Gabelli Capital Asset Fund

Fund Profile

Fund profile

Fund manager

Gabelli Capital Series Funds Inc

Total assets

$63.99 mm

Liabilities

$171.19 k

Net assets

$63.82 mm

Number of holdings

113.00

113 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KIOR Kior Inc	2.55 mm	35.50 k shares	4.00	Common equity	Long	USA
HEI HEICO Corporation	2.54 mm	9.70 k shares	3.97	Common equity	Long	USA
PARA Paramount Global	2.18 mm	99.50 k shares	3.41	Common equity	Long	USA
ITT ITT Inc.	1.99 mm	13.30 k shares	3.12	Common equity	Long	USA
SONY Sony Group Corporation	1.98 mm	20.50 k shares	3.10	Common equity	Long	Japan
TXN Texas Instruments Incorporated	1.96 mm	9.50 k shares	3.07	Common equity	Long	USA
NEM Newmont Corporation	1.92 mm	36.00 k shares	3.02	Common equity	Long	USA
DEO Diageo plc	1.80 mm	12.80 k shares	2.81	Common equity	Long	UK
AME AMETEK, Inc.	1.79 mm	10.40 k shares	2.80	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.76 mm	35.20 k shares	2.75	Common equity	Long	USA
USM United States Cellular Corporation	1.53 mm	28.00 k shares	2.40	Common equity	Long	USA
CR Crane Co	1.50 mm	9.50 k shares	2.36	Common equity	Long	USA
GATX GATX Corporation	1.47 mm	11.10 k shares	2.30	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	1.46 mm	7.00 k shares	2.28	Common equity	Long	USA
CTS CTS Corporation	1.38 mm	28.50 k shares	2.16	Common equity	Long	USA
NFG National Fuel Gas Company	1.35 mm	22.20 k shares	2.11	Common equity	Long	USA
CNH CNH Industrial N.V.	1.32 mm	119.00 k shares	2.07	Common equity	Long	UK
FELE Franklin Electric Co., Inc.	1.31 mm	12.50 k shares	2.05	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	1.20 mm	12.20 k shares	1.89	Common equity	Long	Mexico
GGG Graco Inc.	1.18 mm	13.50 k shares	1.85	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.18 mm	24.50 k shares	1.85	Common equity	Long	USA
AXP American Express Company	1.14 mm	4.20 k shares	1.78	Common equity	Long	USA
STT State Street Corporation	1.11 mm	12.50 k shares	1.73	Common equity	Long	USA
HRI Herc Holdings Inc.	1.07 mm	6.70 k shares	1.67	Common equity	Long	USA
MS Morgan Stanley	1.03 mm	9.90 k shares	1.62	Common equity	Long	USA
WFC Wells Fargo & Company	960.33 k	17.00 k shares	1.50	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	918.38 k	39.50 k shares	1.44	Common equity	Long	USA
MYE Myers Industries, Inc.	912.12 k	66.00 k shares	1.43	Common equity	Long	USA
SBGI Sinclair, Inc.	841.50 k	55.00 k shares	1.32	Common equity	Long	USA
HSIC Henry Schein, Inc.	801.90 k	11.00 k shares	1.26	Common equity	Long	USA
FLS Flowserve Corporation	697.82 k	13.50 k shares	1.09	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	643.44 k	6.00 k shares	1.01	Common equity	Long	USA
GLW Corning Incorporated	641.13 k	14.20 k shares	1.00	Common equity	Long	USA
SKY Skyline Champion Corporation	635.50 k	6.70 k shares	1.00	Common equity	Long	USA
JPM JPMorgan Chase & Co.	632.58 k	3.00 k shares	0.99	Common equity	Long	USA
DE Deere & Company	626.00 k	1.50 k shares	0.98	Common equity	Long	USA
SPHR Sphere Entertainment Co.	521.32 k	11.80 k shares	0.82	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	516.48 k	12.14 k shares	0.81	Common equity	Long	USA
FSTR L.B. Foster Company	500.54 k	24.50 k shares	0.78	Common equity	Long	USA
DANOY Danone S.A.	481.80 k	33.00 k shares	0.75	Common equity	Long	France
IEX IDEX Corporation	471.90 k	2.20 k shares	0.74	Common equity	Long	USA
CVS CVS Health Corporation	471.60 k	7.50 k shares	0.74	Common equity	Long	USA
TV Grupo Televisa, S.A.B.	460.80 k	180.00 k shares	0.72	Common equity	Long	Mexico
HON Honeywell International Inc.	454.76 k	2.20 k shares	0.71	Common equity	Long	USA
CGO Calamos Global Total Return Fund	442.31 k	10.00 k shares	0.69	Common equity	Long	Canada
CVCO Cavco Industries, Inc.	428.24 k	1.00 k shares	0.67	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	421.50 k	10.00 k shares	0.66	Common equity	Long	USA
COP ConocoPhillips	421.12 k	4.00 k shares	0.66	Common equity	Long	USA
GFF Griffon Corporation	406.00 k	5.80 k shares	0.64	Common equity	Long	USA
Iveco Group NV	401.54 k	40.00 k shares	0.63	Common equity	Long	Italy
XYL Xylem Inc.	378.08 k	2.80 k shares	0.59	Common equity	Long	USA
INVX Innovex International, Inc.	352.32 k	24.00 k shares	0.55	Common equity	Long	USA
RCI Rogers Communications Inc.	341.79 k	8.50 k shares	0.54	Common equity	Long	Canada
TGNA TEGNA Inc.	331.38 k	21.00 k shares	0.52	Common equity	Long	USA
FOX Fox Corporation	317.48 k	7.50 k shares	0.50	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	310.75 k	22.90 k shares	0.49	Common equity	Long	USA
CPB Campbell Soup Company	293.52 k	6.00 k shares	0.46	Common equity	Long	USA
LBTYK Liberty Global plc	259.32 k	12.00 k shares	0.41	Common equity	Long	UK
TIGO Millicom International Cellular S.A.	257.99 k	9.50 k shares	0.40	Common equity	Long	Luxembourg
FIZZ National Beverage Corp.	253.48 k	5.40 k shares	0.40	Common equity	Long	USA
GPC Genuine Parts Company	251.42 k	1.80 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	250.36 k	1.70 k shares	0.39	Common equity	Long	USA
Walt Disney Co	240.48 k	2.50 k shares	0.38	Common equity	Long	USA
XOM Exxon Mobil Corporation	234.44 k	2.00 k shares	0.37	Common equity	Long	USA
EML The Eastern Company	233.64 k	7.20 k shares	0.37	Common equity	Long	USA
BYD Boyd Gaming Corporation	226.28 k	3.50 k shares	0.35	Common equity	Long	USA
TXT Textron Inc.	221.45 k	2.50 k shares	0.35	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	214.50 k	26.00 k shares	0.34	Common equity	Long	USA
CPHC Canterbury Park Holding Corporation	202.65 k	10.50 k shares	0.32	Common equity	Long	USA
SATS EchoStar Corporation	198.56 k	8.00 k shares	0.31	Common equity	Long	USA
VIV Telefônica Brasil S.A.	196.43 k	17.00 k shares	0.31	Common equity	Long	France
LILA Liberty Latin America Ltd.	191.60 k	20.00 k shares	0.30	Common equity	Long	USA
RES RPC, Inc.	190.80 k	30.00 k shares	0.30	Common equity	Long	USA
Liberty Global Ltd	189.99 k	9.00 k shares	0.30	Common equity	Long	UK
KO The Coca-Cola Company	179.65 k	2.50 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	172.13 k	4.40 k shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	166.91 k	3.30 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	166.08 k	800.00 shares	0.26	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	163.18 k	4.10 k shares	0.26	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	149.35 k	2.50 k shares	0.23	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	149.20 k	2.00 k shares	0.23	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	145.03 k	700.00 shares	0.23	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	139.12 k	1.80 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	133.85 k	600.00 shares	0.21	Common equity	Long	USA
AQN Algonquin Power & Utilities Corp.	130.80 k	24.00 k shares	0.20	Common equity	Long	Canada
AAP Advance Auto Parts, Inc.	116.97 k	3.00 k shares	0.18	Common equity	Long	USA
BATRK The Liberty Braves Group	116.15 k	1.50 k shares	0.18	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	115.23 k	1.50 k shares	0.18	Common equity	Long	USA
ROG Rogers Corporation	113.01 k	1.00 k shares	0.18	Common equity	Long	USA
BATRK The Liberty Braves Group	107.30 k	1.50 k shares	0.17	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	104.93 k	1.00 k shares	0.16	Common equity	Long	USA
PRGO Perrigo Company plc	104.92 k	4.00 k shares	0.16	Common equity	Long	Ireland
NPO EnPro Industries, Inc.	97.31 k	600.00 shares	0.15	Common equity	Long	USA
PRG PROG Holdings, Inc.	96.98 k	2.00 k shares	0.15	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	90.00 k	45.00 k shares	0.14	Common equity	Long	USA
DAN Dana Incorporated	84.48 k	8.00 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	80.54 k	300.00 shares	0.13	Common equity	Long	USA
Ollamani SAB	80.21 k	42.50 k shares	0.13	Common equity	Long	Mexico
SNI Scripps Networks Interactive, Inc.	53.88 k	24.00 k shares	0.08	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	51.04 k	1.65 k shares	0.08	Common equity	Long	USA
BAC Bank of America Corporation	39.68 k	1.00 k shares	0.06	Common equity	Long	USA
GTX Garrett Motion Inc.	36.87 k	4.51 k shares	0.06	Common equity	Long	Switzerland
SXT Sensient Technologies Corporation	32.09 k	400.00 shares	0.05	Common equity	Long	USA
ALNT Allient Inc.	28.49 k	1.50 k shares	0.04	Common equity	Long	USA
PDCO Patterson Companies, Inc.	21.84 k	1.00 k shares	0.03	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	21.75 k	919.58 shares	0.03	Common equity	Long	USA
AMCX AMC Networks Inc.	21.73 k	2.50 k shares	0.03	Common equity	Long	USA
BATRK The Liberty Braves Group	17.35 k	338.00 shares	0.03	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	15.03 k	1.50 k shares	0.02	Common equity	Long	UK
Altaba Inc Escrow	10.69 k	7.50 k shares	0.02	Common equity	Long	USA
BATRK The Liberty Braves Group	3.17 k	64.00 shares	0.00	Common equity	Long	USA
LILAK Liberty Global Plc	2.55 k	269.00 shares	0.00	Common equity	Long	USA
AP Ampco-Pittsburgh Corporation	615.00	6.00 k shares	0.00	Common equity	Long	USA