GABIX Holdings — The Gabelli Asset Fund
All 613 reported holdings of The Gabelli Asset Fund (GABIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar, Inc. | 3.98% | $66.60M |
| Ametek, Inc. | 3.69% | $61.65M |
| Madison Square Garden Sports Corp. | 2.58% | $43.23M |
| Deere & Company | 2.46% | $41.07M |
| Berkshire Hathaway, Inc. | 1.93% | $32.20M |
| Bank Of New York Mellon Corp. (the) | 1.90% | $31.86M |
| Itt, Inc. | 1.83% | $30.68M |
| Newmont Corp. | 1.79% | $29.98M |
| Crane Company | 1.74% | $29.07M |
| Sony Group Corp. | 1.70% | $28.36M |
| Republic Services, Inc. | 1.54% | $25.81M |
| Donaldson Company, Inc. | 1.45% | $24.19M |
| American Express Company | 1.39% | $23.31M |
| Sphere Entertainment Company | 1.36% | $22.74M |
| Genuine Parts Company | 1.27% | $21.27M |
| Flowserve Corp. | 1.26% | $21.15M |
| Mastercard, Inc. | 1.12% | $18.80M |
| Telephone & Data Systems, Inc. | 1.07% | $17.85M |
| Gatx Corp. | 1.05% | $17.63M |
| Texas Instruments, Inc. | 1.02% | $17.04M |
| Costco Wholesale Corp. | 0.98% | $16.34M |
| O'reilly Automotive, Inc. | 0.97% | $16.30M |
| Cnh Industrial NV | 0.95% | $15.97M |
| Atlanta Braves Holdings, Inc. | 0.93% | $15.55M |
| Royal Gold, Inc. | 0.91% | $15.27M |
| Diageo PLC | 0.91% | $15.21M |
| Brown-Forman Corp. | 0.91% | $15.19M |
| Paccar, Inc. | 0.88% | $14.74M |
| Textron, Inc. | 0.84% | $14.08M |
| Rogers Communications, Inc. | 0.78% | $13.08M |
| Jp Morgan Chase & Company | 0.77% | $12.96M |
| State Street Corp. | 0.77% | $12.80M |
| Watts Water Technologies, Inc. | 0.76% | $12.72M |
| S&P Global, Inc. | 0.75% | $12.54M |
| Alphabet, Inc. | 0.72% | $12.04M |
| Idex Corp. | 0.68% | $11.39M |
| Samsung Electronics Co. Ltd. | 0.68% | $11.32M |
| Walt Disney Company (the) | 0.68% | $11.30M |
| Valmont Industries, Inc. | 0.67% | $11.26M |
| Givaudan SA | 0.66% | $11.03M |
| Franco-Nevada Corp. | 0.65% | $10.80M |
| Madison Square Garden Entertainment Corp. | 0.58% | $9.64M |
| Waste Connections, Inc. | 0.55% | $9.17M |
| Xylem, Inc. | 0.54% | $9.10M |
| Curtiss-Wright Corp. | 0.54% | $9.09M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.54% | $9.03M |
| Atlanta Braves Holdings, Inc. | 0.53% | $8.83M |
| Greif, Inc. | 0.51% | $8.55M |
| Amgen, Inc. | 0.51% | $8.55M |
| Eog Resources, Inc. | 0.49% | $8.20M |
| Myers Industries, Inc. | 0.48% | $8.04M |
| Visa, Inc. | 0.46% | $7.75M |
| Goldman Sachs Group, Inc. (the) | 0.46% | $7.75M |
| Interactive Brokers Group, Inc. | 0.46% | $7.73M |
| Exxonmobil Holdings Corp. | 0.46% | $7.70M |
| Kikkoman Corp. | 0.45% | $7.59M |
| Wheaton Precious Metals Corp. | 0.43% | $7.27M |
| Herc Holdings, Inc. | 0.43% | $7.22M |
| Ge Aerospace | 0.42% | $6.97M |
| Loews Corp. | 0.42% | $6.96M |
| Amphenol Corp. | 0.41% | $6.85M |
| Mueller Industries, Inc. | 0.39% | $6.52M |
| Timken Company (the) | 0.39% | $6.49M |
| Kkr & Co., Inc. | 0.39% | $6.48M |
| Chevron Corp. | 0.38% | $6.43M |
| Gabelli ETFs Trust | 0.38% | $6.40M |
| Freeport-Mcmoran, Inc. | 0.37% | $6.19M |
| Microsoft Corp. | 0.37% | $6.11M |
| Garrett Motion, Inc. | 0.36% | $6.05M |
| Pnc Financial Services Group, Inc. (the) | 0.36% | $6.03M |
| Honeywell International, Inc. | 0.35% | $5.88M |
| Honeywell Aerospace, Inc. | 0.35% | $5.82M |
| Versant Media Group, Inc. | 0.34% | $5.66M |
| L3harris Technologies, Inc. | 0.33% | $5.57M |
| Cts Corp. | 0.33% | $5.54M |
| Mondelez International, Inc. | 0.33% | $5.49M |
| Trinity Industries, Inc. | 0.32% | $5.39M |
| Post Holdings, Inc. | 0.32% | $5.33M |
| Mgm Resorts International | 0.32% | $5.29M |
| Warner Bros. Discovery, Inc. | 0.31% | $5.24M |
| Henry Schein, Inc. | 0.31% | $5.21M |
| Blackstone, Inc. | 0.31% | $5.18M |
| Barrick Mining Corp. | 0.31% | $5.18M |
| Liberty Live Holdings, Inc. | 0.31% | $5.12M |
| Christian Dior SE | 0.30% | $5.05M |
| Ecolab, Inc. | 0.30% | $4.99M |
| Danone SA | 0.30% | $4.95M |
| National Fuel Gas Company | 0.29% | $4.85M |
| Kerry Group PLC | 0.29% | $4.84M |
| Nissin Food Holdings Company Ltd. | 0.28% | $4.76M |
| Agnico Eagle Mines Ltd. | 0.28% | $4.66M |
| Autonation, Inc. | 0.28% | $4.64M |
| Philip Morris International, Inc. | 0.28% | $4.63M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $4.61M |
| Echostar Corp. | 0.27% | $4.59M |
| Kroger Company (the) | 0.27% | $4.51M |
| Rolls-Royce Holdings PLC | 0.26% | $4.38M |
| Merck & Company, Inc. | 0.26% | $4.36M |
| Gabelli ETFs Trust | 0.24% | $4.04M |
| Heineken NV | 0.24% | $4.01M |
| Deutsche Telekom AG | 0.24% | $3.96M |
| Wells Fargo & Company | 0.24% | $3.95M |
| Mirion Technologies, Inc. | 0.23% | $3.91M |
| Demant A/s | 0.23% | $3.89M |
| Borgwarner, Inc. | 0.22% | $3.75M |
| Liberty Media Corp. | 0.22% | $3.72M |
| Fomento Economico Mexicano Sab De Cv | 0.22% | $3.71M |
| Amazon.com, Inc. | 0.22% | $3.69M |
| Rockwell Automation, Inc. | 0.22% | $3.69M |
| Grupo Bimbo Sab De Cv | 0.22% | $3.66M |
| Trane Technologies PLC | 0.22% | $3.65M |
| St. Joe Company (the) | 0.21% | $3.57M |
| Hca Healthcare, Inc. | 0.21% | $3.43M |
| Devon Energy Corp. | 0.20% | $3.43M |
| Sirius Xm Holdings, Inc. | 0.20% | $3.41M |
| Yakult Honsha Co. Ltd. | 0.20% | $3.39M |
| Church & Dwight Co., Inc. | 0.20% | $3.33M |
| Albany International Corp. | 0.20% | $3.32M |
| Arcosa, Inc. | 0.19% | $3.19M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.18M |
| Graco, Inc. | 0.19% | $3.15M |
| United Rentals, Inc. | 0.18% | $2.95M |
| Liberty Media Corp. | 0.18% | $2.93M |
| Rollins, Inc. | 0.17% | $2.92M |
| Hermes International SA | 0.17% | $2.92M |
| Fox Corp. | 0.17% | $2.92M |
| Apple, Inc. | 0.17% | $2.88M |
| Lockheed Martin Corp. | 0.17% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $2.80M |
| Northrop Grumman Corp. | 0.17% | $2.78M |
| Johnson & Johnson | 0.17% | $2.77M |
| Crown Holdings, Inc. | 0.16% | $2.73M |
| Waste Management, Inc. | 0.16% | $2.72M |
| Knife River Corp. | 0.16% | $2.69M |
| Morinaga Milk Industry Co. Ltd. | 0.16% | $2.66M |
| Dell Technologies, Inc. | 0.16% | $2.66M |
| Boeing Company (the) | 0.16% | $2.66M |
| T-Mobile US, Inc. | 0.16% | $2.65M |
| Meta Platforms, Inc. | 0.16% | $2.64M |
| News Corp. | 0.16% | $2.63M |
| Te Connectivity PLC | 0.16% | $2.62M |
| Ferrari NV | 0.16% | $2.61M |
| Archer Daniels Midland Company | 0.15% | $2.52M |
| Resideo Technologies, Inc. | 0.15% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.43M |
| Gabelli Equity Series Funds Inc | 0.14% | $2.42M |
| Standardaero, Inc. | 0.14% | $2.42M |
| Hubbell, Inc. | 0.14% | $2.35M |
| Pernod Ricard SA | 0.14% | $2.33M |
| Bristol-Myers Squibb Company | 0.14% | $2.32M |
| General Mills, Inc. | 0.13% | $2.24M |
| NVIDIA Corp. | 0.13% | $2.23M |
| Telesat Corp. | 0.13% | $2.22M |
| Coca-Cola Europacific Partners PLC | 0.13% | $2.22M |
| Alphabet, Inc. | 0.13% | $2.22M |
| Remy Cointreau SA | 0.13% | $2.22M |
| Pepsico, Inc. | 0.13% | $2.20M |
| Nestle' Sa/ag | 0.13% | $2.16M |
| Arista Networks, Inc. | 0.13% | $2.16M |
| Weir Group PLC (the) | 0.13% | $2.13M |
| American Tower Corp. | 0.13% | $2.13M |
| Brunswick Corp. | 0.13% | $2.11M |
| Chemed Corp. | 0.13% | $2.10M |
| Fox Corp. | 0.12% | $2.09M |
| Grupo Televisa Sab | 0.12% | $2.08M |
| Conocophillips | 0.12% | $2.08M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.07M |
| Ul Solutions, Inc. | 0.12% | $2.06M |
| Roche Holding AG | 0.12% | $2.05M |
| Cvs Health Corp. | 0.12% | $2.02M |
| Edgewell Personal Care Company | 0.12% | $2.01M |
| Naspers Ltd. | 0.12% | $1.97M |
| Carmax, Inc. | 0.12% | $1.96M |
| Autozone, Inc. | 0.11% | $1.92M |
| Fortune Brands Innovations, Inc. | 0.11% | $1.89M |
| Nvent Electric PLC | 0.11% | $1.87M |
| J.m. Smucker Company (the) | 0.11% | $1.86M |
| Cavco Industries, Inc. | 0.11% | $1.83M |
| Broadcom, Inc. | 0.11% | $1.83M |
| Rtx Corp. | 0.11% | $1.83M |
| Sensient Technologies Corp. | 0.11% | $1.79M |
| Pentair PLC | 0.11% | $1.76M |
| Bp PLC | 0.10% | $1.74M |
| Abbvie, Inc. | 0.10% | $1.70M |
| Teva Pharmaceutical Industries Ltd. | 0.10% | $1.69M |
| Southwest Gas Holdings, Inc. | 0.10% | $1.68M |
| Telecom Italia Spa | 0.10% | $1.68M |
| Reckitt Benckiser Group PLC | 0.10% | $1.68M |
| Energizer Holdings, Inc. | 0.10% | $1.67M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.67M |
| Liberty Global Ltd. | 0.10% | $1.64M |
| Nexstar Media Group, Inc. | 0.10% | $1.63M |
| Flex Ltd. | 0.10% | $1.62M |
| Bollore SE | 0.09% | $1.58M |
| Zimmer Biomet Holdings, Inc. | 0.09% | $1.56M |
| Biogen, Inc. | 0.09% | $1.53M |
| Mettler-Toledo International, Inc. | 0.09% | $1.53M |
| Toray Industries, Inc. | 0.09% | $1.53M |
| Ryman Hospitality Properties, Inc. | 0.09% | $1.52M |
| Baxter International, Inc. | 0.09% | $1.51M |
| Marsh & Mclennan Companies, Inc. | 0.09% | $1.50M |
| America Movil Sab De Cv | 0.09% | $1.49M |
| China Mengniu Dairy Company Ltd. | 0.09% | $1.48M |
| Flowers Foods, Inc. | 0.09% | $1.46M |
| Toro Company | 0.09% | $1.46M |
| Cencora, Inc. | 0.09% | $1.46M |
| Enbridge, Inc. | 0.08% | $1.42M |
| Liberty Live Holdings, Inc. | 0.08% | $1.41M |
| Alliancebernstein Holding LP | 0.08% | $1.41M |
| Traton SE | 0.08% | $1.40M |
| Interpump Group Spa | 0.08% | $1.39M |
| Brookfield Corp. | 0.08% | $1.37M |
| Comcast Corp. | 0.08% | $1.36M |
| Vertiv Holdings Company | 0.08% | $1.34M |
| Mks, Inc. | 0.08% | $1.33M |
| H.b. Fuller Company | 0.08% | $1.31M |
| Micron Technology, Inc. | 0.08% | $1.29M |
| Live Nation Entertainment, Inc. | 0.08% | $1.28M |
| Aes Corp. (the) | 0.08% | $1.26M |
| Johnson Controls International PLC | 0.08% | $1.26M |
| Teradyne, Inc. | 0.08% | $1.26M |
| Monro, Inc. | 0.07% | $1.25M |
| Procter & Gamble Company (the) | 0.07% | $1.25M |
| Cigna Group (the) | 0.07% | $1.24M |
| Kimberly Clark Corp. | 0.07% | $1.23M |
| Coca-Cola Company (the) | 0.07% | $1.23M |
| Qnity Electronics, Inc. | 0.07% | $1.22M |
| Gabelli ETFs Trust | 0.07% | $1.21M |
| Eaton Corp. PLC | 0.07% | $1.19M |
| Popular, Inc. | 0.07% | $1.18M |
| Ingersoll Rand, Inc. | 0.07% | $1.18M |
| Belden, Inc. | 0.07% | $1.18M |
| Standard Motor Products, Inc. | 0.07% | $1.17M |
| Tredegar Corp. | 0.07% | $1.15M |
| Citigroup, Inc. | 0.07% | $1.15M |
| Take-Two Interactive Software, Inc. | 0.07% | $1.14M |
| Heico Corp. | 0.07% | $1.14M |
| Essity Ab | 0.07% | $1.13M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.07% | $1.10M |
| Assa Abloy Ab | 0.07% | $1.09M |
| Modine Manufacturing Company | 0.07% | $1.09M |
| Ducommun, Inc. | 0.07% | $1.09M |
| Uber Technologies, Inc. | 0.07% | $1.09M |
| Cooper Companies, Inc. (the) | 0.06% | $1.08M |
| Ichor Holdings Ltd. | 0.06% | $1.01M |
| Coca-Cola Hbc AG | 0.06% | $1.01M |
| Stryker Corp. | 0.06% | $1.00M |
| Jefferies Financial Group, Inc. | 0.06% | $999.60K |
| T. Rowe Price Group, Inc. | 0.06% | $1.00M |
| Rush Enterprises, Inc. | 0.06% | $994.50K |
| Sunrise Communications AG | 0.06% | $995.05K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $992.83K |
| Globalfoundries, Inc. | 0.06% | $988.92K |
| Oshkosh Corp. | 0.06% | $982.27K |
| Mercury Systems, Inc. | 0.06% | $978.64K |
| Maple Leaf Foods, Inc. | 0.06% | $968.06K |
| Hyatt Hotels Corp. | 0.06% | $969.20K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $955.14K |
| Abb Ltd. (ch) | 0.06% | $951.12K |
| Kyocera Corp. | 0.06% | $947.10K |
| Moderna, Inc. | 0.06% | $945.40K |
| Thermo Fisher Scientific, Inc. | 0.06% | $942.56K |
| Spectrum Brands Holdings, Inc. | 0.05% | $917.61K |
| Sulzer AG | 0.05% | $913.49K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $912.11K |
| Caesars Entertainment, Inc. | 0.05% | $905.40K |
| Entegris, Inc. | 0.05% | $899.30K |
| Tootsie Roll Industries, Inc. | 0.05% | $896.20K |
| Netflix, Inc. | 0.05% | $882.00K |
| Canadian Pacific Kansas City Ltd. | 0.05% | $866.50K |
| Waters Corp. | 0.05% | $862.59K |
| Meiji Holdings Company Ltd. | 0.05% | $861.08K |
| Manchester United PLC | 0.05% | $859.99K |
| Brembo NV | 0.05% | $851.78K |
| Align Technology, Inc. | 0.05% | $843.30K |
| Labcorp Holdings, Inc. | 0.05% | $840.00K |
| Halliburton Company | 0.05% | $814.80K |
| Gabelli ETFs Trust | 0.05% | $812.88K |
| Heineken Holding NV | 0.05% | $800.82K |
| Bellring Brands, Inc. | 0.05% | $789.34K |
| Cogeco, Inc. | 0.05% | $782.01K |
| Eli Lilly & Company | 0.05% | $779.63K |
| Sunbelt Rentals Holdings, Inc. | 0.05% | $778.02K |
| Danaher Corp. | 0.05% | $761.92K |
| Dana, Inc. | 0.04% | $745.55K |
| Bausch + Lomb Corp. | 0.04% | $745.20K |
| Weyerhaeuser Company | 0.04% | $742.14K |
| Vivendi SE | 0.04% | $740.40K |
| Aptiv PLC | 0.04% | $736.56K |
| Bio-Rad Laboratories, Inc. | 0.04% | $734.02K |
| Jardine Matheson Holdings Ltd. | 0.04% | $731.85K |
| Hewlett Packard Enterprise Company | 0.04% | $731.55K |
| Advanced Micro Devices, Inc. | 0.04% | $714.52K |
| Atmus Filtration Technologies, Inc. | 0.04% | $713.86K |
| Heineken NV | 0.04% | $707.19K |
| Champion Homes, Inc. | 0.04% | $704.96K |
| M&t Bank Corp. | 0.04% | $702.13K |
| Landis+gyr Group AG | 0.04% | $696.66K |
| Harley-Davidson, Inc. | 0.04% | $684.88K |
| Wynn Resorts Ltd. | 0.04% | $679.63K |
| Dupont De Nemours, Inc. | 0.04% | $678.20K |
| Kinder Morgan, Inc. | 0.04% | $639.40K |
| Bridgebio Pharma, Inc. | 0.04% | $636.80K |
| Circle Internet Group, Inc. | 0.04% | $626.30K |
| Amentum Holdings, Inc. | 0.04% | $620.10K |
| Tbs Holdings, Inc. | 0.04% | $612.56K |
| Innovex International, Inc. | 0.04% | $600.16K |
| Liberty Broadband Corp. | 0.04% | $599.04K |
| Home Depot, Inc. (the) | 0.04% | $599.56K |
| Ameriprise Financial, Inc. | 0.04% | $596.39K |
| V2x, Inc. | 0.04% | $596.48K |
| International Business Machines Corp. | 0.04% | $590.54K |
| Havas NV | 0.03% | $584.44K |
| Accor SA | 0.03% | $580.90K |
| Elevance Health, Inc. | 0.03% | $580.10K |
| People, Inc. | 0.03% | $577.00K |
| Oracle Corp. | 0.03% | $576.23K |
| Prog Holdings, Inc. | 0.03% | $568.64K |
| Ge Vernova, Inc. | 0.03% | $566.28K |
| Integer Holdings Corp. | 0.03% | $560.70K |
| Azz, Inc. | 0.03% | $542.67K |
| Park-Ohio Holdings Corp. | 0.03% | $538.30K |
| Samsung Electronics Co. Ltd. | 0.03% | $538.50K |
| Sally Beauty Holdings, Inc. | 0.03% | $537.32K |
| Array Digital Infrastructure, Inc. | 0.03% | $533.02K |
| Crowdstrike Holdings, Inc. | 0.03% | $527.33K |
| Sturm Ruger & Co., Inc. | 0.03% | $524.64K |
| Veon Ltd. | 0.03% | $522.10K |
| Softbank Group Corp. | 0.03% | $506.26K |
| Liberty Broadband Corp. | 0.03% | $498.90K |
| National Beverage Corp. | 0.03% | $499.20K |
| National Presto Industries, Inc. | 0.03% | $493.96K |
| Crane Nxt Company | 0.03% | $488.58K |
| Telefonica Brasil SA | 0.03% | $473.76K |
| Anterix, Inc. | 0.03% | $463.23K |
| Gorman Rupp Company (the) | 0.03% | $458.70K |
| Walmart, Inc. | 0.03% | $453.04K |
| Intel Corp. | 0.03% | $453.80K |
| Softbank Group Corp. | 0.03% | $440.09K |
| Distribution Solutions Group, Inc. | 0.03% | $437.60K |
| Gabelli ETFs Trust | 0.03% | $438.21K |
| Wolverine World Wide, Inc. | 0.03% | $429.78K |
| Kinross Gold Corp. | 0.03% | $425.16K |
| Cisco Systems, Inc. | 0.03% | $422.86K |
| Churchill Downs, Inc. | 0.03% | $421.31K |
| Palo Alto Networks, Inc. | 0.02% | $409.22K |
| Nextera Energy, Inc. | 0.02% | $408.13K |
| Mosaic Company (the) | 0.02% | $406.85K |
| Tim SA (brazil) | 0.02% | $400.55K |
| Regeneron Pharmaceuticals, Inc. | 0.02% | $394.70K |
| Tesla, Inc. | 0.02% | $384.85K |
| Titan Machinery, Inc. | 0.02% | $380.16K |
| Unitedhealth Group, Inc. | 0.02% | $380.30K |
| Svenska Cellulosa Ab Sca | 0.02% | $367.93K |
| Value Line, Inc. | 0.02% | $364.32K |
| Innovative Solutions And Support, Inc. | 0.02% | $360.00K |
| Cohen & Steers, Inc. | 0.02% | $357.86K |
| Amc Global Media, Inc. | 0.02% | $349.30K |
| Ampco Pittsburgh Corp. | 0.02% | $346.00K |
| Avantor, Inc. | 0.02% | $336.60K |
| Capital One Financial Corp. | 0.02% | $334.03K |
| Berkshire Hathaway, Inc. | 0.02% | $334.26K |
| Synopsys, Inc. | 0.02% | $330.09K |
| United States Of America - Bureau Of The Public Debt | 0.02% | $327.86K |
| Manitowoc Company, Inc. (the) | 0.02% | $326.42K |
| Neostellar Capital Corp. | 0.02% | $326.04K |
| 3m Company | 0.02% | $323.82K |
| Franklin Electric Co., Inc. | 0.02% | $321.57K |
| Api Group Corp. | 0.02% | $317.62K |
| Ote-Hellenic Telecommunication Organizations SA | 0.02% | $310.81K |
| Advance Auto Parts, Inc. | 0.02% | $311.10K |
| Astec Industries, Inc. | 0.02% | $305.95K |
| Fedex Corp. | 0.02% | $297.47K |
| Estee Lauder Companies, Inc. (the) | 0.02% | $292.12K |
| Hong Kong & Shanghai Hotels Ltd. | 0.02% | $292.75K |
| Air Products And Chemicals, Inc. | 0.02% | $293.18K |
| Shell PLC | 0.02% | $290.77K |
| Sinclair, Inc. | 0.02% | $285.00K |
| Prosus NV | 0.02% | $282.15K |
| Phinia, Inc. | 0.02% | $271.82K |
| Mueller Water Products, Inc. | 0.02% | $271.50K |
| Marvell Technology, Inc. | 0.02% | $269.59K |
| Hellenic Telecommunications Or | 0.02% | $260.07K |
| Corning, Inc. | 0.02% | $255.43K |
| Allegion PLC | 0.02% | $252.88K |
| Brookfield Asset Management Ltd. | 0.02% | $252.28K |
| Deutsche Telekom AG | 0.02% | $252.07K |
| Becton Dickinson & Company | 0.01% | $248.94K |
| Slb Ltd. | 0.01% | $247.05K |
| Coreweave, Inc. | 0.01% | $247.85K |
| Lowe's Companies, Inc. | 0.01% | $242.54K |
| Emerson Electric Company | 0.01% | $243.35K |
| Vertex Pharmaceuticals, Inc. | 0.01% | $240.91K |
| Renk Group AG | 0.01% | $238.54K |
| Vici Properties, Inc. | 0.01% | $238.95K |
| Conmed Corp. | 0.01% | $235.66K |
| Check Point Software Technologies Ltd. | 0.01% | $236.57K |
| Parker-Hannifin Corp. | 0.01% | $234.75K |
| Cadence Design Systems, Inc. | 0.01% | $232.70K |
| Constellation Energy Corp. | 0.01% | $232.23K |
| Lennar Corp. | 0.01% | $230.65K |
| Volkswagen AG | 0.01% | $230.51K |
| Snowflake, Inc. | 0.01% | $229.05K |
| Compagnie De Saint-Gobain SA | 0.01% | $228.38K |
| Essity AB | 0.01% | $227.30K |
| Spartacus Acquisition Corp II | 0.01% | $227.04K |
| Vitesse Energy, Inc. | 0.01% | $225.67K |
| Rwe AG | 0.01% | $226.43K |
| Clear Channel Outdoor Holdings, Inc. | 0.01% | $217.80K |
| Evolent Health, Inc. | 0.01% | $216.80K |
| Shin-Etsu Chemical Company Ltd. | 0.01% | $215.50K |
| Entain PLC | 0.01% | $215.03K |
| Tiptree, Inc. | 0.01% | $215.04K |
| Exor NV | 0.01% | $214.35K |
| Operadora De Sites Mexicanos Sab De Cv | 0.01% | $212.08K |
| Wyndham Hotels & Resorts, Inc. | 0.01% | $210.53K |
| D.r. Horton, Inc. | 0.01% | $203.60K |
| Ollamani Sab | 0.01% | $200.50K |
| Airbnb, Inc. | 0.01% | $200.34K |
| Asml Holding NV | 0.01% | $198.94K |
| Ushio, Inc. | 0.01% | $193.22K |
| Daimler Truck Holding AG | 0.01% | $192.87K |
| Toyota Motor Corp. | 0.01% | $192.00K |
| Astrazeneca PLC | 0.01% | $189.62K |
| Veolia Environnement SA | 0.01% | $187.36K |
| Phillips 66 | 0.01% | $185.96K |
| Flutter Entertainment PLC | 0.01% | $183.91K |
| Indivior Pharmaceuticals, Inc. | 0.01% | $184.63K |
| Kinnevik Ab | 0.01% | $182.34K |
| At&t, Inc. | 0.01% | $180.09K |
| Abbott Laboratories | 0.01% | $181.48K |
| Constellation Brands, Inc. | 0.01% | $180.82K |
| Gen Digital, Inc. | 0.01% | $176.72K |
| Siemens AG | 0.01% | $177.00K |
| Spotify Technology SA | 0.01% | $174.93K |
| Fifth Third Bancorp | 0.01% | $174.75K |
| Hewlett Packard Enterprise Company | 0.01% | $173.49K |
| Par Technology Corp. | 0.01% | $174.20K |
| Davide Campari - Milano NV | 0.01% | $172.04K |
| Acuity, Inc. | 0.01% | $169.50K |
| Verizon Communications, Inc. | 0.01% | $165.13K |
| Zalando SE | 0.01% | $163.78K |
| Brightstar Lottery PLC | 0.01% | $160.80K |
| Hartford Insurance Group, Inc. (the) | 0.01% | $159.02K |
| Analog Devices, Inc. | 0.01% | $158.87K |
| Cheniere Energy, Inc. | 0.01% | $157.75K |
| Genius Sports Ltd. | 0.01% | $151.50K |
| Fiserv, Inc. | 0.01% | $152.06K |
| Gabelli ETFs Trust | 0.01% | $152.08K |
| Inspired Entertainment, Inc. | 0.01% | $148.50K |
| Icu Medical, Inc. | 0.01% | $146.60K |
| Barclays PLC | 0.01% | $147.84K |
| Genting Singapore Ltd. | 0.01% | $146.16K |
| E.w. Scripps Company (the) | 0.01% | $138.50K |
| Super Group (sghc) Ltd. | 0.01% | $135.50K |
| Airbus SE | 0.01% | $133.37K |
| Royce Small-Cap Trust, Inc. | 0.01% | $132.98K |
| Jacobs Solutions, Inc. | 0.01% | $132.30K |
| Eqt Corp. | 0.01% | $132.93K |
| Universal Display Corp. | 0.01% | $129.88K |
| Bolsas y Mercados Argentinos S | 0.01% | $130.58K |
| First American Financial Corp. | 0.01% | $130.32K |
| Sempra | 0.01% | $129.79K |
| Diamondback Energy, Inc. | 0.01% | $128.14K |
| Kimball Electronics, Inc. | 0.01% | $128.00K |
| Millicom International Cellular SA | 0.01% | $127.06K |
| Mtu Aero Engines AG | 0.01% | $124.74K |
| Cae, Inc. | 0.01% | $125.30K |
| Weave Communications, Inc. | 0.01% | $119.80K |
| American Outdoor Brands, Inc. | 0.01% | $121.17K |
| Nextpower, Inc. | 0.01% | $119.14K |
| Starbucks Corp. | 0.01% | $117.52K |
| Rogers Communications, Inc. | 0.01% | $113.87K |
| Enpro, Inc. | 0.01% | $113.08K |
| Nobility Homes Inc | 0.01% | $111.28K |
| Johnson Outdoors, Inc. | 0.01% | $112.15K |
| A10 Networks, Inc. | 0.01% | $112.08K |
| Dah Sing Financial Holdings Ltd. | 0.01% | $110.62K |
| Carrier Global Corp. | 0.01% | $110.03K |
| Applied Materials, Inc. | 0.01% | $108.45K |
| Moody's Corp. | 0.01% | $108.70K |
| Oceanfirst Financial Corp. | 0.01% | $108.06K |
| Ubs Group AG | 0.01% | $109.03K |
| Tp Icap Group PLC | 0.01% | $107.73K |
| Expand Energy Corp. | 0.01% | $104.78K |
| Shenandoah Telecommunications Company | 0.01% | $105.56K |
| Nn Group NV | 0.01% | $105.11K |
| Fluor Corp. | 0.01% | $104.78K |
| Hyster-Yale, Inc. | 0.01% | $105.18K |
| Oceaneering International, Inc. | 0.01% | $105.68K |
| Canfor Corp | 0.01% | $104.55K |
| Wesco International, Inc. | 0.01% | $103.63K |
| First Citizens Bancshares, Inc. | 0.01% | $104.04K |
| Siemens AG | 0.01% | $104.40K |
| Boston Scientific Corp. | 0.01% | $102.43K |
| Sk Hynix, Inc. | 0.01% | $102.63K |
| Nintendo Company Ltd. | 0.01% | $99.56K |
| Sk Square Co. Ltd. | 0.01% | $98.58K |
| Vnv Global Ab | 0.01% | $98.70K |
| Credo Technology Group Holding Ltd. | 0.01% | $95.18K |
GABIX overview: performance, fees, allocation and SEC filings