Current Market Value 1,559,140,816
Current Holdings 510
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GATAX - The Gabelli Asset Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 510 1,559,141
2025-05-30 2025-03-31 NPORT-P 503 1,525,888
2025-03-03 2024-12-31 NPORT-P 481 1,573,337
2024-11-29 2024-09-30 NPORT-P 487 1,681,131
2024-08-29 2024-06-28 NPORT-P 476 1,613,712
2024-05-30 2024-03-28 NPORT-P 465 1,733,276
2024-02-29 2023-12-29 NPORT-P 448 1,715,278
2023-11-29 2023-09-29 NPORT-P 453 1,638,976
2023-08-29 2023-06-30 NPORT-P 453 1,786,772
2023-05-30 2023-03-31 NPORT-P 461 1,826,102
2023-03-01 2022-12-30 NPORT-P 448 1,839,065
2022-11-29 2022-09-30 NPORT-P 472 1,642,356
2022-08-29 2022-06-30 NPORT-P 470 1,783,411
2022-05-31 2022-03-31 NPORT-P 470 2,119,517
2022-03-01 2021-12-31 NPORT-P 460 2,262,718
2021-11-29 2021-09-30 NPORT-P 480 2,192,215
2021-08-20 2021-06-30 NPORT-P 477 2,278,518
2021-05-28 2021-03-31 NPORT-P 458 2,191,741
2021-02-19 2020-12-31 NPORT-P 439 2,119,121
2020-11-25 2020-09-30 NPORT-P 438 1,884,655
2020-08-24 2020-06-30 NPORT-P 435 1,811,950
2020-05-22 2020-03-31 NPORT-P 430 1,605,219
2020-02-26 2019-12-31 NPORT-P 408 2,315,589
2019-11-27 2019-09-30 NPORT-P 424 2,228,799