GABELLI ASSET FUND
SEC Filing List

CIK: 0000783898
Form Description Owner/Filer Filing Agent Date Actions
N-CSRSCertified semi-annual shareholder report...Gabelli Asset Fund Empire Filings /fa09/08/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa08/31/2026
N-PXAnnual Report of Proxy Voting Record of ...Quality Edgar - Forms /fa08/19/2026
NPORT-PMonthly Portfolio Investments Report on ...BNY MELLON INVESTMENT SERVICING (US) INC. /fa06/01/2026
497KSummary Prospectus for certain open-end ...Gabelli Asset Fund Empire Filings /fa05/08/2026
497Definitive materials filed under paragra...Gabelli Asset Fund Empire Filings /fa05/08/2026
497JCertification of no change in definitive...Gabelli Asset Fund Empire Filings /fa05/05/2026
485BPOSPost-effective amendment filed pursuant ...GABELLI ASSET FUND , GABELLI ASSET FUND Empire Filings /fa04/30/2026
497KSummary Prospectus for certain open-end ...Gabelli Asset Fund Empire Filings /fa04/30/2026
497Definitive materials filed under paragra...GABELLI ASSET FUND , GABELLI GROWTH FUND , Comstock Funds, Inc. , GABELLI VALUE 25 FUND INC , Gabelli Gold Fund, Inc. , GABELLI INTERNATIONAL GROWTH FUND, INC , GABELLI DIVIDEND GROWTH FUND , GABELLI UTILITIES FUND , Gabelli SRI Fund, Inc. Empire Filings /fa04/02/2026
No record found.
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