Gabelli Asset Fund AAA (GABAX)
52.73
+0.12
(+0.23%)
USD |
Dec 04 2025
GABAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.06% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2025
| Large | 42.62% |
| Mid | 21.57% |
| Small | 35.80% |
Region Exposure
| Americas | 84.12% |
|---|---|
|
North America
|
83.34% |
| Canada | 2.50% |
| United States | 80.84% |
|
Latin America
|
0.78% |
| Brazil | 0.05% |
| Mexico | 0.58% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
7.08% |
| Denmark | 0.25% |
| Finland | 0.00% |
| France | 2.25% |
| Germany | 0.49% |
| Greece | 0.03% |
| Ireland | 0.98% |
| Italy | 0.78% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Spain | 0.09% |
| Sweden | 0.19% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.07% |
| South Africa | 0.16% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.24% |
|---|---|
| Japan | 4.57% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.45% |
| Singapore | 0.01% |
| South Korea | 0.16% |
| Taiwan | 0.03% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| India | 0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
6.98% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
14.94% |
| Real Estate |
|
0.54% |
| Sensitive |
|
46.22% |
| Communication Services |
|
11.03% |
| Energy |
|
1.99% |
| Industrials |
|
29.62% |
| Information Technology |
|
3.59% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
11.52% |
| Health Care |
|
5.62% |
| Utilities |
|
0.63% |
| Not Classified |
|
3.73% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |