Gabelli Funds LLC

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Assets, Funds, Holdings

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Gabelli Funds LLC
CRD #104949
SEC #801-37706
CIK #0001081407
AUM$25.8 BB
Employees48
Phone914-921-5000
AddressOne Corporate Center
Rye, NY 10580-1422
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Gamco ALL CAP Value HF 2015-05-14external 51.8
Gamco Merger Arbitrage HF 2015-05-14external 470.8
Gabelli Merger Plus+ Trust PLC HF 115.3
Gabelli Value PLUS Trust+ PLC HF 192.9
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