Gabelli Asset Fund A (GATAX)
53.01
+0.05
(+0.09%)
USD |
Aug 24 2026
GATAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.14% |
Market Capitalization
As of March 31, 2026
| Large | 42.96% |
| Mid | 20.53% |
| Small | 36.51% |
Region Exposure
| Americas | 86.24% |
|---|---|
|
North America
|
85.22% |
| Canada | 3.58% |
| United States | 81.63% |
|
Latin America
|
1.03% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Mexico | 0.71% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
6.06% |
| Denmark | 0.19% |
| Finland | 0.00% |
| France | 2.02% |
| Germany | 0.56% |
| Greece | 0.03% |
| Ireland | 0.80% |
| Italy | 0.39% |
| Netherlands | 0.39% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.19% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.12% |
| South Africa | 0.13% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.33% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.16% |
| Singapore | 0.01% |
| South Korea | 0.41% |
| Taiwan | 0.07% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
8.93% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
13.18% |
| Real Estate |
|
0.52% |
| Sensitive |
|
51.71% |
| Communication Services |
|
13.43% |
| Energy |
|
2.79% |
| Industrials |
|
31.38% |
| Information Technology |
|
4.11% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
9.92% |
| Health Care |
|
3.95% |
| Utilities |
|
0.76% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
As of March 31, 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 | -- |