0.37 |
| Perrigo Co PLC | Long | Equity-common | IE | $449K | 18K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $786K | 45K | 0.05 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 20K | 0.13 |
| Phinia Inc | Long | Equity-common | US | $610K | 16K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 25K | 0.24 |
| Popular Inc | Long | Equity-common | PR | $1M | 12K | 0.07 |
| Post Holdings Inc | Long | Equity-common | US | $7M | 67K | 0.43 |
| Procter & Gamble Co/The | Long | Equity-common | US | $2M | 13K | 0.13 |
| PROG Holdings Inc | Long | Equity-common | US | $694K | 20K | 0.04 |
| Prologis Inc | Long | Equity-common | US | $247K | 2K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $107K | 3K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $249K | 1K | 0.02 |
| QuidelOrtho Corp | Long | Equity-common | US | $465K | 14K | 0.03 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 28K | 0.10 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $620K | 590 | 0.04 |
| Remy Cointreau SA | Long | Equity-common | FR | $5M | 58K | 0.30 |
| Republic Services Inc | Long | Equity-common | US | $34M | 174K | 2.09 |
| Resideo Technologies Inc | Long | Equity-common | US | $4M | 213K | 0.26 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $120K | 2K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $1M | 40K | 0.09 |
| Rockwell Automation Inc | Long | Equity-common | US | $3M | 12K | 0.20 |
| Rogers Communications Inc | Long | Equity-common | CA | $12M | 322K | 0.74 |
| Rollins Inc | Long | Equity-common | US | $7M | 145K | 0.44 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $2M | 302K | 0.11 |
| Royal Gold Inc | Long | Equity-common | US | $12M | 97K | 0.75 |
| Royce Global Trust Inc | Long | Equity-common | US | $119K | 11K | 0.01 |
| Royce Small-Cap Trust Inc | Long | Equity-common | US | $1M | 78K | 0.07 |
| RTX Corp | Long | Equity-common | US | $1M | 12K | 0.08 |
| Rush Enterprises Inc | Long | Equity-common | US | $589K | 15K | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $1M | 14K | 0.08 |
| S&P Global Inc | Long | Equity-common | US | $24M | 53K | 1.47 |
| Salesforce Inc | Long | Equity-common | US | $386K | 2K | 0.02 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $638K | 60K | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 2K | 0.19 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $148K | 100 | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $1M | 28K | 0.08 |
| Sealed Air Corp | Long | Equity-common | US | $3M | 93K | 0.20 |
| Sensient Technologies Corp | Long | Equity-common | US | $1M | 18K | 0.08 |
| Severn Trent PLC | Long | Equity-common | GB | $39K | 1K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $390K | 5K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $60K | 200 | 0.00 |
| Siemens AG | Long | Equity-common | DE | $60K | 325 | 0.00 |
| Sinclair Inc | Long | Equity-common | US | $380K | 29K | 0.02 |
| Skyline Champion Corp | Long | Equity-common | US | $1M | 21K | 0.09 |
| Snowflake Inc | Long | Equity-common | US | $149K | 1K | 0.01 |
| SoftBank Group Corp | Long | Equity-common | JP | $234K | 7K | 0.01 |
| Solventum Corp | Long | Equity-common | US | $80K | 2K | 0.00 |
| Sony Group Corp | Long | Equity-common | JP | $34M | 404K | 2.12 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $4M | 43K | 0.23 |
| Sphere Entertainment Co | Long | Equity-common | US | $6M | 172K | 0.37 |
| St Joe Co/The | Long | Equity-common | US | $7M | 128K | 0.43 |
| Standard Motor Products Inc | Long | Equity-common | US | $832K | 30K | 0.05 |
| Starbucks Corp | Long | Equity-common | US | $156K | 2K | 0.01 |
| State Street Corp | Long | Equity-common | US | $6M | 88K | 0.40 |
| Stryker Corp | Long | Equity-common | US | $2M | 7K | 0.15 |
| Sulzer AG | Long | Equity-common | CH | $829K | 6K | 0.05 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $584K | 16K | 0.04 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $532K | 36K | 0.03 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $138K | 9K | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 21K | 0.23 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $229K | 1K | 0.01 |
| TBS Holdings Inc | Long | Equity-common | JP | $403K | 16K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | US | $4M | 27K | 0.25 |
| TEGNA Inc | Long | Equity-common | US | $279K | 20K | 0.02 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $462K | 2M | 0.03 |
| Telefonica Brasil SA | Long | Equity-common | BR | $296K | 36K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $1M | 269K | 0.07 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $13M | 607K | 0.78 |
| Telesat Corp | Long | Equity-common | CA | $481K | 53K | 0.03 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 25K | 0.21 |
| Tesla Inc | Long | Equity-common | US | $163K | 825 | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $13M | 68K | 0.82 |
| Textron Inc | Long | Equity-common | US | $15M | 171K | 0.90 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| TIM SA/Brazil | Long | Equity-common | BR | $268K | 19K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $4M | 47K | 0.23 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $253K | 210K | 0.02 |
| Titan Machinery Inc | Long | Equity-common | US | $239K | 15K | 0.01 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $740K | 24K | 0.05 |
| Toray Industries Inc | Long | Equity-common | JP | $1M | 220K | 0.06 |
| Toro Co/The | Long | Equity-common | US | $1M | 15K | 0.09 |
| Trane Technologies PLC | Long | Equity-common | IE | $3M | 8K | 0.17 |
| Traton SE | Long | Equity-common | DE | $1M | 37K | 0.07 |
| TreeHouse Foods Inc | Long | Equity-common | US | $183K | 5K | 0.01 |
| Trinity Industries Inc | Long | Equity-common | US | $6M | 192K | 0.35 |
| Triumph Group Inc | Long | Equity-common | US | $262K | 17K | 0.02 |
| Uber Technologies Inc | Long | Equity-common | US | $265K | 4K | 0.02 |
| UL Solutions Inc | Long | Equity-common | US | $717K | 17K | 0.04 |
| Unilever PLC | Long | Equity-common | GB | $66K | 1K | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $192K | 850 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.09 |
| United States Cellular Corp | Long | Equity-common | US | $2M | 29K | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.12 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $2M | – | 0.10 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 0.08 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $799K | – | 0.05 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $773K | – | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 3K | 0.08 |
| Unity Software Inc | Long | Equity-common | US | $24K | 2K | 0.00 |
| Universal Entertainment Corp | Long | Equity-common | JP | $186K | 19K | 0.01 |
| V2X Inc | Long | Equity-common | US | $767K | 16K | 0.05 |
| Valmont Industries Inc | Long | Equity-common | US | $8M | 28K | 0.47 |
| Value Line Inc | Long | Equity-common | US | $388K | 9K | 0.02 |
| VEON Ltd | Long | Equity-common | NL | $259K | 10K | 0.02 |
| Veralto Corp | Long | Equity-common | US | $95K | 1K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $274K | 7K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.11 |
| Vestis Corp | Long | Equity-common | US | $612K | 50K | 0.04 |
| VF Corp | Long | Equity-common | US | $28K | 2K | 0.00 |
| Visa Inc | Long | Equity-common | US | $9M | 34K | 0.55 |
| Vitesse Energy Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| Vivendi SE | Long | Equity-common | FR | $3M | 315K | 0.20 |
| Volkswagen AG | Long | Equity-common | DE | $336K | 3K | 0.02 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $435K | 36K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $447K | 7K | 0.03 |
| Walt Disney Co/The | Long | Equity-common | US | $10M | 103K | 0.63 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $6M | 805K | 0.37 |
| Waste Connections Inc | Long | Equity-common | CA | $13M | 72K | 0.78 |
| Waste Management Inc | Long | Equity-common | US | $4M | 17K | 0.22 |
| Waters Corp | Long | Equity-common | US | $812K | 3K | 0.05 |
| Watts Water Technologies Inc | Long | Equity-common | US | $10M | 55K | 0.63 |
| Weir Group PLC/The | Long | Equity-common | GB | $2M | 68K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 129K | 0.48 |
| WESCO International Inc | Long | Equity-preferred | US | $2K | 95 | 0.00 |
| Weyerhaeuser Co | Long | Equity-common | US | $971K | 34K | 0.06 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $4M | 74K | 0.24 |
| WK Kellogg Co | Long | Equity-common | US | $82K | 5K | 0.01 |
| Wolverine World Wide Inc | Long | Equity-common | US | $419K | 31K | 0.03 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $200K | 3K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $555K | 6K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $13M | 94K | 0.79 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $4M | 203K | 0.22 |
| Zalando SE | Long | Equity-common | DE | $39K | 2K | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.14 |
| Zoetis Inc | Long | Equity-common | US | $78K | 450 | 0.00 |
Address
Gabelli Asset Fund
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
James P. Conn
Werner J. Roeder
Salvatore J. Zizza
Mario J. Gabelli
Anthony J. Colavita
Anthonie C. van Ekris
John D. Gabelli
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
ALLIANCEBERNSTEIN L.P.
BARCLAYS CAPITAL, INC.
Raymond James & Associates, Inc.
EVERCORE GROUP L.L.C.
JEFFERIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
PIPER SANDLER & CO.
TD SECURITIES (USA) LLC