Gabelli Funds LLC

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Assets, Funds, Holdings

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Gabelli Funds LLC
CRD #104949
SEC #801-37706
CIK #
AUM $22.0 BB (100% Disc, 96% US)
Employees55 (67% Investors, 100% Brokers)
Phone914-921-5000
AddressOne Corporate Center
Rye, NY 10580-1422
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
NFG 5,160.0 185.4
HON 111,690.0 185.4
BK 49,490.0 166.6
AXP 92,400.0 152.8
GPC 15,520.0 139.5
MA 250,210.0 138.8
SNE 58,110.0 135.7
ROL 13,330.0 128.7
RSG 25,240.0 126.9
WFC 226,380.0 124.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Gamco All Cap Value 2015-05-14external
5.3
29.8
HF Gamco Merger Arbitrage 2015-05-14external
5.3
493.9
HF Gabelli Merger Plus Trust PLC
108.5
HF Gabelli Value Plus Trust PLC
157.5
View All
Limited Partners 2011 - 2019
New York City Employees' Retirement System
New York State and Local Retirement System
Fund Directors # Filings # Firms
Anthonie van Ekris 5 2
MDO Management Company SA 5 1
Gabelli Funds LLC 5 1
Oliver Stahel 5 1
Michael Gabelli 4 1
Henry van Der Eb 4 1
Christopher Desmarais 4 1
John Birch 4 1
Laura Linehan 3 1
Laurissa Martire Michael 1 1
Related Firms State AUM ($BB)
Gabelli Funds LLC
NY
22.0
Gamco Asset Management Inc
NY
13.0
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