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David Goldman

@Gabelli Funds Llc

Latest period2024 - Q3ReportedManaged Assets$13.874BTotal holdings1100
Assets growth rate5.38%Assets growth rate (2-Q avg)1.19%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gabelli Funds Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1100 positions.

Assets under management

The assets under management (AUM) of Gabelli Funds Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 13.874B in assets, with a quarterly growth rate of 5.38% and a 2-quarter average growth rate of 1.19%. The portfolio is managed by David Goldman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$21.918M
145,700 shares@ $150.43 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$21.59M
617,037 shares@ $35.0 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$20.303M
1.564M shares@ $12.99 avg price
NWLINational Western Life Grou-a
Recent Activity
Exited
0%
$17.507M
35,229 shares@ $496.94 avg price
BATRKLiberty Media Corp-cl C New
Recent Activity
Exited
0%
$17.153M
774,052 shares@ $22.16 avg price
OLKOlink Holding Ab - Adr
Recent Activity
Exited
0%
$14.27M
560,061 shares@ $25.48 avg price
CERECerevel Therapeutics Holding
Recent Activity
Exited
0%
$14.214M
347,624 shares@ $40.89 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$13.279M
152,268 shares@ $87.21 avg price
BKNGBooking Holdings Inc
Recent Activity
Exited
0%
$12.613M
3,184 shares@ $3961.5 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$10.259M
551,538 shares@ $18.61 avg price