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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
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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.
