C000002849 Holdings — Gabelli Capital Asset Fund
All 120 reported holdings of Gabelli Capital Asset Fund (C000002849) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of New York Mellon Corp/T | 4.36% | $2.67M |
| Sony Group Corp | 4.15% | $2.54M |
| HEICO Corp | 3.97% | $2.43M |
| Paramount Global | 3.66% | $2.24M |
| United States Cellular Corp | 3.17% | $1.94M |
| Newmont Corp | 2.84% | $1.74M |
| National Fuel Gas Co | 2.74% | $1.68M |
| AMETEK Inc | 2.65% | $1.62M |
| ITT Inc | 2.60% | $1.59M |
| Texas Instruments Inc | 2.59% | $1.58M |
| CNH Industrial NV | 2.39% | $1.46M |
| Telephone and Data Systems Inc | 2.37% | $1.45M |
| GATX Corp | 2.28% | $1.40M |
| Madison Square Garden Sports C | 2.23% | $1.36M |
| Diageo PLC | 2.19% | $1.34M |
| Freeport-McMoRan Inc | 2.18% | $1.33M |
| Crane Co | 2.03% | $1.24M |
| Fomento Economico Mexicano SAB | 1.95% | $1.19M |
| State Street Corp | 1.80% | $1.10M |
| Graco Inc | 1.77% | $1.09M |
| CTS Corp | 1.70% | $1.04M |
| Franklin Electric Co Inc | 1.58% | $966.96K |
| Morgan Stanley | 1.41% | $863.36K |
| Sinclair Inc | 1.41% | $860.22K |
| Myers Industries Inc | 1.38% | $847.03K |
| Brown-Forman Corp | 1.31% | $799.93K |
| American Express Co | 1.23% | $753.34K |
| JPMorgan Chase & Co | 1.20% | $735.90K |
| Henry Schein Inc | 1.18% | $719.14K |
| Deere & Co | 1.15% | $704.02K |
| Iveco Group NV | 1.07% | $651.81K |
| Treasury Bill | 1.06% | $649.51K |
| Flowserve Corp | 1.00% | $610.50K |
| Wells Fargo & Co | 0.94% | $574.32K |
| Ryman Hospitality Properties I | 0.90% | $548.64K |
| Herc Holdings Inc | 0.88% | $537.08K |
| Treasury Bill | 0.78% | $477.91K |
| Treasury Bill | 0.77% | $472.72K |
| Danone SA | 0.75% | $459.30K |
| Corning Inc | 0.75% | $457.80K |
| Cogeco Inc | 0.72% | $441.12K |
| Atlanta Braves Holdings Inc | 0.72% | $438.70K |
| L B Foster Co | 0.69% | $423.12K |
| ConocoPhillips | 0.69% | $420.08K |
| Griffon Corp | 0.68% | $414.70K |
| Champion Homes Inc | 0.67% | $407.47K |
| Honeywell International Inc | 0.66% | $402.32K |
| Sphere Entertainment Co | 0.63% | $386.10K |
| Innovex International Inc | 0.63% | $386.14K |
| TEGNA Inc | 0.63% | $382.62K |
| Fox Corp | 0.60% | $367.90K |
| IDEX Corp | 0.59% | $361.94K |
| CVS Health Corp | 0.58% | $352.30K |
| The Campbell's Company | 0.57% | $351.30K |
| Madison Square Garden Entertai | 0.54% | $327.40K |
| Treasury Bill | 0.52% | $317.57K |
| Cavco Industries Inc | 0.51% | $311.78K |
| Grupo Televisa SAB | 0.50% | $306.25K |
| Warner Bros Discovery Inc | 0.48% | $295.07K |
| Millicom International Cellula | 0.47% | $287.56K |
| Chevron Corp | 0.46% | $284.39K |
| National Beverage Corp | 0.41% | $249.24K |
| Walt Disney Co/The | 0.40% | $246.75K |
| Xylem Inc/NY | 0.39% | $238.92K |
| Exxon Mobil Corp | 0.39% | $237.86K |
| Rogers Communications Inc | 0.37% | $227.21K |
| Treasury Bill | 0.34% | $208.04K |
| Sunrise Communications AG | 0.33% | $202.82K |
| Atlanta Braves Holdings Inc | 0.33% | $200.05K |
| Waste Management Inc | 0.30% | $185.21K |
| Textron Inc | 0.30% | $180.62K |
| EchoStar Corp | 0.29% | $179.06K |
| Coca-Cola Co/The | 0.29% | $179.05K |
| Canterbury Park Holding Corp | 0.29% | $178.85K |
| Vivendi SE | 0.29% | $178.87K |
| Eastern Co/The | 0.29% | $177.24K |
| RPC Inc | 0.27% | $165.00K |
| Devon Energy Corp | 0.27% | $164.56K |
| Algonquin Power & Utilities Co | 0.25% | $154.20K |
| Liberty Broadband Corp | 0.25% | $153.09K |
| Marsh & McLennan Cos Inc | 0.24% | $146.42K |
| Liberty Global Ltd | 0.23% | $143.64K |
| Advance Auto Parts Inc | 0.22% | $137.24K |
| Sally Beauty Holdings Inc | 0.22% | $135.45K |
| Liberty Media Corp-Liberty For | 0.22% | $135.01K |
| Ingles Markets Inc | 0.21% | $130.26K |
| Liberty Broadband Corp | 0.21% | $127.50K |
| Liberty Latin America Ltd | 0.21% | $126.60K |
| Liberty Media Corp-Liberty For | 0.20% | $122.20K |
| Genuine Parts Co | 0.19% | $119.14K |
| Tredegar Corp | 0.19% | $115.50K |
| Treasury Bill | 0.18% | $109.43K |
| Rollins Inc | 0.18% | $108.06K |
| Liberty Global Ltd | 0.17% | $103.59K |
| Watts Water Technologies Inc | 0.17% | $101.96K |
| Perrigo Co PLC | 0.17% | $100.94K |
| Dana Inc | 0.16% | $99.97K |
| Ampco-Pittsburgh Corp | 0.16% | $97.65K |
| Archer-Daniels-Midland Co | 0.16% | $96.02K |
| Ollamani SAB | 0.15% | $94.47K |
| Boyd Gaming Corp | 0.13% | $79.00K |
| Iff | 0.13% | $77.61K |
| Rogers Corp | 0.11% | $67.53K |
| EW Scripps Co/The | 0.11% | $66.60K |
| Tootsie Roll Industries Inc | 0.09% | $53.44K |
| Enpro Inc | 0.08% | $48.54K |
| Manchester United Plc | 0.07% | $45.81K |
| Allient Inc | 0.07% | $43.96K |
| Garrett Motion Inc | 0.07% | $41.85K |
| Bank of America Corp | 0.07% | $41.73K |
| AMC Networks Inc | 0.06% | $34.40K |
| PROG Holdings Inc | 0.05% | $31.92K |
| Sensient Technologies Corp | 0.05% | $29.77K |
| Liberty Media Corp-Liberty Liv | 0.04% | $23.03K |
| Sirius XM Holdings Inc | 0.03% | $20.72K |
| Vodafone Group PLC | 0.02% | $14.05K |
| Altaba Inc Escrow | 0.02% | $11.44K |
| Liberty Media Corp-Liberty Liv | 0.01% | $4.30K |
| Liberty Latin America Ltd | 0.00% | $1.67K |
| Ampco-Pittsburgh Corp. | 0.00% | $77 |
C000002849 overview: performance, fees, allocation and SEC filings