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Gabelli Asset Fund Class I (GABIX)

US Funds

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45.51 -7.49 -14.13%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.56M

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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 %
Cash	0.57	0.57
Shares	99.42	99.42
Other	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.44	20.16
Price to Book	2.40	3.95
Price to Sales	1.38	2.60
Price to Cash Flow	7.73	14.29
Dividend Yield	1.58	1.54
5 Years Earnings Growth	9.55	11.92

Sector Allocation

Name	Net %	Category Average
Industrials	29.83	9.77
Financial Services	14.43	14.20
Consumer Defensive	13.91	6.18
Communication Services	11.76	8.22
Consumer Cyclical	9.31	10.22
Healthcare	6.73	12.81
Technology	5.21	28.36
Basic Materials	5.03	2.51
Energy	2.71	3.90
Real Estate	0.71	2.37
Utilities	0.36	2.82

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	2.98	182.45	-0.69%
Berkshire Hathaway A	US0846701086	2.38	684,909	-0.39%
Deere&Company	US2441991054	2.31	430.06	-0.87%
Sony ADR	US8356993076	2.24	21.46	+1.32%
Caterpillar	US1491231015	2.18	364.86	-0.62%
Republic Services	US7607591002	1.88	202.88	-0.60%
Genuine Parts	US3724601055	1.74	116.96	+0.35%
Brown Forman A	US1156371007	1.63	38.20	-2.03%
Mastercard	US57636Q1040	1.63	532.20	-0.74%
American Express	US0258161092	1.59	301.05	-0.97%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Small Cap Growth I	974.05M	20.36	10.90	10.06
Gabelli Utilities A	898.4M	21.59	4.72	5.22
Gabelli Small Cap Growth AAA	768.63M	20.10	10.63	9.79
Gabelli Asset AAA	665.96M	15.13	6.25	7.88
GAMCO Growth AAA	479.13M	35.85	6.93	14.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	45.51	-7.49	-14.13%