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Gabelli Asset Fund Class I (GABIX)

US Funds

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51.03 +0.03 +0.06%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 968.45M

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GABIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Gabelli Asset I (GABIX) fund. Our Gabelli Asset I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.82	0.83	0.01
Shares	99.18	99.18	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.45	21.17
Price to Book	2.50	4.02
Price to Sales	1.61	2.72
Price to Cash Flow	9.05	14.16
Dividend Yield	1.62	1.52
5 Years Earnings Growth	8.17	10.65

Sector Allocation

Name	Net %	Category Average
Industrials	31.53	9.85
Financial Services	15.00	14.82
Communication Services	12.60	8.82
Consumer Defensive	11.40	5.98
Consumer Cyclical	8.73	10.31
Technology	6.21	29.44
Basic Materials	5.76	2.35
Healthcare	5.61	11.40
Energy	2.36	3.65
Real Estate	0.54	2.20
Utilities	0.26	2.62

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	3.23	187.36	-1.16%
Sony ADR	US8356993076	2.92	28.77	-1.96%
Deere&Company	US2441991054	2.39	469.52	+0.09%
Berkshire Hathaway A	US0846701086	2.24	732,527	-0.54%
Republic Services	US7607591002	2.18	226.63	-0.66%
Caterpillar	US1491231015	2.11	436.67	+0.17%
Bank of NY Mellon	US0640581007	1.80	105.24	-1.11%
Crane	US2244081046	1.76	181.42	-0.65%
American Express	US0258161092	1.70	325.72	-0.47%
Mastercard	US57636Q1040	1.63	582.41	-0.09%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	975.69M	7.51	14.57	10.10
Gabelli Utilities A	884.64M	14.15	5.18	6.73
Gabelli Small Cap Growth AAA	720.72M	7.32	14.28	9.82
Gabelli Asset AAA	605.03M	11.56	11.32	9.01
GAMCO Growth AAA	521.97M	13.53	24.64	16.17

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