Holdings
The Gabelli Asset Fund
As of Jun 30, 2026, The Gabelli Asset Fund reported 557 positions worth US$1.61B. Largest: Caterpillar, Inc., Ametek, Inc. and Madison Square Garden Sports Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Caterpillar, Inc. | 62,542 | US$66.6M | −8,450 | Jun 30, 2026 |
| Ametek, Inc. | 255K | US$61.6M | −5,000 | Jun 30, 2026 |
| Madison Square Garden Sports Corp. | 108K | US$43.2M | +985 | Jun 30, 2026 |
| Deere & Company | 64,749 | US$41.1M | −490 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 65,019 | US$32.5M | −65 | Jun 30, 2026 |
| The Bank Of New York Mellon Corporation | 220K | US$31.9M | −15,000 | Jun 30, 2026 |
| Itt Inc. | 155K | US$30.7M | +13,050 | Jun 30, 2026 |
| Newmont Corporation | 321K | US$30M | −7,050 | Jun 30, 2026 |
| Crane Company | 130K | US$29.1M | +950 | Jun 30, 2026 |
| Sony Group Corporation | 1.32M | US$28.4M | −157K | Jun 30, 2026 |