GABIX Mutual Fund

NAV$50.97

AUM$1.0B

TER1.10%

Holdings611

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GABIX Mutual Fund

NAV$50.97

The Gabelli Asset Fund Class I

AUM$1.0B

TER1.10%

Holdings611

See how much of GABIX 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 601 holdings · as of Mar 31, 2026

GABIX 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	MSGE	Madison Square Garden Entertainment Corp.	2.18%	13.5%	106,585	$34.26M
6	BRK.A	Berkshire Hathaway Inc - Common Cl A	1.97%	15.5%	43	$30.88M
7	—	Sony Corp	1.94%	17.4%	1,466,816	$30.36M
8	BNY	Bank Of New York Mellon Corp	1.78%	19.2%	235,300	$27.91M
9	RSG	Republic Services Inc. Class A	1.74%	21.0%	124,611	$27.29M
10	ITT	Itt Inc	1.73%	22.7%	142,100	$27.07M
11	DCI	Donaldson Co Inc	1.46%	24.2%	269,500	$22.87M
12	CR	Crane Co	1.41%	25.6%	129,350	$22.12M
13	AXP	American Express Co.	1.39%	27.0%	71,915	$21.75M
14	FLS	Flowserve Corp.	1.34%	28.3%	284,933	$20.95M
15	TDS	Telephone and Data System Preferred Stock	1.29%	29.6%	481,900	$20.29M
16	RGLD	Royal Gold Inc	1.26%	30.9%	77,500	$19.72M
17	MA	Mastercard Inc	1.25%	32.1%	39,120	$19.55M
18	COST	Costco Wholesale Corp.	1.11%	33.2%	17,470	$17.41M
19	GMT	Gatx Corp	1.10%	34.3%	101,500	$17.33M
20	GPC	Genuine Parts Company	1.10%	35.4%	163,000	$17.24M
21	—	O'Eilly Automotive, Inc.	1.06%	36.5%	180,508	$16.66M
22	CNH	Cnh Industrial Nv	1.00%	37.5%	1,423,467	$15.66M
23	BF.A	Brown Forman Inc Class A	0.95%	38.4%	555,100	$14.87M
24	PCAR	Paccar Inc.	0.90%	39.3%	122,700	$14.17M
25	—	Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)	0.89%	40.2%	188,250	$14.02M
26	SPGI	S&p Global Inc.	0.89%	41.1%	32,800	$13.95M
27	RCI	Rogers Communications Inc., Class 'B'	0.89%	42.0%	363,600	$13.98M
28	TXT	Textron Inc.	0.86%	42.9%	153,500	$13.44M
29	BATRK	Atlanta Braves Holdings Inc_None_None	0.85%	43.7%	311,859	$13.32M
30	—	Franco-Nevada Corp	0.82%	44.5%	51,800	$12.80M
31	JPM	JPMorgan Chase	0.75%	45.3%	40,170	$11.82M
32	TXN	Texas Instrument Inc	0.71%	46.0%	57,410	$11.15M
33	DIS	Walt Disney Co	0.69%	46.7%	112,900	$10.88M
34	STT	State Street Corp.	0.64%	47.3%	79,000	$10.00M
35	IEX	I D E X Corp	0.61%	47.9%	50,200	$9.52M
36	GOOG	Alphabet Inc. C	0.61%	48.5%	33,532	$9.62M
37	XOM	Exxon Mobil Corp.	0.60%	49.1%	55,300	$9.38M
38	WTS	Watts Water Technologies Inc	0.60%	49.7%	32,500	$9.43M
39	—	Waste Connections Inc Common Stock Cad 0	0.59%	50.3%	57,000	$9.26M
40	XYL	Xylem,Inc.	0.59%	50.9%	77,200	$9.23M
41	EOG	Eog Resources Inc	0.58%	51.5%	63,200	$9.14M
42	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	0.56%	52.1%	16,325	$8.74M
43	WBD	Warner Bros. Discovery, Inc	0.56%	52.6%	322,500	$8.86M
44	CW	Curtiss-wright Corp	0.56%	53.2%	13,000	$8.85M
45	GIVN	Givaudan Sa	0.56%	53.7%	2,607	$8.75M
46	Debt	Treasury Bill 0.0% 07/May/2026 0 2026-05-07	0.56%	54.3%	-	$8.73M
47	HON	Honeywell International Inc	0.55%	54.8%	38,150	$8.62M
48	—	Wheaton Precious Metals Corp	0.54%	55.4%	64,700	$8.48M
49	AMGN	Amgen Inc.	0.53%	55.9%	23,665	$8.33M
50	CVX	Chevron Corp	0.52%	56.4%	39,300	$8.13M
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GABIX Mutual Fund All Holdings

GABIX holdings total 611 positions. The top 10 holdings account for 22.7% of the fund, led by Ametek Inc at 3.5%, Caterpillar, Inc. at 3.2%, Deere & Co Sedol 2261203 at 2.3%.

GABIX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Industrials at 28.1%.

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