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mavansino@gabelli.com (914) 921-5345
John Ball is a Senior Vice President at GAMCO Investors, Inc., where he heads the Funds Administration and Fund Investor Relations/Shareholder Services groups and is President and Principal Financial Officer of the Gabelli funds. John is also CEO of G.distributors, LLC and President of Gabelli Funds, LLC. With over two decades of experience in the… More
Lieutenant Colonel Tony Bancroft, United States Marine Corps Reserve, joined the firm in 2009 as an associate in the alternative investments division and is currently an analyst covering the aerospace and defense and environmental services sectors, with a focus on suppliers to the commercial, military and regional jet aircraft industry and waste services. He previously… More
Daniel Barasa joined Gabelli Funds in 2022 as an analyst covering the pharmaceuticals, insurance, value-based care and life sciences (CROs) industries. Previously, he worked as an actuary at Cigna and New York Life. Daniel graduated summa cum laude from Berea College with a BA in Economics and Mathematics and holds an MBA from Harvard Business… More
rbasu@gabelli.com (914) 921-5085
John Belton, CFA joined the firm as Managing Director for Growth Portfolios in January, 2024. He was previously a Partner and Research Analyst at Absoluto Partners, a fundamental research-driven long/short equity investment fund, where he covered the Technology, Media, Telecom and Consumer sectors. He started his career as a Research Analyst at Evercore ISI, focused… 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
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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.
