GABAX Holdings — The Gabelli Asset Fund
All 500 reported holdings of The Gabelli Asset Fund (GABAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ametek, Inc. | 3.55% | $55.69M |
| Caterpillar Inc | 3.21% | $50.29M |
| Deere & Company | 2.34% | $36.75M |
| Newmont Corporation | 2.26% | $35.51M |
| Madison Square Garden Sports Corp. | 2.18% | $34.26M |
| Berkshire Hathaway Inc. | 1.97% | $30.88M |
| Sony Group Corp. | 1.94% | $30.36M |
| The Bank of New York Mellon Corp. | 1.78% | $27.91M |
| Republic Services, Inc. | 1.74% | $27.29M |
| ITT Inc | 1.73% | $27.07M |
| Donaldson Co Inc | 1.46% | $22.87M |
| Crane Co. | 1.41% | $22.12M |
| American Express Company | 1.39% | $21.75M |
| Flowserve Corporation | 1.34% | $20.95M |
| Telephone & Data Systems, Inc. | 1.29% | $20.29M |
| Royal Gold, Inc. | 1.26% | $19.72M |
| MasterCard Incorporated | 1.25% | $19.55M |
| Costco Wholesale Corporation | 1.11% | $17.41M |
| GATX Corporation | 1.10% | $17.33M |
| Genuine Parts Co | 1.10% | $17.24M |
| O'Reilly Automotive Inc. | 1.06% | $16.66M |
| Sphere Entertainment Co. | 1.03% | $16.13M |
| Cnh Industrial NV | 1.00% | $15.66M |
| Brown-Forman Corp. | 0.95% | $14.87M |
| Paccar Inc | 0.90% | $14.17M |
| Diageo PLC | 0.89% | $14.02M |
| Rogers Communications Inc. | 0.89% | $13.98M |
| S&P Global Inc | 0.89% | $13.95M |
| Textron Inc. | 0.86% | $13.44M |
| Atlanta Braves Holdings Inc | 0.85% | $13.32M |
| Franco Nevada Corp | 0.82% | $12.80M |
| JPMorgan Chase & Co. | 0.75% | $11.82M |
| Texas Instruments Inc. | 0.71% | $11.15M |
| Walt Disney Company | 0.69% | $10.88M |
| State Street Corp. | 0.64% | $10.00M |
| Alphabet Inc. | 0.61% | $9.62M |
| Idex Corporation | 0.61% | $9.52M |
| Watts Water Technologies Inc. | 0.60% | $9.43M |
| Exxon Mobil Corp. | 0.60% | $9.38M |
| Waste Connections, Inc. | 0.59% | $9.26M |
| Xylem, Inc. | 0.59% | $9.23M |
| EOG Resources Inc. | 0.58% | $9.14M |
| Curtiss-Wright Corp. | 0.56% | $8.85M |
| Warner Bros. Discovery Inc. | 0.56% | $8.86M |
| Givaudan SA | 0.56% | $8.75M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.56% | $8.74M |
| United States Treasury Bills | 0.56% | $8.73M |
| Honeywell International Inc. | 0.55% | $8.62M |
| Wheaton Precious Metals Corporation | 0.54% | $8.48M |
| Amgen Inc. | 0.53% | $8.33M |
| Chevron Corp. | 0.52% | $8.13M |
| Valmont Industries, Inc. | 0.51% | $7.99M |
| Goldman Sachs Group, Inc. | 0.51% | $7.96M |
| Greif, Inc. | 0.49% | $7.70M |
| Atlanta Braves Holdings Inc | 0.47% | $7.39M |
| Visa Inc | 0.45% | $7.07M |
| Madison Square Garden Entertainment Corp. | 0.45% | $7.02M |
| Kikkoman Corp | 0.43% | $6.70M |
| Loews Corporation | 0.42% | $6.56M |
| KKR & Co Inc. | 0.42% | $6.54M |
| United States Treasury Bills | 0.41% | $6.40M |
| Post Holdings Inc. | 0.40% | $6.27M |
| National Fuel Gas Company | 0.39% | $6.13M |
| Agnico Eagle Mines Ltd | 0.39% | $6.10M |
| Mueller Industries Inc. | 0.39% | $6.09M |
| Interactive Brokers Group Inc | 0.38% | $6.00M |
| Samsung Electronics Co Ltd. | 0.38% | $5.96M |
| The Kroger Co. | 0.37% | $5.85M |
| Gabelli ETFs Trust | 0.37% | $5.82M |
| Freeport-McMoRan Inc. | 0.37% | $5.79M |
| Barrick Mining Corp. | 0.37% | $5.75M |
| Mondelez International Inc. | 0.35% | $5.48M |
| Deutsche Telekom AG | 0.34% | $5.39M |
| PNC Financial Services Group Inc. | 0.34% | $5.31M |
| Nissin Foods Holdings Co Ltd. | 0.33% | $5.25M |
| Microsoft Corp. | 0.33% | $5.15M |
| Blackstone Inc | 0.33% | $5.10M |
| Christian Dior SE | 0.32% | $5.02M |
| Trinity Industries, Inc. | 0.32% | $5.02M |
| Herc Holdings Inc | 0.31% | $4.94M |
| Amphenol Corporation | 0.31% | $4.91M |
| Myers Industries Inc. | 0.31% | $4.82M |
| Danone SA | 0.31% | $4.82M |
| Comcast Corporation | 0.30% | $4.77M |
| Ecolab Inc. | 0.30% | $4.76M |
| GE Aerospace | 0.30% | $4.72M |
| Henry Schein, Inc. | 0.29% | $4.59M |
| Liberty Live Holdings, Inc. | 0.29% | $4.56M |
| Autonation, Inc. | 0.29% | $4.49M |
| The Timken Company | 0.29% | $4.49M |
| United States Treasury Bills | 0.29% | $4.48M |
| Versant Media Group, Inc. | 0.28% | $4.41M |
| Wells Fargo & Co. | 0.27% | $4.30M |
| MGM Resorts International | 0.27% | $4.29M |
| CTS Corporation | 0.27% | $4.25M |
| Kerry Group PLC | 0.27% | $4.19M |
| Devon Energy Corporation | 0.27% | $4.18M |
| Mirion Technologies Inc | 0.26% | $4.15M |
| Merck & Co., Inc | 0.26% | $4.08M |
| Philip Morris International Inc. | 0.26% | $4.03M |
| HCA Healthcare Inc | 0.25% | $3.99M |
| EchoStar Corp. | 0.25% | $3.96M |
| Resideo Technologies Inc | 0.25% | $3.87M |
| Grupo Bimbo S.A.B de C.V. | 0.24% | $3.80M |
| Garrett Motion Inc | 0.24% | $3.78M |
| Rollins Inc | 0.24% | $3.74M |
| Heineken N.V. | 0.23% | $3.65M |
| Northrop Grumman Corporation | 0.23% | $3.65M |
| St. Joe Co. | 0.23% | $3.58M |
| Hubbell Incorporated | 0.23% | $3.56M |
| Graco Inc | 0.23% | $3.53M |
| United States Treasury Bills | 0.22% | $3.48M |
| Rolls-Royce Holdings PLC | 0.22% | $3.45M |
| Yakult Honsha Co Ltd | 0.21% | $3.37M |
| Sealed Air Corp. | 0.21% | $3.36M |
| Lockheed Martin Corporation | 0.21% | $3.34M |
| Liberty Media Corp. | 0.21% | $3.32M |
| Meta Platforms Inc | 0.21% | $3.32M |
| T-Mobile US Inc | 0.21% | $3.24M |
| Fomento Economico Mexicano S A B de C V | 0.21% | $3.22M |
| Church & Dwight Co Inc. | 0.20% | $3.21M |
| Pernod Ricard SA | 0.20% | $3.19M |
| Fox Corporation | 0.20% | $3.19M |
| L3 Harris Technologies Inc | 0.20% | $3.17M |
| Trane Technologies PLC | 0.20% | $3.10M |
| BorgWarner Inc. | 0.20% | $3.07M |
| Gabelli ETFs Trust | 0.20% | $3.06M |
| Waste Management, Inc. | 0.19% | $3.03M |
| United States Treasury Bills | 0.19% | $3.03M |
| Hermes International | 0.19% | $2.98M |
| Bristol-Myers Squibb Company | 0.18% | $2.87M |
| Demant A/S | 0.18% | $2.85M |
| Netflix, Inc. | 0.18% | $2.79M |
| TE Connectivity PLC | 0.17% | $2.72M |
| Rockwell Automation, Inc. | 0.17% | $2.69M |
| Johnson & Johnson | 0.17% | $2.67M |
| News Corporation | 0.17% | $2.64M |
| ConocoPhillips | 0.17% | $2.64M |
| Knife River Corp. | 0.17% | $2.62M |
| Liberty Media Corp. | 0.17% | $2.62M |
| Sirius Xm Holdings, Inc. | 0.17% | $2.59M |
| Morinaga Milk Industry Co Ltd | 0.16% | $2.56M |
| Apple Inc. | 0.16% | $2.55M |
| Pepsico Inc | 0.16% | $2.52M |
| Weir Group PLC | 0.16% | $2.48M |
| Crown Holdings Inc | 0.16% | $2.45M |
| Boeing Co. | 0.16% | $2.44M |
| Archer-Daniels-Midland Co. | 0.16% | $2.44M |
| General Mills, Inc. | 0.15% | $2.40M |
| Remy Cointreau SA | 0.15% | $2.38M |
| Ferrari NV | 0.15% | $2.37M |
| Fox Corporation | 0.15% | $2.34M |
| Arcosa Inc | 0.15% | $2.33M |
| Ito En Ltd. | 0.15% | $2.28M |
| Grupo Televisa S.A.B. | 0.14% | $2.23M |
| Bp PLC | 0.14% | $2.21M |
| Gabelli Equity Series Funds Inc | 0.14% | $2.21M |
| American Tower Corporation | 0.14% | $2.13M |
| United Rentals, Inc. | 0.13% | $2.11M |
| Nestle' Capital Markets SA | 0.13% | $2.06M |
| Autozone, Inc. | 0.13% | $2.03M |
| Standardaero, Inc. | 0.13% | $2.01M |
| Albany International Corp. | 0.13% | $2.01M |
| Coca-Cola Europacific Partners PLC | 0.13% | $2.01M |
| Pentair PLC | 0.13% | $2.00M |
| Naspers Limited | 0.13% | $2.00M |
| Roche Holding AG | 0.13% | $1.99M |
| Zimmer Biomet Holdings Inc | 0.13% | $1.98M |
| Bollore SE | 0.12% | $1.96M |
| Alphabet Inc. | 0.12% | $1.93M |
| United States Treasury Bills | 0.12% | $1.91M |
| AbbVie Inc. | 0.12% | $1.87M |
| Brunswick Corporation | 0.12% | $1.82M |
| Chemed Corporation | 0.12% | $1.81M |
| Edgewell Personal Care Co | 0.12% | $1.81M |
| Amazon.com, Inc. | 0.11% | $1.80M |
| Liberty Global Ltd. | 0.11% | $1.79M |
| Liberty Broadband Corporation | 0.11% | $1.75M |
| UL Solutions Inc. | 0.11% | $1.75M |
| Reckitt Benckiser Group PLC | 0.11% | $1.74M |
| RTX Corp. | 0.11% | $1.66M |
| Southwest Gas Holdings Inc | 0.11% | $1.65M |
| Dana Inc. | 0.11% | $1.65M |
| Cencora Inc | 0.10% | $1.62M |
| China Mengniu Dairy Company Ltd. | 0.10% | $1.58M |
| NextEra Energy Inc | 0.10% | $1.58M |
| Marsh & McLennan Companies, Inc. | 0.10% | $1.56M |
| Broadcom Inc | 0.10% | $1.55M |
| Flowers Foods, Inc. | 0.10% | $1.55M |
| The J M Smucker Company | 0.10% | $1.54M |
| Toray Industries Inc. | 0.10% | $1.53M |
| Mettler-Toledo International Inc | 0.10% | $1.51M |
| Teva Pharmaceutical Industries Ltd. | 0.10% | $1.51M |
| Telesat Corp. | 0.10% | $1.50M |
| Alliancebernstein Holding LP | 0.10% | $1.50M |
| America Movil S.A.B. de C.V. | 0.09% | $1.47M |
| Cavco Industries, Inc. | 0.09% | $1.43M |
| Sunrise Communications AG | 0.09% | $1.42M |
| Enbridge Inc. | 0.09% | $1.42M |
| Arista Networks Inc | 0.09% | $1.41M |
| CVS Health Corp | 0.09% | $1.40M |
| The Toro Company | 0.09% | $1.40M |
| H B Fuller Company | 0.09% | $1.39M |
| Modine Manufacturing Co. | 0.09% | $1.37M |
| NVIDIA Corp. | 0.09% | $1.35M |
| Interpump Group S.p.A. | 0.09% | $1.35M |
| Traton SE | 0.08% | $1.31M |
| Brookfield Corp. | 0.08% | $1.31M |
| Biogen Inc | 0.08% | $1.30M |
| NVent Electric PLC | 0.08% | $1.30M |
| Sunopta Inc | 0.08% | $1.30M |
| Telecom Italia S.p.A. | 0.08% | $1.28M |
| Energizer Holdings Inc | 0.08% | $1.28M |
| Liberty Live Holdings, Inc. | 0.08% | $1.28M |
| Sony Financial Group Inc. | 0.08% | $1.26M |
| Sensient Technologies Corp | 0.08% | $1.25M |
| Fortune Brands Innovations Inc | 0.08% | $1.25M |
| The Procter & Gamble Co. | 0.08% | $1.23M |
| AES Corp. | 0.08% | $1.21M |
| The Cigna Group | 0.08% | $1.20M |
| Monro Inc | 0.07% | $1.17M |
| Telefonica SA | 0.07% | $1.17M |
| Ryman Hospitality Properties Inc | 0.07% | $1.16M |
| Coca-Cola Co (The) | 0.07% | $1.16M |
| Tredegar Corp. | 0.07% | $1.15M |
| Ingersoll Rand Inc | 0.07% | $1.15M |
| MKS Inc. | 0.07% | $1.15M |
| Gabelli ETFs Trust | 0.07% | $1.14M |
| Baxter International, Inc. | 0.07% | $1.14M |
| Sulzer AG | 0.07% | $1.13M |
| Johnson Controls International PLC | 0.07% | $1.13M |
| Vertiv Holdings Co | 0.07% | $1.13M |
| Dell Technologies Inc | 0.07% | $1.12M |
| Carmax Inc | 0.07% | $1.11M |
| Assa Abloy AB | 0.07% | $1.10M |
| Live Nation Entertainment, Inc. | 0.07% | $1.07M |
| Stryker Corporation | 0.07% | $1.05M |
| Standard Motor Products, Inc. | 0.07% | $1.04M |
| Heico Corp | 0.07% | $1.04M |
| Essity AB | 0.07% | $1.03M |
| Eaton Corporation PLC | 0.06% | $992.53K |
| Maple Leaf Foods Inc. | 0.06% | $970.46K |
| Tootsie Roll Industries Inc. | 0.06% | $968.04K |
| Popular, Inc. | 0.06% | $966.02K |
| BellRing Intermediate Holdings Inc. | 0.06% | $949.31K |
| Citigroup Inc. | 0.06% | $941.30K |
| Halliburton Company | 0.06% | $935.76K |
| Liberty Broadband Corporation | 0.06% | $934.09K |
| Uber Technologies Inc | 0.06% | $927.90K |
| Thermo Fisher Scientific Inc | 0.06% | $914.25K |
| Meiji Holdings Co Ltd. | 0.06% | $899.68K |
| JBT Marel Corp. | 0.06% | $895.09K |
| Cogeco Inc | 0.06% | $892.10K |
| Danaher Corporation | 0.06% | $892.26K |
| Sunbelt Rentals Holdings Inc. | 0.06% | $872.21K |
| Dupont De Nemours Inc | 0.06% | $870.20K |
| Qnity Electronics Inc. | 0.06% | $865.35K |
| Coca-Cola HBC AG | 0.06% | $865.48K |
| Array Digital Infrastructure Inc. | 0.06% | $862.82K |
| The Cooper Companies, Inc. | 0.05% | $858.00K |
| Align Technology Inc. | 0.05% | $857.15K |
| Belden Inc. | 0.05% | $855.48K |
| Jardine Matheson Holdings Ltd. | 0.05% | $846.68K |
| Oshkosh Corporation | 0.05% | $839.10K |
| Rush Enterprises Inc. | 0.05% | $836.55K |
| Jefferies Financial Group Inc | 0.05% | $825.40K |
| Take-Two Interactive Software Inc. | 0.05% | $823.18K |
| Nexstar Media Group Inc | 0.05% | $813.74K |
| Astec Industries Inc. | 0.05% | $807.60K |
| Labcorp Holdings Inc | 0.05% | $800.43K |
| NIQ Global Intelligence PLC | 0.05% | $795.90K |
| Atmus Filtration Technologies, Inc. | 0.05% | $794.78K |
| Price T Rowe Group Inc. | 0.05% | $793.23K |
| Caesars Entertainment Inc. | 0.05% | $792.90K |
| Spectrum Brands Holdings Inc. | 0.05% | $788.66K |
| Waters Corporation | 0.05% | $785.30K |
| Canadian Pacific Kansas City Ltd. | 0.05% | $786.60K |
| Havas NV | 0.05% | $779.68K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.05% | $777.28K |
| Teradyne Inc. | 0.05% | $770.80K |
| Weyerhaeuser Company | 0.05% | $757.33K |
| Ducommun Incorporated | 0.05% | $756.40K |
| Heineken Holding N.V. | 0.05% | $744.57K |
| Gabelli ETFs Trust | 0.05% | $721.06K |
| Hyatt Hotels Corporation | 0.05% | $718.95K |
| ABB Ltd. | 0.05% | $716.27K |
| Bausch Plus Lomb Corp. | 0.05% | $715.50K |
| Wynn Resorts Limited | 0.05% | $710.85K |
| Option Care Health Inc | 0.04% | $699.92K |
| Bio-Rad Laboratories, Inc. | 0.04% | $696.88K |
| Aptiv PLC | 0.04% | $694.40K |
| Brembo NV | 0.04% | $682.84K |
| Kinder Morgan, Inc. | 0.04% | $670.60K |
| Flex Ltd. | 0.04% | $654.60K |
| Amentum Holdings, Inc. | 0.04% | $652.00K |
| Heineken N.V. | 0.04% | $648.39K |
| Kyocera Corp | 0.04% | $645.54K |
| Eli Lilly & Co. | 0.04% | $634.64K |
| Bridgebio Pharma Inc | 0.04% | $634.92K |
| Manchester United PLC | 0.04% | $623.27K |
| United States Treasury Bills | 0.04% | $620.57K |
| Vivendi SE | 0.04% | $615.49K |
| M&T Bank Corporation | 0.04% | $609.82K |
| Gci Liberty, Inc. | 0.04% | $608.23K |
| Champion Homes, Inc. | 0.04% | $594.96K |
| Innovex International Inc. | 0.04% | $590.24K |
| Entegris Inc | 0.04% | $586.20K |
| Oracle Corp. | 0.04% | $578.44K |
| Ameriprise Financial, Inc. | 0.04% | $577.72K |
| Telefonica Brasil S.A | 0.04% | $572.76K |
| Harley-Davidson, Inc. | 0.04% | $566.16K |
| Tbs Holdings, Inc. | 0.04% | $563.66K |
| Home Depot Inc. | 0.04% | $559.11K |
| Kinross Gold Corp. | 0.04% | $549.36K |
| V2X Inc | 0.03% | $548.00K |
| Clear Channel Outdoor Holdings Inc. | 0.03% | $545.10K |
| National Presto Industries, Inc. | 0.03% | $541.66K |
| National Beverage Corp. | 0.03% | $538.40K |
| International Business Machines Corp. | 0.03% | $533.26K |
| Globalfoundries Inc | 0.03% | $533.76K |
| Integer Holdings Corp. | 0.03% | $528.00K |
| Sally Beauty Holdings Inc. | 0.03% | $526.30K |
| Mercury Systems Inc | 0.03% | $510.37K |
| IAC Inc | 0.03% | $500.38K |
| Walmart Inc | 0.03% | $497.12K |
| Tim S A | 0.03% | $495.36K |
| The Mosaic Company | 0.03% | $489.60K |
| Hewlett Packard Enterprise Co. | 0.03% | $476.20K |
| Regeneron Pharmaceuticals, Inc. | 0.03% | $475.17K |
| Accor SA | 0.03% | $469.51K |
| Hk&s Hotels | 0.03% | $466.29K |
| Veon Ltd. | 0.03% | $463.00K |
| Elevance Health Inc. | 0.03% | $439.12K |
| AZZ Inc | 0.03% | $437.95K |
| GE Vernova Inc. | 0.03% | $432.09K |
| Wolverine World Wide, Inc. | 0.03% | $424.32K |
| Distribution Solutions Group Inc | 0.03% | $419.84K |
| Ichor Holdings Ltd | 0.03% | $419.49K |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.03% | $413.75K |
| Sturm Ruger & Co Inc. | 0.03% | $414.17K |
| Churchill Downs Inc | 0.03% | $413.22K |
| Innovative Solutions And Support, Inc. | 0.03% | $410.60K |
| Sinclair, Inc. | 0.02% | $388.20K |
| Crane NXT Co | 0.02% | $387.63K |
| Circle Internet Group Inc. | 0.02% | $381.64K |
| Capital One Financial Corp. | 0.02% | $376.72K |
| Shell PLC | 0.02% | $369.68K |
| PROG Holdings Inc. | 0.02% | $350.02K |
| Gabelli ETFs Trust | 0.02% | $346.75K |
| Tesla Inc | 0.02% | $343.87K |
| The Estee Lauder Companies Inc. | 0.02% | $337.32K |
| Park-Ohio Holdings Corp. | 0.02% | $336.56K |
| Micron Technology Inc. | 0.02% | $337.84K |
| Tingyi (cayman Islands) Holding Corp. | 0.02% | $331.07K |
| Builders Firstsource, Inc. | 0.02% | $329.32K |
| SoftBank Group Corp | 0.02% | $325.83K |
| Cisco Systems, Inc. | 0.02% | $325.88K |
| Advanced Micro Devices Inc. | 0.02% | $320.81K |
| Value Line, Inc. | 0.02% | $317.61K |
| Gorman-Rupp Co | 0.02% | $310.65K |
| FedEx Corporation | 0.02% | $309.88K |
| Berkshire Hathaway Inc. | 0.02% | $308.13K |
| API Group Corp | 0.02% | $303.90K |
| Air Products & Chemicals, Inc. | 0.02% | $300.66K |
| Titan Machinery Inc. | 0.02% | $300.96K |
| 3M Company | 0.02% | $297.72K |
| Crowdstrike Holdings Inc | 0.02% | $294.76K |
| Cohen And Steers Inc. | 0.02% | $293.99K |
| Becton, Dickinson and Company | 0.02% | $290.09K |
| Mueller Water Products, Inc. | 0.02% | $288.95K |
| Volkswagen AG | 0.02% | $286.26K |
| Samsung Electronics Co Ltd. | 0.02% | $283.60K |
| The Manitowoc Company, Inc. | 0.02% | $273.77K |
| Nintendo Co Ltd. | 0.02% | $269.07K |
| Emerson Electric Co. | 0.02% | $268.59K |
| Ampco Pittsburgh Corp. | 0.02% | $268.80K |
| PAR Technology Corp. | 0.02% | $266.60K |
| Avantor Inc | 0.02% | $266.56K |
| Advance Auto Parts Inc. | 0.02% | $263.75K |
| Hellenic Telecommunications Organization S.A. | 0.02% | $264.09K |
| Allegion PLC | 0.02% | $261.52K |
| UnitedHealth Group Inc. | 0.02% | $261.12K |
| United States Treasury Bills | 0.02% | $258.51K |
| Check Point Software Technologies Ltd. | 0.02% | $257.13K |
| Rwe AG | 0.02% | $256.68K |
| Conmed Corporation | 0.02% | $254.59K |
| Lowes Companies, Inc. | 0.02% | $254.00K |
| Brookfield Asset Management Ltd | 0.02% | $250.03K |
| Vici Properties Inc | 0.02% | $245.88K |
| Constellation Energy Corp. | 0.02% | $242.95K |
| Suro Capital Corp | 0.02% | $239.26K |
| AMC Networks Inc | 0.02% | $237.65K |
| Hertz Global Holdings Inc. | 0.01% | $230.50K |
| Phinia Inc. | 0.01% | $225.85K |
| The Campbells Co. | 0.01% | $222.70K |
| Prosus NV | 0.01% | $220.77K |
| Vertex Pharmaceuticals Incorporated | 0.01% | $221.04K |
| Hellenic Telecommunications Or | 0.01% | $220.54K |
| Lennar Corp. | 0.01% | $218.71K |
| Charter Communications, Inc. | 0.01% | $215.88K |
| Spartacus Acquisition Corp II | 0.01% | $215.75K |
| Boston Scientific Corporation | 0.01% | $213.35K |
| Exor Nv | 0.01% | $212.47K |
| Palo Alto Networks Inc | 0.01% | $209.22K |
| Abbott Laboratories | 0.01% | $205.34K |
| Essity AB | 0.01% | $204.93K |
| Operadora de Sites Mexicanos SA de CV | 0.01% | $205.97K |
| Compagnie de Saint-Gobain SA | 0.01% | $204.47K |
| Wyndham Hotels & Resorts Inc | 0.01% | $203.07K |
| Phillips 66 | 0.01% | $200.40K |
| AstraZeneca PLC | 0.01% | $197.22K |
| Jacobs Solutions Inc. | 0.01% | $197.28K |
| Intel Corporation | 0.01% | $196.38K |
| Constellation Brands, Inc. | 0.01% | $195.00K |
| Brightstar Lottery PLC | 0.01% | $191.10K |
| Daimler Truck Holding AG | 0.01% | $191.73K |
| Renk Group AG | 0.01% | $190.23K |
| Cadence Design Systems, Inc. | 0.01% | $186.17K |
| E.W. Scripps Co. | 0.01% | $186.00K |
| Axcelis Technologies Inc. | 0.01% | $186.16K |
| Tiptree Inc. | 0.01% | $186.12K |
| Franklin Electric Co Inc | 0.01% | $184.34K |
| Verizon Communications Inc. | 0.01% | $185.74K |
| Airbnb Inc | 0.01% | $183.11K |
| Suntory Beverage & Food Ltd | 0.01% | $182.36K |
| Entain PLC | 0.01% | $178.21K |
| CoreWeave Inc. | 0.01% | $179.34K |
| Slb Ltd. | 0.01% | $178.53K |
| Ollamani SAB | 0.01% | $173.69K |
| Intercontinental Exchange Inc | 0.01% | $173.01K |
| D.R. Horton, Inc. | 0.01% | $171.53K |
| Carrier Global Corporation | 0.01% | $168.93K |
| Veolia Environnement S.A. | 0.01% | $169.88K |
| Deutsche Telekom AG | 0.01% | $164.34K |
| Genting Singapore Ltd. | 0.01% | $162.75K |
| Flutter Entertainment PLC | 0.01% | $163.12K |
| Fiserv Inc. | 0.01% | $161.82K |
| The Hartford Insurance Group Inc. | 0.01% | $162.28K |
| Synopsys Inc | 0.01% | $158.59K |
| EQT Corporation | 0.01% | $159.10K |
| Nextpower, Inc. | 0.01% | $156.11K |
| Mckesson Corp. | 0.01% | $156.63K |
| Sempra | 0.01% | $155.47K |
| Gci Liberty, Inc. | 0.01% | $154.03K |
| Fifth Third Bancorp | 0.01% | $144.03K |
| Snowflake Inc | 0.01% | $141.02K |
| Davide Campari - Milano NV | 0.01% | $141.71K |
| Universal Display Corp. | 0.01% | $137.49K |
| Indivior Pharmaceuticals, Inc. | 0.01% | $137.16K |
| Corning Incorporated | 0.01% | $135.97K |
| Rogers Communications Inc. | 0.01% | $134.61K |
| Kimberly-Clark Corporation | 0.01% | $132.65K |
| Gen Digital Inc | 0.01% | $133.69K |
| ASML Holding N.V. | 0.01% | $132.08K |
| First Citizens BancShares Inc (Delaware) | 0.01% | $131.93K |
| CAE Inc | 0.01% | $130.25K |
| Gabelli ETFs Trust | 0.01% | $130.14K |
| ICU Medical Inc | 0.01% | $129.15K |
| QUALCOMM Inc. | 0.01% | $128.78K |
| Inspired Entertainment Inc. | 0.01% | $128.34K |
| Analog Devices Inc. | 0.01% | $127.26K |
| Acuity, Inc. | 0.01% | $126.10K |
| Expand Energy Corp. | 0.01% | $126.14K |
| Bolsas Y Mercados Argentinos Sa | 0.01% | $124.08K |
| Vitesse Energy, Inc. | 0.01% | $124.58K |
| Toyota Motor Corp. | 0.01% | $119.53K |
| Royce Small Cap Trust Inc | 0.01% | $119.52K |
| Kimball Electronics Inc. | 0.01% | $118.45K |
| Marvell Technology Inc | 0.01% | $118.86K |
| Bank of America Corp. | 0.01% | $117.00K |
| DAH Sing Financial | 0.01% | $118.15K |
| Inpost SA | 0.01% | $117.65K |
| Tenet Healthcare Corporation | 0.01% | $116.81K |
| First American Financial Corporation | 0.01% | $114.55K |
| Old Republic International Corporation | 0.01% | $114.91K |
| Softbank Group Corp. | 0.01% | $114.24K |
| Nobility Homes Inc | 0.01% | $112.52K |
| Barclays PLC | 0.01% | $113.40K |
| Salesforce Inc. | 0.01% | $112.00K |
| Genius Sports Ltd. | 0.01% | $110.75K |
| Cheniere Energy Inc | 0.01% | $107.83K |
| Super Group (sghc) Ltd. | 0.01% | $108.00K |
| Starbucks Corp. | 0.01% | $107.51K |
| MTU Aero Engines AG | 0.01% | $107.49K |
| Anterix Inc. | 0.01% | $106.93K |
| Moodys Corp. | 0.01% | $104.70K |
| Millicom International Cellular SA | 0.01% | $104.92K |
| Canada Packers Inc | 0.01% | $101.50K |
| Flushing Financial Corp. | 0.01% | $99.99K |
| Hewlett Packard Enterprise Co. | 0.01% | $96.77K |
| Hyster-Yale Inc | 0.01% | $97.53K |
| Hubspot Inc | 0.01% | $97.64K |
| Siemens AG | 0.01% | $97.50K |
| American Outdoor Brands Inc | 0.01% | $96.40K |
| Zalando SE | 0.01% | $93.82K |
| Johnson Outdoors, Inc. | 0.01% | $94.69K |
| Oceaneering International, Inc. | 0.01% | $92.51K |
| NN Group N.V. | 0.01% | $93.01K |
| Weave Communications, Inc. | 0.01% | $92.40K |
| Orange SA | 0.01% | $92.11K |
GABAX overview: performance, fees, allocation and SEC filings