Fund Total Net Assets as of 02/28/2026
$1M
NAV as of
$5.27
Index
Investment Category
Inception Date
YTD Return as of 03/19/2026
Total Net Assets

XXXXXXXXX

Market Price as of 03/19/2026
-
1 Day NAV Change
Dividends Paid
Minimum Initial Investment
$1,000
Description of Strategy
Investment Objective

Why Invest

Investment Team

Portfolio Managers

Christina Bronec

Christina Bronec

Private Wealth

CBronec@gabelli.com (843) 608-1900

Thomas E. Browne, Jr., CFA

Portfolio Manager

Mr. Browne joined Gabelli in May 2025 upon the acquisition of former affiliate Keeley Teton by Gabelli.  Prior to that date, Mr. Browne served as a Portfolio Manager for Keeley Teton Advisors and its predecessor Keeley Asset Management Corp. (“KAMCO”).  He has been a manager of the Small Cap Dividend Value and Mid-Cap Dividend Value… More

Willis Brucker

Portfolio Manager

wbrucker@gabelli.com (914) 921-7760

Caesar Bryan

Caesar M.P. Bryan

Portfolio Manager

Caesar Bryan manages our GAMCO International Growth Fund and Gabelli Gold Fund. He is also a member of the global investment team which is responsible for the GAMCO Global Growth Fund and the GAMCO Global Opportunity Fund. In addition, he is on the management team of the GAMCO Global Gold and Natural Resources & Income… More

melody_bryant

Melody Bryant

Portfolio Manager

Melody Bryant joined GAMCO Investors in 2018 and serves as co-portfolio manager for the separate accounts assigned to GAMCO from Trevor, Stewart, Burton & Jacobsen. Prior to her current position, she was co-chairman of BKF Capital and a portfolio manager and managing director at Neuberger Berman. </p><p>Melody holds a BA from State University of New… More

Michael Burgio

Michael Burgio

Research Analyst

Michael joined the firm in 2022 as a research analyst covering the waste management and aerospace & defense industry. He previously worked as an intern at the firm. In 2022, Michael graduated from the Carroll School of Management at Boston College with a major in Finance.   MBurgio@gabelli.com (914) 921-7797

Research Analysts

30

Supported by a centralized team of 30+ sector-focused analysts supporting Growth and Value portfolios

Historical Performance

Growth of $10,000

$-

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.

Trailing Returns

Calendar Year Returns

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.

Top Ten Holdings

Portfolio Details

Fees

Gross Expense Ratio

1.30%

Net Expense Ratio

1.30%

Maximum Sales Charge

N/A

Geographic Exposure By Country

Geographic Exposure By Region

Documents

Stay current

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September 24, 2026

4th Annual PFAS Symposium

Disclosures

Invest with Gabelli today

Gabelli Capital Asset Fund

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.