Where this fund's issuers are based
82% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of March 31, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
State of incorporation (US issuers)
Country of incorporation (non-US issuers)
Principal office state (US)
Issuer principal offices
85% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
Loading issuers…
| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundThe Gabelli Asset Fund
- Trust / registrantGabelli Asset Fund (CIK 783898)
- Principal office ONE CORPORATE CENTER, RYE, NY 10580
- Phone8004223554
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.