The Gabelli Asset Fund - Gabelli
Shareclass
The Gabelli Asset Fund CLASS I (GABIX)
Type
Open-end mutual fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund The Gabelli Asset Fund - Gabelli
FUND COVERAGE
# of holdings417
% of assets90%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
25 / 40
Gender Equality: Equal Compensation and Work Life Balance
7 / 30
Gender Equality: Policies Promoting Gender Equality
17 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. AstraZeneca PLC0.04%$597,545
- 2. National Grid PLC<0.01%$34,620
- 3. Diageo PLC0.92%$14.6M
- 4. Procter & Gamble Co/The0.08%$1.22M
- 5. Biogen Inc0.08%$1.25M
- 6. Haleon PLC<0.01%$54,310
- 7. BP PLC0.1%$1.63M
- 8. Orange SA<0.01%$75,105
- 9. Danone SA0.34%$5.5M
- 10. Bank of America Corp<0.01%$132,000
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. EchoStar Corp0.23%$3.67M
- 2. TKO Group Holdings Inc<0.01%$152,779
- 3. Liberty Broadband Corp0.11%$1.74M
- 4. FTAI Aviation Ltd0.11%$1.67M
- 5. Liberty Broadband Corp0.06%$898,008
- 6. Carvana Co0.08%$1.27M
- 7. Bridgebio Pharma Inc0.07%$1.15M
- 8. U-Haul Holding Co0.03%$403,280
- 9. HEICO Corp0.08%$1.23M
- 10. Mueller Industries Inc0.43%$6.8M
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund The Gabelli Asset Fund - Gabelli
Totals
Holdings
Assets
Weight
Prisons
17.0
$96.42M
6.05%
Prisons high risk
3.0
$16.77M
1.05%
Private prisons
0.0
$0
0%
Borders
16.0
$46.41M
2.91%
Borders high risk
6.0
$24.81M
1.56%
Total
25.0
$106.08M
6.66%
Holdings — 25 flagged holdings
1.
Berkshire Hathaway Inc
$35.48M
2.23%
2.
Costco Wholesale Corp
$14.99M
0.94%
3.
Textron Inc
:$14.2M
0.89%
4.
Alphabet Inc
:$10.05M
0.63%
5.
Microsoft Corp
:$5.52M
0.35%
6.
Kroger Co/The
$5.07M
0.32%
7.
Northrop Grumman Corp
:$3.28M
0.21%
8.
Lockheed Martin Corp
:$2.94M
0.18%
9.
L3Harris Technologies Inc
:$2.46M
0.15%
10.
Alphabet Inc
:$2.17M
0.14%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
The Gabelli Asset Fund - Gabelli GABIX
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