Gabelli Funds LLC

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Assets, Funds, Holdings

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Gabelli Funds LLC
CRD #104949
SEC #801-37706
CIK #
AUM $22.0 BB (100% Disc, 96% US)
Employees55 (67% Investors, 100% Brokers)
Phone914-921-5000
AddressOne Corporate Center
Rye, NY 10580-1422
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal Instagramexternal
Total AUM ($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
Fund Directors # Filings # Firms 2011-2019
Anthonie van Ekris 3 2
Laurissa Martire Michael 1 1
John Birch 1 1
Henry van Der Eb 1 1
Christopher Desmarais 1 1
Oliver Stahel 1 1
Gabelli Funds LLC 1 1
Michael Gabelli 1 1
MDO Management Company SA 1 1
Laura Linehan 1 1
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