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
As of Mar 31, 2025
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% |
26 | BATRK | Atlanta Braves Holdings, Inc. | 0.95% |
27 | TXN | Texas Instruments Incorporated | 0.86% |
28 | WCN | Waste Connections, Inc. | 0.86% |
29 | JPM | JPMorgan Chase & Co. | 0.85% |
30 | BRBR | BellRing Brands, Inc. | 0.80% |
31 | PCAR | PACCAR Inc | 0.79% |
32 | TXT | Textron Inc. | 0.77% |
33 | GIVN | Givaudan SA | 0.74% |
34 | IEX | IDEX Corporation | 0.72% |
35 | DIS | The Walt Disney Company | 0.66% |
36 | MC | Moelis & Company | 0.66% |
37 | XYL | Xylem Inc. | 0.63% |
38 | CMCSA | Comcast Corporation | 0.62% |
39 | WTS | Watts Water Technologies, Inc. | 0.59% |
40 | KKR | KKR & Co. Inc. | 0.58% |
41 | V | Visa Inc. | 0.58% |
42 | WBD | Warner Bros. Discovery, Inc. | 0.57% |
43 | FNV | Franco-Nevada Corporation | 0.56% |
44 | RCI | Rogers Communications Inc. | 0.54% |
45 | EOG | EOG Resources, Inc. | 0.53% |
46 | AMGN | Amgen Inc. | 0.53% |
47 | PARAA | Paramount Global | 0.53% |
48 | HON | Honeywell International Inc. | 0.51% |
49 | STT | State Street Corporation | 0.50% |
50 | CVX | Chevron Corporation | 0.49% |
As of Mar 31, 2025