Gabelli Asset Fund-AaaGABAX
13F holders, Q4 2025 (December 31)1holders
1new positions
0sold out
$47.35avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Gabelli Asset Fund-Aaa (GABAX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($102K).
- Company
- Gabelli Asset Fund-Aaa
- CUSIP
- 362395105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $102K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2025: 2,144 shares bought, net +2,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kelleher Financial Advisors | 0.02% | New | 2,144 | $102K |
"% of holder's portfolio" is GABAX's weight in each manager's 13F, not the share of Gabelli Asset Fund-Aaa the manager owns.