Financial reports
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Sep 21
N-CEN
Annual report (registered investment company)
11 Mar 21
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 22
N-PX
Annual report of proxy voting record
20 Aug 21
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
23 Aug 19
N-PX
Annual report of proxy voting record
22 Aug 18
N-PX
Annual report of proxy voting record
15 Aug 17
N-PX
Annual report of proxy voting record
24 Aug 16
N-PX
Annual report of proxy voting record
24 Aug 15
N-PX
Annual report of proxy voting record
25 Aug 14
Ownership
NPORT-P
The Gabelli Asset Fund (Dec 2023 report)
29 Feb 24
NPORT-P
The Gabelli Asset Fund (Sep 2023 report)
29 Nov 23
NPORT-P
The Gabelli Asset Fund (Jun 2023 report)
29 Aug 23
NPORT-P
The Gabelli Asset Fund (Mar 2023 report)
30 May 23
NPORT-P
The Gabelli Asset Fund (Dec 2022 report)
1 Mar 23
NPORT-P
The Gabelli Asset Fund (Sep 2022 report)
29 Nov 22
NPORT-P
The Gabelli Asset Fund (Jun 2022 report)
29 Aug 22
NPORT-P
The Gabelli Asset Fund (Mar 2022 report)
31 May 22
NPORT-P
The Gabelli Asset Fund (Dec 2021 report)
1 Mar 22
NPORT-P
The Gabelli Asset Fund (Sep 2021 report)
29 Nov 21