Current Market Value 62,392,165
Current Holdings 123
Most Recent File Date 2025-05-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-30 2025-03-31 NPORT-P 123 62,392
2025-03-03 2024-12-31 NPORT-P 120 61,559
2024-11-29 2024-09-30 NPORT-P 113 63,892
2024-08-29 2024-06-28 NPORT-P 111 60,146
2024-05-30 2024-03-28 NPORT-P 110 64,834
2024-02-29 2023-12-29 NPORT-P 114 64,267
2023-11-29 2023-09-29 NPORT-P 113 59,464
2023-08-29 2023-06-30 NPORT-P 114 62,936
2023-05-30 2023-03-31 NPORT-P 114 65,729
2023-03-01 2022-12-30 NPORT-P 110 63,157
2022-11-29 2022-09-30 NPORT-P 112 57,363
2022-08-29 2022-06-30 NPORT-P 112 62,092
2022-05-31 2022-03-31 NPORT-P 116 78,800
2022-03-01 2021-12-31 NPORT-P 118 82,680
2021-11-29 2021-09-30 NPORT-P 118 79,264
2021-08-20 2021-06-30 NPORT-P 119 84,477
2021-05-28 2021-03-31 NPORT-P 123 82,498
2021-02-19 2020-12-31 NPORT-P 118 77,046
2020-11-27 2020-09-30 NPORT-P 116 64,858
2020-08-24 2020-06-30 NPORT-P 116 63,174
2020-05-22 2020-03-31 NPORT-P 120 56,257
2020-02-26 2019-12-31 NPORT-P 121 82,151
2019-11-27 2019-09-30 NPORT-P 122 79,853