GABELLI CAPITAL SERIES FUNDS INC's GABELLI CAPITAL ASSET FUND has disclosed 114 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $59.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
GABELLI CAPITAL ASSET FUND's
Total Assets is $61.30 Mil , Total Liabilities is $126,370.00 , Net Assets is $61.17 Mil.
In GABELLI CAPITAL ASSET FUND's current portfolio as of 2025-03-31, the top 5 holdings are
Bank of New York Mellon Corp (BK), Sony Group Corp (SONY), Heico Corp (HEI), Paramount Global (PARAA) and United States Cellular Corp (USM),
not including call and put options.
GABELLI CAPITAL ASSET FUND did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for GABELLI CAPITAL ASSET FUND, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for GABELLI CAPITAL ASSET FUND, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for GABELLI CAPITAL ASSET FUND.