Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $64.10M | 2.42% |
| MASTERCARD INC CL A | — | $63.56M | 2.40% |
| BANK OF NEW YORK MELLON CORP | — | $62.47M | 2.36% |
| AMERICAN EXPRESS CO | — | $54.39M | 2.05% |
| ALPHABET INC CL C | — | $44.23M | 1.67% |
| U.S. Treasury Bills | B | $41.15M | 1.55% |
| HONEYWELL INTL INC | — | $41.07M | 1.55% |
| LILLY ELI and CO | — | $40.65M | 1.53% |
| PHILIP MORRIS INTL INC | — | $37.45M | 1.41% |
| MICROSOFT CORP | — | $37.42M | 1.41% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
82
Exited
48
Increased
135
Decreased
134
Unchanged
363
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 | 44% | 1.08% |
| Gabelli Equity Trust Inc | 44% | — |
| Tema S&P 500 Historical Weight ETF Strategy · DSPY | 36% | 0.18% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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