Gabelli Capital Asset Fund
Data updated: 2025-05-30
C000002849 — Gabelli Capital Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $61.17M AUM · 1.30% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
C000002849 Fund Overview
Gabelli Capital Asset Fund is a US mutual fund managed by Gabelli Capital Series Funds Inc, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Capital Series Funds Inc
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $61.17M
- 1-year return: 6.1%
- SEC CIK: 0000901246
- SEC series ID: S000001060
- Share class ID: C000002849
C000002849 Holdings
Top 10 holdings of Gabelli Capital Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of New York Mellon Corp/T | 4.36% |
| Sony Group Corp | 4.15% |
| HEICO Corp | 3.97% |
| Paramount Global | 3.66% |
| United States Cellular Corp | 3.17% |
| Newmont Corp | 2.84% |
| National Fuel Gas Co | 2.74% |
| AMETEK Inc | 2.65% |
| ITT Inc | 2.60% |
| Texas Instruments Inc | 2.59% |
C000002849 Portfolio Allocation
Asset-class allocation of Gabelli Capital Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Fixed Income | 3.7% |
C000002849 Performance
Total returns for C000002849 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.1% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 15.1% |
C000002849 Risk Information
Risk metrics for C000002849, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000002849 Costs and Fees
C000002849 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.30%
- Portfolio turnover: 3%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
C000002849 Cashflows
Over the 12 months to 2025-03, Gabelli Capital Asset Fund had net outflows of $915.95K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$357.27K |
| 2025-02 | −$700.22K |
| 2025-01 | −$549.08K |
| 2024-12 | $6.21M |
| 2024-11 | −$677.55K |
| 2024-10 | −$664.48K |
C000002849 Debt Constituents
Largest debt holdings of Gabelli Capital Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.06% |
| Treasury Bill | 0.78% |
| Treasury Bill | 0.77% |
| Treasury Bill | 0.52% |
| Treasury Bill | 0.34% |
| Treasury Bill | 0.18% |
C000002849 Prospectus and SEC Filings
Official Gabelli Capital Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.