Gabelli Asset Fund (GABAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.99%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)GABAX
Basic Materials4.62%
Consumer Cyclical9.77%
Financial Services12.83%
Real Estate0.90%
Consumer Defensive15.53%
Healthcare6.50%
Utilities0.38%
Communication Services11.80%
Energy2.63%
Industrials29.86%
Technology5.18%
Equity Holdings
AverageGABAXCategory Average
Price/Earnings0.0526.32
Price/Book0.44.98
Price/Sales0.632.79
Price/Cashflow0.0917.61
Median Market Cap32,085.92265,875.19
3 Year Earnings Growth16.4619.53
Bond Holdings
AverageGABAXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A
Bond Ratings
Sector(s)GABAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB100.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (21.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AMETEK Inc | AME | 3.00% |
| Deere & Co | DE | 2.84% |
| Sony Group Corp ADR | SONY | 2.41% |
| Brown-Forman Corp Class A | BF.A | 2.13% |
| Berkshire Hathaway Inc Class A | BRK.A | 2.06% |
| Republic Services Inc | RSG | 1.90% |
| Genuine Parts Co | GPC | 1.84% |
| Caterpillar Inc | CAT | 1.69% |
| Diageo PLC ADR | DEO | 1.64% |
| Mastercard Inc Class A | MA | 1.60% |
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