# Gabelli Capital Asset Fund

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.

## Profile

- Series ID: S000001060
- Registrant: Gabelli Capital Series Funds Inc
- LEI: 54930081CTY13O82Q574
- Net assets: $61.2M
- Total assets: $61.3M
- As of: 2025-03-31

## Advisers

- [Gabelli Funds, LLC (Advisor)](https://search.stillhousedata.com/firm/104949)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bank of New York Mellon Corp/T](https://search.stillhousedata.com/security/064058100) | — | $2.7M | 435.99% |
| [Sony Group Corp](https://search.stillhousedata.com/security/835699307) | — | $2.5M | 415.06% |
| [HEICO Corp](https://search.stillhousedata.com/security/422806109) | — | $2.4M | 397.47% |
| [Paramount Global](https://search.stillhousedata.com/security/92556H107) | — | $2.2M | 366.32% |
| [United States Cellular Corp](https://search.stillhousedata.com/security/911684108) | — | $1.9M | 316.52% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $1.7M | 284.13% |
| [National Fuel Gas Co](https://search.stillhousedata.com/security/636180101) | — | $1.7M | 274.44% |
| [AMETEK Inc](https://search.stillhousedata.com/security/031100100) | — | $1.6M | 264.52% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | — | $1.6M | 259.70% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $1.6M | 258.51% |
| CNH Industrial NV | — | $1.5M | 238.89% |
| [Telephone and Data Systems Inc](https://search.stillhousedata.com/security/879433829) | — | $1.5M | 237.48% |
| [GATX Corp](https://search.stillhousedata.com/security/361448103) | — | $1.4M | 228.44% |
| [Madison Square Garden Sports C](https://search.stillhousedata.com/security/55825T103) | — | $1.4M | 222.82% |
| [Diageo PLC](https://search.stillhousedata.com/security/25243Q205) | — | $1.3M | 219.27% |

## Net asset history

| 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 |

## More

- [Registrant: Gabelli Capital Series Funds Inc](https://search.stillhousedata.com/registrant/901246)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001060.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.