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 $21.0 BB (2024-05-17)
Employees 58 (74% Investors, 67% Brokers)
Phone914-921-5000
AddressOne Corporate Center
Rye, NY 10580-1422
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
30241812602001200920172025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.3
NVDA 399.6 0.2
MA 309.6 0.2
AME 25.4 0.2
AXP 107.1 0.2
NEE 150.2 0.2
GATX 3.4 0.1
NFG 6.2 0.1
AMZN 1,093.0 0.1
RSG 40.4 0.1
View All
Holdings by Sector ($BB)
25201510502013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Gamco Convertible Securities 2021-11-24 6.2
Other Gabelli Merger Plus Trust PLC 2018-03-30 72.8
HF Gabelli Value Plus Trust PLC 2018-03-30 198.7
Other Gamco All Cap Value [2016-03-29] 5.3 4.4
Other Gamco Merger Arbitrage [2016-03-29] 5.3 627.6
AUM Breakdown Accounts AUM ($BB)
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 20.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 0.7
(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 48 21.0
By Discretionary
Discretionary 48 21.0
Non-Discretionary 0 0.0
Total 48 21.0
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 20.3
Total 48 21.0
Limited Partners2011 - 2024
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Form D Directors # Filings # Firms 2011 - 2024
Anthonie van Ekris 10
John Birch 6
Michael Gabelli 3
Laura Linehan 2
Christopher Desmarais 1
Laurissa Martire Michael 1
Gabelli Funds LLC 1
Oliver Stahel 1
Henry van der Eb 1
MDO Management Company Sa 1
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001081407]
Related Firms State AUM ($BB)
Gabelli Funds LLC
NY 21.0
Gamco Asset Management Inc
NY 10.4
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22.6
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22.3
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HBK Investments LP
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Axiom Investors LLC
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