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ETF
GABA
Gabelli Asset Fund Class AAA
GABAX
• NMFQS
$51.89
-$0.37
(
0.71%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
22.7%
)
Ametek, Inc. COM
3.5%
Caterpillar Inc COM
3.2%
Deere Company COM
2.3%
Newmont Corporation COM
2.3%
Madison Square Garden Sports Corp. CL A
2.2%
Berkshire Hathaway Inc. CL A
2%
Sony Group Corp. SPONSORED ADR
1.9%
The Bank of New York Mellon Corp. COM
1.8%
Republic Services, Inc. COM
1.7%
ITT Inc COM
1.7%
Sectors
Classes
Regions
Industrials
32.8%
Communication Services
14.7%
Financials
13.2%
Consumer Staples
9.8%
Consumer Discretionary
8.1%
Materials
7.6%
Information Technology
5.9%
Healthcare
4%
Energy
3.1%
Real Estate
0.5%
Utilities
0.345%
Bonds
0.335%
Cash
0.011%
Other
0%