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| Happy Holidays!! thanks for using AUM13F!! |
| Gabelli Funds LLC
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| CRD # | 104949 |
| SEC # | 801-37706 |
| CIK # | 0001081407 |
| AUM | $22.0 B (2025-06-06) |
| Employees | 58 (83% Investors, 76% Brokers) |
| Phone | 914-921-5000 |
| Address | One Corporate Center Rye, NY 10580-1422 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Mastercard Inc | 0.2 | ||
| National Fuel Gas Co | 0.2 | ||
| Ametek INC/ | 0.2 | ||
| American Express Co | 0.2 | ||
| Sony Corp | 0.2 | ||
| Newmont Mining Corp /DE/ | 0.2 | ||
| Republic Services Inc | 0.1 | ||
| GATX Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Gamco Convertible Securities | 2021-11-24 | 4.9 | |
| Other | Gabelli Merchant Partners PLC | 2018-03-30 | 69.5 | |
| HF | Gabelli Value Plus Trust PLC | 2018-03-30 | 198.7 | |
| Other | Gamco All Cap Value | [2016-03-29] | 5.3 | 4.1 |
| Other | Gamco Merger Arbitrage | [2016-03-29] | 5.3 | 419.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 21.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 22.0 |
| By Discretionary | ||
| Discretionary | 51 | 22.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 22.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 21.5 | |
| Total | 51 | 22.0 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York City Employees' Retirement System | |
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthonie van Ekris | 11 | ||
| John Birch | 6 | ||
| Michael Gabelli | 3 | ||
| Laura Linehan | 2 | ||
| Henry van der Eb | 1 | ||
| Oliver Stahel | 1 | ||
| MDO Management Company Sa | 1 | ||
| Laurissa Martire Michael | 1 | ||
| Gabelli Funds LLC | 1 | ||
| Christopher Desmarais | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001081407] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Gabelli Funds LLC
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|
NY | 22.0 |
|
Gamco Asset Management Inc
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|
CT | 11.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Anchorage Capital Advisors LP
✚
|
NY | 23.9 |
|
The Baupost Group LLC
✚
|
MA | 23.6 |
|
Woodline Partners LP
✚
|
CA | 22.7 |
|
SONA Asset Management US LLC
✚
|
NY | 22.6 |
|
Veritas Asset Management LLP
✚
|
22.1 | |
|
Haidar Capital Management LLC
✚
|
NY | 21.9 |
|
Pictet Asset Management Limited
✚
|
21.4 | |
|
D E Shaw Investment Management LLC
✚
|
NY | 21.0 |
|
Systematica Investments Limited
✚
|
21.0 | |
|
Paloma Partners Management Company
✚
|
CT | 20.8 |