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Gabelli Capital Asset Fund

 
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Page Created: 2008-10-13 01:28:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $91,045,296 Total Performance: -29.41 %
Family of: Gabelli Capital Series Funds Inc
 
 
Worst Move: Gabelli Capital Asset Fund potentially lost $-82,000 on changes made with Nortel Networks Corp (NT) buying shares when price went down.
Best Move: Gabelli Capital Asset Fund potentially made $14,430 on changes made with Fisher Communications Inc (FSCI) buying shares when price went up.
Good Save: Gabelli Capital Asset Fund potentially saved $332,514 on changes made with Flowserve Corp (FLS) selling shares when price went down.
Missed Move: Gabelli Capital Asset Fund potentially missed $8,020 on changes made with Dentsply Intl Inc(XRAY) selling shares when price went up.
 
 
   

Gabelli Capital Asset Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 80,000 $546,400 $-1,193,600 -68.59 % Sold Some -5,000 -5.88 $74,600
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 60,000 $1,622,400 $-838,800 -34.08 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 40,000 $341,600 $-164,400 -32.49 % Sold Some -20,000 -33.33 $82,200
American Express Co (AXP) US AXP Finance-Credit Car ... 90,000 $2,083,500 $-1,462,500 -41.24 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 8,000 $18,640 $-160,080 -89.57 % No Change - - -
Ametek Inc (AME) US AME Electric Products- ... 33,000 $1,099,890 $-387,420 -26.04 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 30,000 $600,600 $-447,600 -42.70 % Sold Some -2,000 -6.25 $29,840
Anheuserbusch Companies Inc (BUD) US BUD Brewery 10,000 $585,000 $-96,800 -14.19 % Sold Some -2,000 -16.66 $19,360
Aquila (ALAQU.PA) FR ALAQU.PA - 200,000 $1,082,000 $-204,000 -15.86 % Sold Some -50,000 -20.00 $51,000
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 40,000 $618,000 $-318,400 -34.00 % Sold Some -35,000 -46.66 $278,600
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,000 $205,170 $-94,710 -31.58 % Sold Some -3,000 -30.00 $40,590
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 70,000 $1,577,800 $-826,700 -34.38 % Sold Some -13,000 -15.66 $153,530
Belden Inc (BDC) US BDC Wire&Cable Product ... 16,000 $361,280 $-215,360 -37.34 % No Change - - -
Beru Ag (BRUXF.PK) DE BRUXF.PK Auto/Trk Prts&Equi ... 1,000 $106,910 $0 0.00 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 10,000 $236,500 $-153,500 -39.35 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 100,000 $731,000 $-526,000 -41.84 % No Change - - -
Boyd Gaming Corp (BYD) US BYD Casino Hotels 25,000 $145,000 $-148,750 -50.63 % Added More 11,000 78.57 $-65,450
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 13,000 $328,120 $-239,590 -42.20 % No Change - - -
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 40,000 $48,000 $-35,600 -42.58 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 50,000 $166,500 $-78,500 -32.04 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,000 $560,880 $-166,770 -22.91 % Sold Some -1,000 -10.00 $18,530
Churchill Downs Inc (CHDN) US CHDN Racetracks 18,000 $605,520 $-212,940 -26.01 % No Change - - -
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 230,000 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 19,000 $657,400 $-361,760 -35.49 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 50,000 $705,500 $-248,000 -26.00 % No Change - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 42,000 $1,398,600 $-221,340 -13.66 % No Change - - -
Clorox Co (CLX) US CLX Consumer Products- ... 1,000 $56,230 $-6,320 -10.10 % Sold Some -1,500 -60.00 $9,480
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 75,000 $3,112,500 $-782,250 -20.08 % Sold Some -15,000 -16.66 $156,450
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia 10,000 $194,800 $-126,400 -39.35 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 25,000 $1,205,750 $-680,000 -36.05 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 4,000 $84,040 $-83,520 -49.84 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 78,000 $964,860 $-336,960 -25.88 % Sold Some -2,000 -2.50 $8,640
Crane Co (CR) US CR Diversified Manufa ... 30,000 $613,200 $-415,800 -40.40 % No Change - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 60,000 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 110,000 $1,124,200 $-305,800 -21.38 % No Change - - -
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... 36,000 $1,270,800 $-576,720 -31.21 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 45,000 $1,345,050 $-294,750 -17.97 % Added More 5,000 12.50 $-32,750
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 15,000 $53,850 $-383,400 -87.68 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 12,000 $457,440 $-301,320 -39.71 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,000 $30,230 $-8,020 -20.96 % Sold Some -1,000 -50.00 $8,020
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 11,000 $502,480 $-407,330 -44.77 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10,000 $600,000 $-356,900 -37.29 % No Change - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 49,000 $2,782,710 $-737,940 -20.96 % Sold Some -1,000 -2.00 $15,060
Diebold Inc (DBD) US DBD Computers-Integrat ... 40,000 $1,131,200 $-405,600 -26.39 % No Change - - -
Directv Group Inc (DTV) US DTV Cable Tv 65,000 $1,273,350 $-453,700 -26.27 % No Change - - -
Dover Motorsports Inc (DVD) US DVD Racetracks 70,000 $309,400 $-52,500 -14.50 % No Change - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 38,000 $818,900 $-92,340 -10.13 % No Change - - -
El Paso Corp (EP) US EP Pipelines 90,000 $649,800 $-717,300 -52.46 % No Change - - -
El Paso Elec Co (EE) US EE Electric-Integrate ... 27,000 $471,150 $-97,740 -17.18 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 20,000 % New Holding 20,000 100.00
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 16,000 $997,760 $-212,160 -17.53 % Sold Some -2,000 -11.11 $26,520
Fairpoint Communications Inc (FRP) US FRP Telecom Services 264 $1,478 $-752 -33.72 % New Holding 264 100.00 $-752
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 8,000 $9,280 $-31,520 -77.25 % Added More 2,000 33.33 $-7,880
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 11,000 $11,880 $-65,560 -84.65 % Added More 2,000 22.22 $-11,920
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 80,000 $1,253,600 $-494,400 -28.28 % No Change - - -
Fisher Communications Inc (FSCI) US FSCI Broadcast Serv/Pro ... 58,000 $2,264,900 $278,980 14.04 % Added More 3,000 5.45 $14,430
Flowserve Corp (FLS) US FLS Machinery-Pumps 11,200 $630,784 $-642,096 -50.44 % Sold Some -5,800 -34.11 $332,514
Furmanite Corp (KA5.BE) US KA5.BE Computer Services 125,000 $798,750 $-618,750 -43.65 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 15,000 $496,950 $-129,300 -20.64 % Sold Some -29,000 -65.90 $249,980
Gaylord Entmt Co (GET) US GET Hotels&Motels 20,000 $416,200 $-247,800 -37.31 % No Change - - -
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -170,000 -100.00
Gencorp Inc (GY) US GY Aerospace/Defense- ... 70,000 $341,600 $-243,600 -41.62 % No Change - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 66,000 $3,835,260 $-642,180 -14.34 % Sold Some -4,000 -5.71 $38,920
General Motors Corp (GBM) GB GBM - 75,000 $382,500 $-495,750 -56.44 % Added More 10,000 15.38 $-66,100
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 40,000 $292,800 $-474,000 -61.81 % No Change - - -
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 200,000 $148,000 $-276,000 -65.09 % No Change - - -
Hawkins Inc (HWKN) US HWKN Chemicals-Specialt ... 50,000 $849,000 $41,500 5.13 % No Change - - -
Heico Corp (HEI) US HEI Aerospace/Defense- ... 4,500 $143,550 $-3,600 -2.44 % No Change - - -
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 30,000 $440,700 $-198,900 -31.09 % No Change - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 10,000 $415,800 $-100,700 -19.49 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 82,000 $2,509,200 $-1,403,840 -35.87 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 40,000 $970,000 $-418,800 -30.15 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 40,000 $607,600 $-216,800 -26.29 % Sold Some -15,000 -27.27 $81,300
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 55,000 $771,100 $-262,350 -25.38 % No Change - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 24,000 $855,600 $-109,680 -11.36 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 14,000 $190,400 $-93,100 -32.83 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 4,000 $111,720 $-52,400 -31.92 % Added More 2,000 100.00 $-26,200
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 25,000 $1,105,750 $-436,000 -28.27 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,350 $181,134 $8,874 5.15 % New Holding 4,350 100.00 $8,874
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 55,000 $1,309,000 $-430,100 -24.73 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 30,000 $122,700 $-71,400 -36.78 % No Change - - -
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 5,000 $271,700 $-93,250 -25.55 % Added More 500 11.11 $-9,325
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 10,000 $140,500 $-285,700 -67.03 % Added More 500 5.26 $-14,285
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 20,000 $55,000 $-7,800 -12.42 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 40,000 $1,080,000 $-217,200 -16.74 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 7,000 $142,100 $-57,260 -28.72 % No Change - - -
Mgm Mirage (MGM) US MGM Casino Hotels 32,000 $537,600 $-506,240 -48.49 % No Change - - -
Midas Ag (MDS) DE MDS Auto Repair Center ... 22,000 $233,200 $-74,800 -24.28 % Added More 2,000 10.00 $-6,800
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 15,000 $153,450 $-86,700 -36.10 % Added More 5,000 50.00 $-28,900
Mosaic Co (MOS) US MOS Agricultural Chemi ... 500 $18,200 $-29,060 -61.48 % Sold Some -500 -50.00 $29,060
Nashua Corp (NSH) US NSH Pipelines 75,000 $1,065,000 $-461,250 -30.22 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 4,000 $63,240 $-35,520 -35.96 % New Holding 4,000 100.00 $-35,520
Newmont Mining Corporation (NEM) AU NEM Gold Mining 50,000 $1,461,500 $-550,000 -27.34 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 120,000 $195,600 $-492,000 -71.55 % Added More 20,000 20.00 $-82,000
Nstar (NST) US NST Electric-Integrate ... 27,000 $742,500 $-122,040 -14.11 % No Change - - -
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 130,000 $182,000 $-162,500 -47.16 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 15,000 $376,050 $-31,800 -7.79 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 10,000 $250,900 $-64,100 -20.34 % No Change - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 90,000 $1,371,600 $-675,000 -32.98 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 150,000 $2,271,000 $-505,500 -18.20 % Added More 10,000 7.14 $-33,700
Pinnacle Entmt Inc (PNK) US PNK Gambling (Non-Hote ... None - - - % Sold All -12,000 -100.00 $65,880
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 23,000 $1,245,450 $-1,011,770 -44.82 % No Change - - -
Primedia Inc (PRM) US PRM Publishing-Periodi ... 40,000 $87,600 $-14,000 -13.77 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 35,000 $2,084,600 $-392,700 -15.85 % No Change - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 120,000 $261,600 $-194,400 -42.63 % No Change - - -
Robbins And Myers Inc (RBN) US RBN Machinery-General ... 26,000 $576,680 $-466,440 -44.71 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 12,000 $736,560 $-168,240 -18.59 % No Change - - -
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 88,000 $1,355,200 $-142,560 -9.51 % No Change - - -
Rpc Inc (RLD.BE) US RLD.BE Oil-Field Services 80,000 $753,600 $-501,600 -39.96 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 15,000 $306,600 $-85,650 -21.83 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 8,000 $352,560 $-105,760 -23.07 % No Change - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 40,000 $946,000 $-220,400 -18.89 % No Change - - -
Skyline Corp (SKY) US SKY Bldg-Mobil Home/Mf ... 5,000 $115,650 $3,000 2.66 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution 10,000 $236,000 $-51,600 -17.94 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 140,000 $499,800 $-618,800 -55.31 % No Change - - -
Standard Mtr Prods Inc (SMP) US SMP Auto/Trk Prts&Equi ... 90,000 $359,100 $-318,600 -47.01 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - 15,000 $172,650 $-124,200 -41.83 % Added More 7,000 87.50 $-57,960
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 75,000 $1,437,000 $-261,000 -15.37 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 44,000 $1,090,760 $-785,840 -41.87 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 160,000 $1,470,400 $-969,600 -39.73 % Sold Some -20,000 -11.11 $121,200
Triple Crown Media Inc (TCMI) US TCMI Multimedia 20,000 % No Change - - -
United States Cellular Corp (UZG) US UZG - 38,000 $551,380 $-347,320 -38.64 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 14,000 $374,780 $-102,340 -21.44 % No Change - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 25,000 $590,000 $-293,750 -33.23 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 55,000 $1,277,100 $-625,350 -32.87 % No Change - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 75,000 $1,932,000 $-684,750 -26.16 % Sold Some -5,000 -6.25 $45,650
Wells Fargo And Co (WFC) US WFC - 35,000 $990,850 $-101,150 -9.26 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 22,000 $1,759,340 $10,340 0.59 % Added More 2,000 10.00 $940
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 75,000 $921,750 $-434,250 -32.02 % No Change - - -
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Listed 129 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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