GATCX Holdings — The Gabelli Asset Fund
Data updated: 2026-08-31
GATCX holds 613 securities. The top 10 make up 23.6% of net assets, led by Caterpillar Inc.com (3.98%) and Ametek Inc.com (3.69%). Industrials (34.4%) and Consumer Discretionary (14.5%) are the largest sectors, and 81.9% of the portfolio is in United States. Debt holdings: 10 positions, 1.2% of assets.
Holdings cover 99.66% of net asset value (99.52% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GATCX Portfolio Holdings
613 holdings of The Gabelli Asset Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 613.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Caterpillar Inc.com | CAT | Industrials | 3.98% | $66.60M |
| Ametek Inc.com | AME | Industrials | 3.69% | $61.65M |
| Madison Square Garden Sports Corp. Cl A | MSGS | Consumer Discretionary | 2.58% | $43.23M |
| Deere & Company.com | DE | Industrials | 2.46% | $41.07M |
| Berkshire Hathaway, Inc. Cl A | BRK/A | Financials | 1.93% | $32.20M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 1.90% | $31.86M |
| Itt Inc.com | ITT | Industrials | 1.83% | $30.68M |
| Newmont Corp.com | NEM | Materials | 1.79% | $29.98M |
| Crane Company Common Stock | CR | Industrials | 1.74% | $29.07M |
| Sony Group Corp. Sponsored ADR | SONY | Consumer Discretionary | 1.70% | $28.36M |
| Republic Services Inc.com | RSG | Industrials | 1.54% | $25.81M |
| Donaldson Company Inc.com | DCI | Industrials | 1.45% | $24.19M |
| American Express Company.com | AXP | Financials | 1.39% | $23.31M |
| Sphere Entertainment Company Cl A | SPHR | Consumer Discretionary | 1.36% | $22.74M |
| Genuine Parts Company.com | GPC | Industrials | 1.27% | $21.27M |
| Flowserve Corp.com | FLS | Industrials | 1.26% | $21.15M |
| Mastercard, Inc. Cl A | MA | Financials | 1.12% | $18.80M |
| Telephone & Data Systems Inc.com New | TDS | Communication Services | 1.07% | $17.85M |
| Gatx Corp.com | GATX | Consumer Discretionary | 1.05% | $17.63M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.02% | $17.04M |
| Costco Wholesale Corp.com | COST | Consumer Staples | 0.98% | $16.34M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 0.97% | $16.30M |
| Cnh Industrial Nv.com Eur0.01 | CNH | Industrials | 0.95% | $15.97M |
| Atlanta Braves Holdings Inc.com Ser C | BATRK | Consumer Discretionary | 0.93% | $15.55M |
| Royal Gold Inc.com | RGLD | Financials | 0.91% | $15.27M |
| Diageo PLC Spon ADR New | DEO | Consumer Staples | 0.91% | $15.21M |
| Brown-Forman Corp. Cl A | BF/A | Consumer Staples | 0.91% | $15.19M |
| Paccar Inc.com | PCAR | Industrials | 0.88% | $14.74M |
| Textron Inc.com | TXT | Industrials | 0.84% | $14.08M |
| Rogers Communications, Inc. Cl B | RCI | Communication Services | 0.78% | $13.08M |
| JP Morgan Chase & Company.com | JPM | Financials | 0.77% | $12.96M |
| State Street Corp.com | STT | Financials | 0.77% | $12.80M |
| Watts Water Technologies, Inc. Cl A | WTS | Industrials | 0.76% | $12.72M |
| S&P Global Inc.com | SPGI | Financials | 0.75% | $12.54M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 0.72% | $12.04M |
| Idex Corp.com | IEX | Industrials | 0.68% | $11.39M |
| Samsung Electronics Co. Ltd. Gdr Each Rep 25 Com Stk Krw100(reg S) | SMSN | Information Technology | 0.68% | $11.32M |
| Walt Disney Company (the) Com | DIS | Communication Services | 0.68% | $11.30M |
| Valmont Industries Inc.com | VMI | Industrials | 0.67% | $11.26M |
| Givaudan SA Chf10 | GIVN | Materials | 0.66% | $11.03M |
| Franco-Nevada Corp.com | FNV | Materials | 0.65% | $10.80M |
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 0.58% | $9.64M |
| Waste Connections Inc.com | WCN | Industrials | 0.55% | $9.17M |
| Xylem Inc.com | XYL | Industrials | 0.54% | $9.10M |
| Curtiss-Wright Corp.com | CW | Industrials | 0.54% | $9.09M |
| Lvmh Moet Hennessy Louis Vuitton SE Eur0.30 | MC | Consumer Discretionary | 0.54% | $9.03M |
| Atlanta Braves Holdings Inc.com Ser A | BATRA | Consumer Discretionary | 0.53% | $8.83M |
| Greif, Inc. Cl A | GEF | Industrials | 0.51% | $8.55M |
| Amgen Inc.com | AMGN | Health Care | 0.51% | $8.55M |
| Eog Resources Inc.com | EOG | Energy | 0.49% | $8.20M |
| Myers Industries Inc.com | MYE | Materials | 0.48% | $8.04M |
| Visa Inc.com Cl A | V | Financials | 0.46% | $7.75M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 0.46% | $7.75M |
| Interactive Brokers Group Inc.com Cl A | IBKR | Financials | 0.46% | $7.73M |
| Exxon Mobil Corp.com | XOM | Energy | 0.46% | $7.70M |
| Kikkoman Corp. Npv | 2801 | Consumer Staples | 0.45% | $7.59M |
| Wheaton Precious Metals Corp.com | WPM | Materials | 0.43% | $7.27M |
| Herc Holdings Inc.com | HRI | Industrials | 0.43% | $7.22M |
| Ge Aerospace.com New | GE | Industrials | 0.42% | $6.97M |
| Loews Corp.com | L | Financials | 0.42% | $6.96M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.41% | $6.85M |
| Mueller Industries Inc.com | MLI | Materials | 0.39% | $6.52M |
| Timken Company (the) Com | TKR | Industrials | 0.39% | $6.49M |
| Kkr & Co. Inc.com | KKR | Financials | 0.39% | $6.48M |
| Chevron Corp.com | CVX | Energy | 0.38% | $6.43M |
| Gabelli Opportunities in Live and Sports ETF | GOLS | Funds & ETFs | 0.38% | $6.40M |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.37% | $6.19M |
| Microsoft Corp.com | MSFT | Information Technology | 0.37% | $6.11M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.36% | $6.05M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 0.36% | $6.03M |
| Honeywell International Inc.com | HONIV | Industrials | 0.35% | $5.88M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.35% | $5.82M |
| Versant Media Group Inc.com Cl A | VSNTV | Communication Services | 0.34% | $5.66M |
| L3harris Technologies Inc.com | LHX | Industrials | 0.33% | $5.57M |
| Cts Corp.com | CTS | Information Technology | 0.33% | $5.54M |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.33% | $5.49M |
| Trinity Industries Inc.com | TRN | Industrials | 0.32% | $5.39M |
| Post Holdings Inc.com | POST | Consumer Staples | 0.32% | $5.33M |
| Mgm Resorts International.com | MGM | Consumer Discretionary | 0.32% | $5.29M |
| Warner Bros. Discovery Inc.com Ser A | WBD | Communication Services | 0.31% | $5.24M |
| Henry Schein Inc.com | HSIC | Health Care | 0.31% | $5.21M |
| Blackstone Inc.com | BX | Financials | 0.31% | $5.18M |
| Barrick Mining Corp.com Shs | B | Materials | 0.31% | $5.18M |
| Liberty Live Holdings Inc.com Shs Ser C | LLYVK | Consumer Discretionary | 0.31% | $5.12M |
| Christian Dior SE Eur2 | CDI | Consumer Discretionary | 0.30% | $5.05M |
| Ecolab Inc.com | ECL | Materials | 0.30% | $4.99M |
| Danone SA Eur0.25 | BN | Consumer Staples | 0.30% | $4.95M |
| National Fuel Gas Company.com | NFG | Utilities | 0.29% | $4.85M |
| Kerry Group PLC | KYGA | Consumer Staples | 0.29% | $4.84M |
| Nissin Food Holdings Company Ltd. Npv | 2897 | Consumer Staples | 0.28% | $4.76M |
| Agnico Eagle Mines Ltd.com | AEM | Materials | 0.28% | $4.66M |
| Autonation Inc.com | AN | Consumer Discretionary | 0.28% | $4.64M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.28% | $4.63M |
| B 0 09/24/26 | — | Government Bonds | 0.28% | $4.61M |
| Echostar Corp. Cl A | SATS | Communication Services | 0.27% | $4.59M |
| Kroger Company (the) Com | KR | Consumer Staples | 0.27% | $4.51M |
| Rolls-Royce Holdings PLC Ord Gbp0.20 | RR/ | Industrials | 0.26% | $4.38M |
| Merck & Company Inc.com | MRK | Health Care | 0.26% | $4.36M |
| Gabelli Global Technology Leaders ETF | GGTL | Funds & ETFs | 0.24% | $4.04M |
| Heineken NV Eur1.60 | HEIA | Consumer Staples | 0.24% | $4.01M |
GATCX Sector Allocation
The Gabelli Asset Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.4% | 121 |
| Consumer Discretionary | 14.5% | 74 |
| Financials | 13.7% | 75 |
| Consumer Staples | 8.8% | 59 |
| Communication Services | 7.6% | 64 |
| Materials | 6.4% | 27 |
| Information Technology | 5.5% | 76 |
| Health Care | 3.8% | 52 |
| Energy | 2.2% | 22 |
| Government Bonds | 1.2% | 10 |
| Funds & ETFs | 1.0% | 9 |
| Real Estate | 0.6% | 10 |
| Utilities | 0.4% | 10 |
| Equity — Other | 0.0% | 2 |
| Preferred Equity | 0.0% | 1 |
| Unknown | 0.0% | 1 |
GATCX Country Allocation
Where The Gabelli Asset Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.9% |
| Canada | 3.6% |
| Japan | 3.1% |
| France | 1.8% |
| United Kingdom | 1.7% |
| Netherlands | 1.6% |
| Switzerland | 1.2% |
| Ireland | 1.1% |
| South Korea | 0.7% |
| Mexico | 0.7% |
| Germany | 0.4% |
| Cayman Islands | 0.3% |
| Denmark | 0.2% |
| Italy | 0.2% |
| Sweden | 0.2% |
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 | 98.5% |
| Fixed Income | 1.2% |
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 of America - Bureau of the Public Debt | 0.28% |
| United States of America - Bureau of the Public Debt | 0.19% |
| United States of America - Bureau of the Public Debt | 0.17% |
| United States of America - Bureau of the Public Debt | 0.14% |
| United States of America - Bureau of the Public Debt | 0.12% |
| United States of America - Bureau of the Public Debt | 0.10% |
| United States of America - Bureau of the Public Debt | 0.06% |
| United States of America - Bureau of the Public Debt | 0.06% |
| United States of America - Bureau of the Public Debt | 0.05% |
| United States of America - Bureau of the Public Debt | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.