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| Gabelli Funds LLC
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|---|---|
| CRD # | 104949 |
| SEC # | 801-37706 |
| CIK # | 0001081407 |
| AUM | 24.55 B (2026-03-31) |
| Employees | 56 (84% Investors, 79% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-921-5000 |
| Address | One Corporate Center Rye, NY 10580-1422 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Newmont Mining Corp /DE/ | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| National Fuel Gas Co | 0.2 | ||
| Ametek INC/ | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| FPL Group Inc | 0.2 | ||
| Mastercard Inc | 0.2 | ||
| GATX Corp | 0.1 | ||
| Deere & Co | 0.1 | ||
| Mueller Industries Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Gamco Convertible Securities | 2021-11-24 | 5.4 M | |
| Other | Gabelli Merchant Partners PLC | 2018-03-30 | 75.4 M | |
| HF | Gabelli Value Plus Trust PLC | 2018-03-30 | 198.7 M | |
| Other | Gamco All Cap Value | [2016-03-29] | 5.3 M | 4.6 M |
| Filed 2021-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Gamco Merger Arbitrage | [2016-03-29] | 5.3 M | 548.3 M |
| Filed 2021-05-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 23.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 24.6 |
| By Discretionary | ||
| Discretionary | 54 | 24.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 24.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 23.9 | |
| Total | 54 | 24.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anthonie van Ekris | Director | 13 | 3 | |
| John Birch | Director | 8 | 3 | |
| Michael Gabelli | Director | 3 | 3 | |
| Laura Linehan | Director | 3 | 2 | |
| Laurissa Martire Michael | Director | 1 | 1 | |
| Gabelli Funds LLC | Promoter | 1 | 1 | |
| Christopher Desmarais | Director | 1 | 1 | |
| Mdo Management Company Sa | Promoter | 1 | 1 | |
| Oliver Stahel | Director | 1 | 1 | |
| Henry van der Eb | Director | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001081407] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $20.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JDTNRQK8NMTG03 |
| Related Firms | State | AUM |
|---|---|---|
|
Gabelli Funds LLC
✚
|
NY | 24.55 B |
|
Gamco Asset Management Inc
✚
|
CT | 11.69 B |
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|---|---|---|
|
Alkeon Capital Management LLC
✚
|
NY | 25.29 B |
|
Pershing Square Capital Management LP
✚
|
NY | 25.06 B |
|
The Baupost Group LLC
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MA | 24.68 B |
|
Fundsmith Investment Services Limited
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24.58 B | |
|
Arga Investment Management LP
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CT | 24.57 B |
|
Pictet Asset Management Limited
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24.40 B | |
|
Towers Watson Investment Management Limited
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|
24.32 B | |
|
Colchester Global Investors Ltd
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23.95 B | |
|
Systematica Investments Limited
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|
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|
Moore Capital Management LP
✚
|
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