Gabelli Asset Fund A (GATAX)
49.27
+1.52
(+3.18%)
USD |
Apr 08 2026
GATAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.4% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.45% |
Market Capitalization
As of December 31, 2025
| Large | 42.49% |
| Mid | 21.31% |
| Small | 36.20% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
84.34% |
| Canada | 3.26% |
| United States | 81.08% |
|
Latin America
|
0.88% |
| Brazil | 0.05% |
| Mexico | 0.66% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
6.99% |
| Denmark | 0.20% |
| Finland | 0.00% |
| France | 2.52% |
| Germany | 0.46% |
| Greece | 0.03% |
| Ireland | 0.83% |
| Italy | 0.68% |
| Netherlands | 0.38% |
| Spain | 0.07% |
| Sweden | 0.21% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.12% |
| South Africa | 0.17% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.07% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.64% |
| Singapore | 0.01% |
| South Korea | 0.29% |
| Taiwan | 0.05% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.51% |
| Materials |
|
8.32% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
14.95% |
| Real Estate |
|
0.54% |
| Sensitive |
|
48.86% |
| Communication Services |
|
13.19% |
| Energy |
|
1.95% |
| Industrials |
|
29.96% |
| Information Technology |
|
3.76% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
4.87% |
| Utilities |
|
0.64% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
0.03% |
As of December 31, 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 | -- |