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Gabelli Asset Fund (GATCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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42.12-0.06 (-0.14%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GATCX
Basic Materials
4.25%
Consumer Cyclical
10.08%
Financial Services
13.45%
Real Estate
0.80%
Consumer Defensive
14.88%
Healthcare
6.66%
Utilities
0.37%
Communication Services
11.47%
Energy
2.85%
Industrials
30.47%
Technology
4.73%

Equity Holdings

AverageGATCXCategory Average
Price/Earnings0.050.04
Price/Book0.390.21
Price/Sales0.60.4
Price/Cashflow0.080.06
Median Market Cap34,236.39335,222.28
3 Year Earnings Growth22.6521.25

Bond Holdings

AverageGATCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GATCX
US Government0.42%
AAA0.00%
AA99.97%
A0.00%
BBB0.00%
BB0.03%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.26% of Total Assets)

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NameSymbol% Assets
AMETEK IncAME3.17%
Deere & CoDE2.65%
Berkshire Hathaway Inc Class ABRK.A2.34%
Caterpillar IncCAT2.02%
Sony Group Corp ADRSONY2.01%
Genuine Parts CoGPC1.98%
Republic Services IncRSG1.94%
Brown-Forman Corp Class ABF.A1.84%
Mastercard Inc Class AMA1.66%
American Express CoAXP1.64%