Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMETEK INC NEW | — | $63.49M | 3.66% |
| BERKSHIRE HATHAWAY INC CL A | — | $58.89M | 3.40% |
| DEERE & CO | — | $54.75M | 3.16% |
| CURTISS WRIGHT CORPORATION | — | $54.35M | 3.14% |
| AMERICAN EXPRESS CO | — | $46.15M | 2.66% |
| MASTERCARD INC CL A | — | $43.07M | 2.49% |
| ROLLS-ROYCE HOLDINGS PLC | — | $42.63M | 2.46% |
| O'REILLY AUTOMOTIVE INC | — | $37.92M | 2.19% |
| REPUBLIC SVCS | — | $34.10M | 1.97% |
| TEXAS INSTRUMENTS INC | — | $32.73M | 1.89% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
43
Exited
30
Increased
67
Decreased
111
Unchanged
458
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The Gabelli Asset Fund · GATAX, GATCX, GABAX, GABIX | 59% | 1.08% |
| Gabelli Dividend & Income Trust | 44% | — |
| The Gabelli Equity Income Fund · GCAEX, GABEX, GCIEX, GEICX | 33% | 1.16% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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