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Gabelli Asset Fund Class I (GABIX)

US Funds

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45.98 +0.60 +1.32%

02/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.64M

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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 %
Shares	99.99	99.99	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.08	20.22
Price to Book	2.34	3.92
Price to Sales	1.49	2.60
Price to Cash Flow	8.50	13.92
Dividend Yield	1.61	1.56
5 Years Earnings Growth	9.05	11.10

Sector Allocation

Name	Net %	Category Average
Industrials	30.65	9.56
Financial Services	15.63	14.99
Consumer Defensive	12.90	6.26
Communication Services	12.66	8.49
Consumer Cyclical	8.94	10.43
Healthcare	5.79	12.52
Technology	5.66	27.94
Basic Materials	4.44	2.37
Energy	2.51	3.90
Real Estate	0.52	2.31
Utilities	0.30	2.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ametek	US0311001004	3.30	170.07	+1.68%
Sony ADR	US8356993076	2.55	25.33	+0.20%
Deere&Company	US2441991054	2.38	481.67	+0.34%
Berkshire Hathaway A	US0846701086	2.38	809,350	+1.75%
Caterpillar	US1491231015	2.09	323.68	+3.10%
Republic Services	US7607591002	1.94	250.52	+0.45%
Madison Square Garden Sports	US55825T1034	1.77	187.36	-2.85%
Mastercard	US57636Q1040	1.76	559.39	+2.33%
American Express	US0258161092	1.71	276.85	+3.09%
Bank of NY Mellon	US0640581007	1.71	82.14	+1.52%

Top Equity Funds by Gabelli

Name	Total Assets	YTD%	3Y%	10Y%
Gabelli Utilities A	843.89M	7.95	2.16	5.53
Gabelli Small Cap Growth I	824.16M	-5.43	6.03	7.96
Gabelli Small Cap Growth AAA	636.41M	-5.50	5.77	7.69
Gabelli Asset AAA	572.92M	1.25	3.81	7.29
GAMCO Growth AAA	445.94M	-8.51	7.82	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gabelli Asset I	45.98	+0.60	+1.32%
	BLK Liquidez Gube.	3.449	+0.002	+0.05%