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| Gabelli Funds LLC
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|
|
|---|---|
| CRD # | 104949 |
| SEC # | 801-37706 |
| CIK # | 0001081407 |
| AUM | $19.3 BB (2023-03-31) |
| Employees | 58 (78% Investors, 72% Brokers) |
| Phone | 914-921-5000 |
| Address | One Corporate Center Rye, NY 10580-1422 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NEE | 150.2 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| MA | 309.6 | 0.2 | |
| AME | 25.4 | 0.2 | |
| DE | 94.5 | 0.2 | |
| GPC | 19.2 | 0.2 | |
| NFG | 6.2 | 0.1 | |
| AXP | 107.1 | 0.1 | |
| SONY | 102.8 | 0.1 | |
| GATX | 3.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Gamco Convertible Securities | 2021-11-24 | 6.6 | |
| Other | Gabelli Merger Plus Trust PLC | 2018-03-30 | 72.1 | |
| HF | Gabelli Value Plus Trust PLC | 2018-03-30 | 198.7 | |
| Other | Gamco All Cap Value | [2016-03-29] | 5.3 | 4.2 |
| Other | Gamco Merger Arbitrage | [2016-03-29] | 5.3 | 881.3 |
| AUM Breakdown | Accounts | AUM ($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 | 18.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1.0 |
| (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 | 47 | 19.3 |
| By Discretionary | ||
| Discretionary | 47 | 19.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 47 | 19.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 18.3 | |
| Total | 47 | 19.3 |
| Limited Partners | 2011 - 2023 |
|---|---|
| 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 - 2023 | |
|---|---|---|---|---|
| Anthonie van Ekris | 10 | |||
| John Birch | 6 | |||
| Michael Gabelli | 3 | |||
| Laurissa Martire Michael | 1 | |||
| Gabelli Funds LLC | 1 | |||
| Christopher Desmarais | 1 | |||
| Laura Linehan | 1 | |||
| MDO Management Company Sa | 1 | |||
| Oliver Stahel | 1 | |||
| Henry van der Eb | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001081407] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Gabelli Funds LLC
✚
|
NY | 19.3 |
|
Gamco Asset Management Inc
✚
|
NY | 10.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pacific Asset Management LLC
✚
|
CA | 20.2 |
|
Sprott Asset Management LP
✚
|
19.9 | |
|
Pharo Management Inc
✚
|
NY | 19.7 |
|
Varde Management LP
✚
|
MN | 19.2 |
|
Tenaron Capital Management LP
✚
|
NY | 19.0 |
|
Nephila Capital Ltd
✚
|
18.8 | |
|
MJX Asset Management LLC
✚
|
NY | 17.9 |
|
Twentyfour Asset Management US LP
✚
|
NY | 17.8 |
|
J O Hambro Capital Management Limited
✚
|
17.7 | |
|
Allianz Investment Management LLC
✚
|
MN | 17.5 |