GATCX — The Gabelli Asset Fund
Data updated: 2026-06-01
GATCX — The Gabelli Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.57B AUM · 2.10% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
GATCX Fund Overview
GATCX — The Gabelli Asset Fund is a US mutual fund managed by Gabelli Asset Fund, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Asset Fund
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.57B
- 1-year return: 15.9%
- Ticker: GATCX
- SEC CIK: 0000783898
- SEC series ID: S000001087
- Share class ID: C000002942
GATCX Holdings
Top 10 holdings of The Gabelli Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ametek, Inc. | 3.55% |
| Caterpillar Inc | 3.21% |
| Deere & Company | 2.34% |
| Newmont Corporation | 2.26% |
| Madison Square Garden Sports Corp. | 2.18% |
| Berkshire Hathaway Inc. | 1.97% |
| Sony Group Corp. | 1.94% |
| The Bank of New York Mellon Corp. | 1.78% |
| Republic Services, Inc. | 1.74% |
| ITT Inc | 1.73% |
GATCX Portfolio Allocation
Asset-class allocation of The Gabelli Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Fixed Income | 1.8% |
GATCX Performance
Total returns for GATCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 15.9% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 6.0% |
GATCX Risk Information
Risk metrics for GATCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
GATCX Costs and Fees
GATCX costs about $210 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.10%
- Gross expense ratio: 2.10%
- Portfolio turnover: 5%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
GATCX Cashflows
Over the 12 months to 2026-03, The Gabelli Asset Fund had net outflows of $33.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.33M |
| 2026-02 | −$10.19M |
| 2026-01 | −$16.60M |
| 2025-12 | $138.38M |
| 2025-11 | −$13.81M |
| 2025-10 | −$18.41M |
GATCX Debt Constituents
Largest debt holdings of The Gabelli Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.56% |
| United States Treasury Bills | 0.41% |
| United States Treasury Bills | 0.29% |
| United States Treasury Bills | 0.22% |
| United States Treasury Bills | 0.19% |
| United States Treasury Bills | 0.12% |
| United States Treasury Bills | 0.04% |
| United States Treasury Bills | 0.02% |
GATCX Prospectus and SEC Filings
Official The Gabelli Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.