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Mario J. Gabelli, CFA is the Chairman and Chief Executive Officer of GAMCO Investors, Inc., the firm he founded in 1977. A 1965 summa cum laude graduate of Fordham University’s College of Business Administration, he also holds an M.B.A. from Columbia University Graduate School of Business, and honorary doctorates from Fordham University and Roger Williams… More
djamieson@gabelli.com (914) 921-5020
Cameron Acito joined the firm in 2021 and serves as Assistant Vice President on the Value Investment team, working closely with the firm’s Co-Chief Investment Officers of Value, Christopher Marangi and Kevin Dreyer. Cameron earned a Bachelor of Science in Finance and Business Analytics and a Master of Science in Finance from Villanova University School… More
madelhardt@gabelli.com (914) 921-5297
vamabile@gabelli.com (914) 921-5150
Carter Austin is a Senior Vice President at Gabelli Funds. Carter is focused on investor relations, shareholder servicing, shareholder communications, and secondary market support for the Gabelli closed-end funds. With over three decades of experience in the financial services industry, Carter is a dedicated ombudsman for our shareholders, investors, and financial professionals. Carter joined Gabelli… More
Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios
A graphical measurement of a portfolio’s net return that simulates the performance of an initial investment of $10,000 over the given time period.
Returns represent past performance and do not guarantee future results. Due to market volatility, current performance may be lower or higher than the performance data quoted. Total return and average annual returns are historical and reflect changes in share price, reinvestment of dividends and capital gains and are net of expenses. Investment return and principal value will fluctuate so, upon redemption, shares may be worth more or less than their original cost. To obtain the most recent month end performance information and a prospectus, please call 800-GABELLI or visit www.gabelli.com.
Gross Expense Ratio
1.30%
Net Expense Ratio
1.30%
Maximum Sales Charge
N/A
The Capital Asset Fund was fully liquidated on June 10, 2025. At that time, all remaining shareholders were redeemed at the net asset value (NAV) per share. After liquidation, the Fund will no longer operate or hold assets. For more information, please call 1-800-GABELLI.
