Gabelli Asset Fund-AaaGABAX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$53.70avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Gabelli Asset Fund-Aaa (GABAX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($250K).
- Company
- Gabelli Asset Fund-Aaa
- CUSIP
- 362395105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 4,659 | $250K |
"% of holder's portfolio" is GABAX's weight in each manager's 13F, not the share of Gabelli Asset Fund-Aaa the manager owns.