Gabelli Asset Fund A (GATAX)
50.98
-0.37
(-0.72%)
USD |
Sep 16 2026
GATAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.29% |
| Bond | 1.26% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.44% |
Market Capitalization
As of June 30, 2026
| Large | 41.49% |
| Mid | 20.97% |
| Small | 37.54% |
Region Exposure
| Americas | 86.43% |
|---|---|
|
North America
|
85.46% |
| Canada | 3.04% |
| United States | 82.43% |
|
Latin America
|
0.97% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Mexico | 0.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
5.71% |
| Denmark | 0.24% |
| Finland | 0.01% |
| France | 1.84% |
| Germany | 0.46% |
| Greece | 0.03% |
| Ireland | 0.84% |
| Italy | 0.42% |
| Netherlands | 0.41% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.19% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.12% |
| South Africa | 0.12% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.23% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.14% |
| Singapore | 0.01% |
| South Korea | 0.74% |
| Taiwan | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
7.68% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
13.05% |
| Real Estate |
|
0.51% |
| Sensitive |
|
52.95% |
| Communication Services |
|
12.92% |
| Energy |
|
2.21% |
| Industrials |
|
32.40% |
| Information Technology |
|
5.43% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
9.11% |
| Health Care |
|
3.87% |
| Utilities |
|
0.56% |
| Not Classified |
|
3.51% |
| Non Classified Equity |
|
3.51% |
As of June 30, 2026
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 | -- |