Gabelli Capital Asset Fund is a registered fund series of Gabelli Capital Series Funds Inc (series S000001060). Net assets $61.2M as of 2025-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bank of New York Mellon Corp/T | — | $2.7M | 435.99% |
| Sony Group Corp | — | $2.5M | 415.06% |
| HEICO Corp | — | $2.4M | 397.47% |
| Paramount Global | — | $2.2M | 366.32% |
| United States Cellular Corp | — | $1.9M | 316.52% |
| Newmont Corp | — | $1.7M | 284.13% |
| National Fuel Gas Co | — | $1.7M | 274.44% |
| AMETEK Inc | — | $1.6M | 264.52% |
| ITT Inc | — | $1.6M | 259.70% |
| Texas Instruments Inc | — | $1.6M | 258.51% |
| CNH Industrial NV | — | $1.5M | 238.89% |
| Telephone and Data Systems Inc | — | $1.5M | 237.48% |
| GATX Corp | — | $1.4M | 228.44% |
| Madison Square Garden Sports C | — | $1.4M | 222.82% |
| Diageo PLC | — | $1.3M | 219.27% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $61.2M |
| 2024-12-31 | $61.5M |
| 2024-09-30 | $63.8M |
| 2024-06-28 | $60.1M |
| 2024-03-28 | $65.2M |
| 2023-12-29 | $64.3M |
| 2023-09-29 | $59.5M |
| 2023-06-30 | $64.1M |