GABELLI ASSET FUND - GABAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2024
Value (USD)
Total reported value ($000)
$101K
QoQ value delta ($000)
-$149K (-59.6%)
Implied price effect (QoQ)
-12.21%
Shares
Total shares
2,144
QoQ shares delta
-2,515 (-53.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GABAX)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
KELLEHER FINANCIAL ADVISORS 101 2,144 0.02%