Gabelli Asset Fund AAA (GABAX)
53.85
+0.13
(+0.24%)
USD |
Dec 24 2025
GABAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.86% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2025
| Large | 43.17% |
| Mid | 20.55% |
| Small | 36.28% |
Region Exposure
| Americas | 84.36% |
|---|---|
|
North America
|
83.49% |
| Canada | 3.08% |
| United States | 80.41% |
|
Latin America
|
0.87% |
| Brazil | 0.05% |
| Mexico | 0.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.10% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
6.76% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 2.31% |
| Germany | 0.44% |
| Greece | 0.03% |
| Ireland | 0.92% |
| Italy | 0.74% |
| Netherlands | 0.35% |
| Spain | 0.08% |
| Sweden | 0.19% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.08% |
| South Africa | 0.18% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 4.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.50% |
| Singapore | 0.01% |
| South Korea | 0.20% |
| Taiwan | 0.04% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.74% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
15.00% |
| Real Estate |
|
0.50% |
| Sensitive |
|
47.56% |
| Communication Services |
|
12.18% |
| Energy |
|
2.03% |
| Industrials |
|
29.79% |
| Information Technology |
|
3.55% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
5.18% |
| Utilities |
|
0.68% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |