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Gabelli Funds, LLC

● SEC registered since 1990CRD 104949SEC# 801-37706Rye, NY
Export (members)
Ranks #331 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$21.95B
Fund GAV
$497.8M
Private funds
4
Employees
58
Accounts
51
Location
Rye, NY

Gabelli Funds, LLC assets under management

Gabelli Funds, LLC is an investment advisory firm registered with the SEC based in Rye, NY. The firm has been registered since 1990. It reports $22 billion in regulatory assets under management and employs 58 people. Gabelli Funds, LLC manages 4 private funds with combined gross assets of $497.8 million, including Gamco Merger Arbitrage. By regulatory assets, it ranks 331 of 5,911 private fund managers.

Gabelli Funds, LLC private funds

4 funds · $497.8M GAV
FundTypeGross assetsMin.
Gamco Merger ArbitrageOther Private$419.3M$1K
Gabelli Merchant Partners PLCOther Private$69.5M$1K
Gamco Convertible SecuritiesOther Private$4.9M$1K
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Gabelli Funds, LLC owners & executives

9 reported
NameTitleOwnershipSince
David Marc Goldman ControlVice President, Corporate DevelopmentUnder 5%2011
Gamco Investors, Inc. ControlSole MemberOver 75%1999
John Chester Ball ControlSenior Vice President, Fund AdministrationUnder 5%2020
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Frequently asked questions

How much does Gabelli Funds, LLC manage?

Gabelli Funds, LLC reports $22 billion in regulatory assets under management on its Form ADV.

How many private funds does Gabelli Funds, LLC manage?

Gabelli Funds, LLC manages 4 private funds with combined gross assets of $497.8 million.

How many employees does Gabelli Funds, LLC have?

Gabelli Funds, LLC reports 58 employees.

Where is Gabelli Funds, LLC located?

Gabelli Funds, LLC is based in Rye, NY and has been SEC-registered since 1990.

Does Gabelli Funds, LLC disclose fund performance?

Gabelli Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressOne Corporate Center, Rye, NY 10580-1422
Phone914-921-5000
Fax914-921-5118
Office hours8:00 a.m. To 6:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$21.95B
Non-discretionary$0
Total (RAUM)$21.95B