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.SymbolName WeightShares
1AMEAMETEK, Inc.3.14%280,400
2SONYSony Group Corporation3.05%1,845,100
3BRKABerkshire Hathaway Inc2.60%50
4DEDeere & Company2.42%79,245
5RSGRepublic Services, Inc.2.27%143,655
6CATCaterpillar Inc.1.88%87,460
7BKThe Bank of New York Mellon Corporation1.79%328,500
8MAMastercard Incorporated1.75%49,000
9AXPAmerican Express Company1.51%86,417
10MSGSMadison Square Garden Sports Corp.1.48%116,300
11CRCrane Company1.47%147,550
12TDSTelephone and Data Systems, Inc.1.44%568,750
13GPCGenuine Parts Company1.42%183,600
14SPGIS&P Global Inc.1.33%40,160
15GATXGATX Corporation1.30%129,000
16ITTITT Inc.1.27%150,600
17ORLYO'Reilly Automotive, Inc.1.26%13,450
18DCIDonaldson Company, Inc.1.25%286,000
19BFABrown-Forman Corp1.22%560,800
20DEODiageo plc1.17%171,750
21CNHCNH Industrial N.V.1.13%1,407,750
22NEMNewmont Corporation1.11%353,950
23COSTCostco Wholesale Corporation1.08%17,550
24FLSFlowserve Corporation1.07%337,050
25RGLDRoyal Gold, Inc.0.96%90,500
As of Mar 31, 2025
Showing 25 of 505
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