Gabelli Fund Complex > Gabelli Capital Series Funds Inc
Gabelli Capital Asset Fund
$63.15M
Avg Monthly Net Assets
$60.23M
Total Assets
$141K
Total Liabilities
$60.09M
Net Assets
Gabelli Capital Asset Fund is a Mutual Fund in Gabelli Capital Series Funds Inc
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $63.15M.
On August 29th, 2024 it reported 111 holdings, the largest
being HEICO Corp (3.7%), Bank of New York Mellon Corp/T (3.6%) and Texas Instruments Inc (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| CLASS AAA | C000002849 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altaba Inc Escrow | Long | Equity-common | US | $19K | 8K | 0.03 |
| AMC Networks Inc | Long | Equity-common | US | $29K | 3K | 0.05 |
| American Express Co | Long | Equity-common | US | $1M | 5K | 1.73 |
| AMETEK Inc | Long | Equity-common | US | $2M | 10K | 2.89 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $35K | 45K | 0.06 |
| Ampco-Pittsburgh Corp | Long | Equity-common | US | $300 | 6K | 0.00 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $151K | 3K | 0.25 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $413K | 10K | 0.69 |
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $162K | 4K | 0.27 |
| Bank of America Corp | Long | Equity-common | US | $80K | 2K | 0.13 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 37K | 3.64 |
| Boyd Gaming Corp | Long | Equity-common | US | $193K | 4K | 0.32 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 25K | 1.84 |
| Campbell Soup Co | Long | Equity-common | US | $271K | 6K | 0.45 |
| Canterbury Park Holding Corp | Long | Equity-common | US | $229K | 11K | 0.38 |
| Cavco Industries Inc | Long | Equity-common | US | $415K | 1K | 0.69 |
| Chevron Corp | Long | Equity-common | US | $266K | 2K | 0.44 |
| CNH Industrial NV | Long | Equity-common | GB | $1M | 123K | 2.07 |
| Coca-Cola Co/The | Long | Equity-common | US | $159K | 3K | 0.26 |
| Cogeco Inc | Long | Equity-common | CA | $352K | 10K | 0.59 |
| ConocoPhillips | Long | Equity-common | US | $458K | 4K | 0.76 |
| Corning Inc | Long | Equity-common | US | $563K | 15K | 0.94 |
| Crane Co | Long | Equity-common | US | $1M | 10K | 2.29 |
| CTS Corp | Long | Equity-common | US | $2M | 31K | 2.57 |
| CVS Health Corp | Long | Equity-common | US | $472K | 8K | 0.79 |
| Dana Inc | Long | Equity-common | US | $67K | 6K | 0.11 |
| Danone SA | Long | Equity-common | FR | $429K | 35K | 0.71 |
| Deere & Co | Long | Equity-common | US | $560K | 2K | 0.93 |
| Devon Energy Corp | Long | Equity-common | US | $209K | 4K | 0.35 |
| Diageo PLC | Long | Equity-common | GB | $2M | 13K | 2.73 |
| Dril-Quip Inc | Long | Equity-common | US | $428K | 23K | 0.71 |
| Eastern Co/The | Long | Equity-common | US | $183K | 7K | 0.31 |
| EchoStar Corp | Long | Equity-common | US | $142K | 8K | 0.24 |
| Enpro Inc | Long | Equity-common | US | $87K | 600 | 0.15 |
| EW Scripps Co/The | Long | Equity-common | US | $75K | 24K | 0.13 |
| Exxon Mobil Corp | Long | Equity-common | US | $230K | 2K | 0.38 |
| Flowserve Corp | Long | Equity-common | US | $649K | 14K | 1.08 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $1M | 12K | 2.19 |
| Fox Corp | Long | Equity-common | US | $258K | 8K | 0.43 |
| Franklin Electric Co Inc | Long | Equity-common | US | $1M | 13K | 2.00 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 35K | 2.85 |
| Garrett Motion Inc | Long | Equity-common | CH | $39K | 5K | 0.06 |
| GATX Corp | Long | Equity-common | US | $2M | 12K | 2.53 |
| Genuine Parts Co | Long | Equity-common | US | $249K | 2K | 0.41 |
| Graco Inc | Long | Equity-common | US | $1M | 14K | 1.78 |
| Griffon Corp | Long | Equity-common | US | $396K | 6K | 0.66 |
| Grupo Televisa SAB | Long | Equity-common | MX | $476K | 172K | 0.79 |
| HEICO Corp | Long | Equity-common | US | $2M | 10K | 3.72 |
| Henry Schein Inc | Long | Equity-common | US | $705K | 11K | 1.17 |
| Herc Holdings Inc | Long | Equity-common | US | $973K | 7K | 1.62 |
| Honeywell International Inc | Long | Equity-common | US | $470K | 2K | 0.78 |
| IDEX Corp | Long | Equity-common | US | $443K | 2K | 0.74 |
| Ingles Markets Inc | Long | Equity-common | US | $137K | 2K | 0.23 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $114K | 1K | 0.19 |
| ITT Inc | Long | Equity-common | US | $2M | 13K | 2.86 |
| Iveco Group NV | Long | Equity-common | IT | $449K | 40K | 0.75 |
| JPMorgan Chase & Co | Long | Equity-common | US | $647K | 3K | 1.08 |
| L B Foster Co | Long | Equity-common | US | $527K | 25K | 0.88 |
| Liberty Broadband Corp | Long | Equity-common | US | $99K | 2K | 0.16 |
| Liberty Broadband Corp | Long | Equity-common | US | $82K | 2K | 0.14 |
| Liberty Global Ltd | Long | Equity-common | GB | $214K | 12K | 0.36 |
| Liberty Global Ltd | Long | Equity-common | GB | $157K | 9K | 0.26 |
| Liberty Latin America Ltd | Long | Equity-common | US | $192K | 20K | 0.32 |
| Liberty Latin America Ltd | Long | Equity-common | US | $3K | 269 | 0.00 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $108K | 2K | 0.18 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $96K | 2K | 0.16 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $13K | 338 | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $2K | 64 | 0.00 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $24K | 1K | 0.04 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $416K | 12K | 0.69 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $1M | 7K | 2.10 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $126K | 600 | 0.21 |
| Millicom International Cellular SA | Long | Equity-common | LU | $243K | 10K | 0.41 |
| Morgan Stanley | Long | Equity-common | US | $991K | 10K | 1.65 |
| Myers Industries Inc | Long | Equity-common | US | $883K | 66K | 1.47 |
| National Beverage Corp | Long | Equity-common | US | $277K | 5K | 0.46 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 22K | 1.97 |
| Newmont Corp | Long | Equity-common | US | $2M | 36K | 2.51 |
| Ollamani SAB | Long | Equity-common | MX | $97K | 43K | 0.16 |
| Paramount Global | Long | Equity-common | US | $2M | 100K | 3.06 |
| Perrigo Co PLC | Long | Equity-common | IE | $103K | 4K | 0.17 |
| PROG Holdings Inc | Long | Equity-common | US | $121K | 4K | 0.20 |
| Rockwell Automation Inc | Long | Equity-common | US | $83K | 300 | 0.14 |
| Rogers Communications Inc | Long | Equity-common | CA | $314K | 9K | 0.52 |
| Rogers Corp | Long | Equity-common | US | $60K | 500 | 0.10 |
| Rollins Inc | Long | Equity-common | US | $176K | 4K | 0.29 |
| RPC Inc | Long | Equity-common | US | $188K | 30K | 0.31 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $599K | 6K | 1.00 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $268K | 25K | 0.45 |
| Sensient Technologies Corp | Long | Equity-common | US | $30K | 400 | 0.05 |
| Sinclair Inc | Long | Equity-common | US | $680K | 51K | 1.13 |
| Skyline Champion Corp | Long | Equity-common | US | $488K | 7K | 0.81 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 21K | 2.97 |
| Sphere Entertainment Co | Long | Equity-common | US | $414K | 12K | 0.69 |
| State Street Corp | Long | Equity-common | US | $925K | 13K | 1.54 |
| TEGNA Inc | Long | Equity-common | US | $293K | 21K | 0.49 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $829K | 40K | 1.38 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 10K | 3.08 |
| Textron Inc | Long | Equity-common | US | $215K | 3K | 0.36 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $50K | 2K | 0.08 |
| United States Cellular Corp | Long | Equity-common | US | $2M | 28K | 2.60 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $1M | – | 1.80 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $60K | – | 0.10 |
| Vivendi SE | Long | Equity-common | FR | $178K | 17K | 0.30 |
| Vodafone Group PLC | Long | Equity-common | GB | $13K | 2K | 0.02 |
| Walt Disney Co/The | Long | Equity-common | US | $248K | 3K | 0.41 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $179K | 24K | 0.30 |
| Waste Management Inc | Long | Equity-common | US | $171K | 800 | 0.28 |
| Watts Water Technologies Inc | Long | Equity-common | US | $128K | 700 | 0.21 |
| Wells Fargo & Co | Long | Equity-common | US | $1M | 17K | 1.68 |
| Xylem Inc/NY | Long | Equity-common | US | $380K | 3K | 0.63 |
Address
Gabelli Capital Series Funds Inc
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Mary E. Hauck
Werner J. Roeder
Mario J. Gabelli
Anthonie C. van Ekris
William F. Heitmann
Daniel E. Zucchi
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
MORGAN STANLEY & CO. LLC
EVERCORE GROUP LLC
JP MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
MERRILL LYNCH INTERNATIONAL
Needham & Company, LLC
WELLS FARGO SECURITIES, LLC
UBS Securities LLC
BARCLAYS CAPITAL, INC.