GABAX Mutual Fund

NAV$53.39

AUM$612M

TER1.35%

Holdings611

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GABAX Mutual Fund

NAV$53.39

The Gabelli Asset Fund

AUM$612M

TER1.35%

Holdings611

See how much of GABAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 600 holdings · as of Mar 31, 2026

GABAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AME	Ametek IncInfo Tech · Electronic Equipment	3.55%	3.5%	259,813	$55.69M	-11.8K	Info Tech	Electronic Equipment
2	CAT	Caterpillar, Inc.Industrials · Machinery	3.21%	6.8%	70,992	$50.29M	-8.2K	Industrials	Machinery
Share changes, sector and industry · Pro
3	DE	Deere & Co Sedol 2261203	2.34%	9.1%	65,239	$36.75M
4	NEM	Newmont Corp	2.26%	11.4%	328,000	$35.51M
5	BRK.A	Berkshire Hathaway Inc.	1.97%	13.3%	43	$30.88M
6	—	Sony Corp	1.94%	15.3%	1,466,816	$30.36M
7	BNY	Bank Of New York Mellon Corp	1.78%	17.1%	235,300	$27.91M
8	RSG	Republic Services Inc. Class A	1.74%	18.8%	124,611	$27.29M
9	ITT	Itt Inc	1.73%	20.5%	142,100	$27.07M
10	DCI	Donaldson Co Inc	1.46%	22.0%	269,500	$22.87M
11	CR	Crane Co	1.41%	23.4%	129,350	$22.12M
12	AXP	American Express Co.	1.39%	24.8%	71,915	$21.75M
13	FLS	Flowserve Corp.	1.34%	26.1%	284,933	$20.95M
14	TDS	Telephone and Data System Preferred Stock	1.29%	27.4%	481,900	$20.29M
15	RGLD	Royal Gold Inc	1.26%	28.7%	77,500	$19.72M
16	MA	Mastercard Inc	1.25%	29.9%	39,120	$19.55M
17	COST	Costco Wholesale Corp.	1.11%	31.0%	17,470	$17.41M
18	GMT	Gatx Corp	1.10%	32.1%	101,500	$17.33M
19	GPC	Genuine Parts Company	1.10%	33.2%	163,000	$17.24M
20	—	O'Eilly Automotive, Inc.	1.06%	34.3%	180,508	$16.66M
21	CNH	Cnh Industrial Nv	1.00%	35.3%	1,423,467	$15.66M
22	BF.A	Brown Forman Inc Class A	0.95%	36.2%	555,100	$14.87M
23	PCAR	Paccar Inc.	0.90%	37.1%	122,700	$14.17M
24	SPGI	S&p Global Inc.	0.89%	38.0%	32,800	$13.95M
25	DEO	Diageo Plc ADR	0.89%	38.9%	188,250	$14.02M
26	RCI	Rogers Communications Inc-B	0.89%	39.8%	363,600	$13.98M
27	TXT	Textron Inc.	0.86%	40.7%	153,500	$13.44M
28	—	Liberty Media Corp-Liberty Braves	0.85%	41.5%	311,859	$13.32M
29	—	Franco-Nevada Corp	0.82%	42.3%	51,800	$12.80M
30	JPM	JPMorgan Chase	0.75%	43.1%	40,170	$11.82M
31	TXN	Texas Instrument Inc	0.71%	43.8%	57,410	$11.15M
32	DIS	Walt Disney Co	0.69%	44.5%	112,900	$10.88M
33	STT	State Street Corp.	0.64%	45.1%	79,000	$10.00M
34	IEX	I D E X Corp	0.61%	45.7%	50,200	$9.52M
35	GOOG	Alphabet Inc. C	0.61%	46.4%	33,532	$9.62M
36	XOM	Exxon Mobil Corp.	0.60%	47.0%	55,300	$9.38M
37	WTS	Watts Water Technologies Inc	0.60%	47.6%	32,500	$9.43M
38	—	Waste Connections Inc Common Stock Cad 0	0.59%	48.1%	57,000	$9.26M
39	XYL	Xylem,Inc.	0.59%	48.7%	77,200	$9.23M
40	EOG	Eog Resources Inc	0.58%	49.3%	63,200	$9.14M
41	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.56%	49.9%	16,325	$8.74M
42	WBD	Warner Bros. Discovery, Inc	0.56%	50.4%	322,500	$8.86M
43	CW	Curtiss-wright Corp	0.56%	51.0%	13,000	$8.85M
44	GIVN	Givaudan Sa	0.56%	51.6%	2,607	$8.75M
45	Debt	Treasury Bill 0% May 07, 2026	0.56%	52.1%	-	$8.73M
46	HON	Honeywell International Inc.	0.55%	52.7%	38,150	$8.62M
47	—	Wheaton Precious Metals Corp	0.54%	53.2%	64,700	$8.48M
48	AMGN	Amgen Inc.	0.53%	53.7%	23,665	$8.33M
49	CVX	Chevron Corp	0.52%	54.3%	39,300	$8.13M
50	—	Goldman Sachs & Co	0.51%	54.8%	9,410	$7.96M
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GABAX Mutual Fund All Holdings

GABAX holdings total 611 positions. The top 10 holdings account for 22.0% of the fund, led by Ametek Inc at 3.5%, Caterpillar, Inc. at 3.2%, Deere & Co Sedol 2261203 at 2.3%.

GABAX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Industrials at 28.1%.

GABAX sectors provide a detailed breakdown. GABAX overlap shows how holdings compare to other funds in your portfolio.