Nasdaq - Delayed Quote USD

Gabelli Asset Fund (GABAX)

50.07 +0.04 (+0.08%)
At close: 8:01 PM EDT

Top 10 Holdings (21.11% of Total Assets)

SymbolCompany% Assets
AME
AMETEK, Inc. 3.00%
DE
Deere & Company 2.84%
SONY
Sony Group Corporation 2.41%
BF.A
BF.A 2.13%
BRK.A
BRK.A 2.06%
RSG
Republic Services, Inc. 1.90%
GPC
Genuine Parts Company 1.84%
CAT
Caterpillar Inc. 1.69%
DEO
Diageo plc 1.64%
MA
Mastercard Incorporated 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorGABAX
Industrials   29.86%
Consumer Defensive   15.53%
Financial Services   12.83%
Communication Services   11.80%
Consumer Cyclical   9.77%
Healthcare   6.50%
Technology   5.18%
Basic Materials   4.62%
Energy   2.63%
Real Estate   0.90%
Utilities   0.38%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.99%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 100.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GABAX Category Average
Price/Earnings 0.05 26.32
Price/Book 0.4 4.98
Price/Sales 0.63 2.79
Price/Cashflow 0.09 17.61
Median Market Cap 32,085.92 265,875.19
3 Year Earnings Growth 16.46 19.53

Bond Holdings

Average GABAX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 3.22%
5y Average Return 7.51%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Gabelli
Net Assets 1.74B
YTD Return 6.66%
Yield 0.28%
Morningstar Rating
Inception Date Jan 11, 2008

Fund Summary

The fund will primarily invest in common stocks and preferred stocks. In making stock selections, the fund strives to earn a 10% real rate of return. It focuses on companies that appear underpriced relative to their private market value ("PMV"). The fund normally invests at least 80% of its assets in stocks that are listed on a recognized securities exchange or similar market. It may invest up to 25% of its total assets in securities of non-U.S. issuers.

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