GC

GABELLI CAPITAL ASSET FUND

Mutual Fund
GABELLI CAPITAL SERIES FUNDS INC
Last update 2025-06-26 114 Stocks (1 new)
Value $59.00 Mil Turnover 1 %
Countries:
Top Holdings: BK(4.53%)SONY(4.31%)HEI(4.13%)PARAA(3.80%)USM(3.29%)
Summary Stock Picks Current Portfolio
GABELLI CAPITAL ASSET FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BK
Bank of New York Mellon Corp
31,800
2,667.1
-5.92%
4.530
-0.25%
0.000
+28.17%
+31.20%
70,263.2
Banks
SONY
Sony Group Corp
100,000
2,539.0
-2.44%
4.310
-0.09%
0.000
+1.49%
+19.71%
151,664.1
Hardware
HEI
Heico Corp
9,100
2,431.4
-3.19%
4.130
-0.12%
0.010
+32.50%
+35.33%
38,957.1
Aerospace & Defense
PARAA
Paramount Global
98,500
2,240.9
0%
3.800
0%
0.010
+2.16%
+4.59%
9,311.0
Media - Diversified
USM
United States Cellular Corp
28,000
1,936.2
0%
3.290
0%
0.030
+6.16%
+12.37%
5,992.9
Telecommunication Services
NEM
Newmont Corp
36,000
1,738.1
0%
2.950
0%
0.000
+16.10%
+66.78%
68,360.3
Metals & Mining
NFG
National Fuel Gas Co
21,200
1,678.8
-4.50%
2.850
-0.10%
0.020
+13.36%
+46.20%
7,913.0
Oil & Gas
AME
AMETEK Inc
9,400
1,618.1
-2.08%
2.750
-0.06%
0.000
+11.96%
+0.92%
41,853.7
Industrial Products
ITT
ITT Inc
12,300
1,588.7
-4.65%
2.700
-0.14%
0.020
+21.24%
+12.52%
12,591.2
Industrial Products
TXN
Texas Instruments Inc
8,800
1,581.4
-7.37%
2.680
-0.21%
0.000
+23.46%
+0.92%
169,301.3
Semiconductors

GABELLI CAPITAL ASSET FUND's Historical Top Holdings Breakdowns

GABELLI CAPITAL ASSET FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TIGO
Millicom International Cellular SA
2025-03-31
New Buy
New Buy
+0.49%
●
23.84 ($27.55) 31.22
$42.57
54.52%
New holding
9,500
9,500
GATX
GATX Corp
2025-03-31
Reduce
Reduce
-0.45%
●
149.94 ($159.25) 167.38
$154.10
-3.23%
Reduce -16.67%
9,000
-1,800
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.40%
●
66.78 ($75.08) 81.42
$83.70
11.48%
Reduce -30.43%
8,000
-3,500
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.39%
●
255.39 ($295.58) 325.87
$308.66
4.43%
Reduce -22.22%
2,800
-800
MS
Morgan Stanley
2025-03-31
Reduce
Reduce
-0.39%
●
111.68 ($128.85) 141.08
$142.21
10.37%
Reduce -20.43%
7,400
-1,900
OSTO:TIGO SDB
Millicom International Cellular SA
2025-03-31
Sold Out
Sold Out
-0.38%
●
266.8 (kr288.54) 305.2
kr300.00
3.97%
Sold Out
0
-9,500
CR
Crane Co
2025-03-31
Reduce
Reduce
-0.30%
●
150.33 ($160.45) 175.81
$188.49
17.48%
Reduce -12.9%
8,100
-1,200
GPC
Genuine Parts Co
2025-03-31
Reduce
Reduce
-0.28%
●
115.91 ($120.31) 129.02
$134.68
11.94%
Reduce -60%
1,000
-1,500
BYD
Boyd Gaming Corp
2025-03-31
Reduce
Reduce
-0.27%
●
65.83 ($73.35) 79.52
$83.48
13.81%
Reduce -65.71%
1,200
-2,300
GLW
Corning Inc
2025-03-31
Reduce
Reduce
-0.27%
●
44.91 ($49.38) 54.25
$55.80
13.00%
Reduce -25.93%
10,000
-3,500

GABELLI CAPITAL ASSET FUND Total Holding History ($B)

To

GABELLI CAPITAL ASSET FUND's Asset Allocation

To

GABELLI CAPITAL ASSET FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GABELLI CAPITAL ASSET FUND's Hypothetical Growth since 2025-03-31

GABELLI CAPITAL ASSET FUND's Yearly Returns

Year Portfolio % % Excess Gain %

GABELLI CAPITAL ASSET FUND's Holdings Heat Map

Size field:

GABELLI CAPITAL ASSET FUND's Holdings Bubble Chart

GABELLI CAPITAL ASSET FUND News

  • 1

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