Gabelli Asset Fund Class C (GATCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.12
+0.15 (0.37%)
Jun 27, 2025, 4:00 PM EDT

GATCX Holdings List

Mar 31, 2025
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
26BATRKAtlanta Braves Holdings, Inc.0.95%365,759
27TXNTexas Instruments Incorporated0.86%73,391
28WCNWaste Connections, Inc.0.86%67,500
29JPMJPMorgan Chase & Co.0.85%52,950
30BRBRBellRing Brands, Inc.0.80%164,014
31PCARPACCAR Inc0.79%124,500
32TXTTextron Inc.0.77%163,900
33GIVNGivaudan SA0.74%2,657
34IEXIDEX Corporation0.72%60,700
35DISThe Walt Disney Company0.66%102,508
36MCMoelis & Company0.66%16,315
37XYLXylem Inc.0.63%81,000
38CMCSAComcast Corporation0.62%259,700
39WTSWatts Water Technologies, Inc.0.59%44,500
40KKRKKR & Co. Inc.0.58%77,376
41VVisa Inc.0.58%25,400
42WBDWarner Bros. Discovery, Inc.0.57%821,450
43FNVFranco-Nevada Corporation0.56%55,000
44RCIRogers Communications Inc.0.54%307,600
45EOGEOG Resources, Inc.0.53%64,000
46AMGNAmgen Inc.0.53%26,100
47PARAAParamount Global0.53%355,191
48HONHoneywell International Inc.0.51%36,650
49STTState Street Corporation0.50%86,000
50CVXChevron Corporation0.49%45,001
As of Mar 31, 2025
Showing 50 of 505
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