The Gabelli Capital Asset Fund is an open-end, diversified, management investment company whose investment objective is growth of capital. Investments will be made based on management's perception of their potential for capital appreciation.
Current income is a secondary investment objective.
The Fund seeks out undervalued companies with greater than average potential for growth. Past performance is no guarantee of future results. Investment returns and the principal value of an investment will fluctuate, so that when shares are redeemed they may be worth more or less than their original cost. The top ten holdings and industry classifications listed above are not necessarily representative of the entire portfolio and are subject to change. This information is not authorized for distribution unless preceded or accompanied by a current prospectus.