Gabelli Asset Fund Class A (GATAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.12
+0.53 (1.09%)
Jul 23, 2025, 4:00 PM EDT
GATAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AME | AMETEK, Inc. | 3.14% |
2 | SONY | Sony Group Corporation | 3.05% |
3 | BRKA | Berkshire Hathaway Inc | 2.60% |
4 | DE | Deere & Company | 2.42% |
5 | RSG | Republic Services, Inc. | 2.27% |
6 | CAT | Caterpillar Inc. | 1.88% |
7 | BK | The Bank of New York Mellon Corporation | 1.79% |
8 | MA | Mastercard Incorporated | 1.75% |
9 | AXP | American Express Company | 1.51% |
10 | MSGS | Madison Square Garden Sports Corp. | 1.48% |
11 | CR | Crane Company | 1.47% |
12 | TDS | Telephone and Data Systems, Inc. | 1.44% |
13 | GPC | Genuine Parts Company | 1.42% |
14 | SPGI | S&P Global Inc. | 1.33% |
15 | GATX | GATX Corporation | 1.30% |
16 | ITT | ITT Inc. | 1.27% |
17 | ORLY | O'Reilly Automotive, Inc. | 1.26% |
18 | DCI | Donaldson Company, Inc. | 1.25% |
19 | BFA | Brown-Forman Corp | 1.22% |
20 | DEO | Diageo plc | 1.17% |
21 | CNH | CNH Industrial N.V. | 1.13% |
22 | NEM | Newmont Corporation | 1.11% |
23 | COST | Costco Wholesale Corporation | 1.08% |
24 | FLS | Flowserve Corporation | 1.07% |
25 | RGLD | Royal Gold, Inc. | 0.96% |
As of Mar 31, 2025