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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
KKRKkr & Co Inc
Recent Activity
Increased 0.25%
1.03%
$142.573M
1.092M shares@ $130.59 avg price
MSGSMadison Square Garden Sports
Recent Activity
Increased 1.1%
0.64%
$87.431M
419,818 shares@ $208.27 avg price
TXTTextron Inc
Recent Activity
Increased 0.27%
0.63%
$87.282M
985,352 shares@ $88.58 avg price
OKEOneok Inc
Recent Activity
Increased 1.18%
0.56%
$76.631M
840,900 shares@ $91.13 avg price
TXNTexas Instruments Inc
Recent Activity
Increased 5.11%
0.54%
$73.649M
356,531 shares@ $206.58 avg price
GEGeneral Electric
Recent Activity
Increased 5.4%
0.48%
$66.056M
350,279 shares@ $188.59 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 7.84%
0.45%
$61.856M
1.239M shares@ $49.92 avg price
BATRKAtlanta Braves Hlds C In-c
Recent Activity
Increased 3.54%
0.41%
$56.282M
1.414M shares@ $39.8 avg price
TDSTelephone And Data Systems
Recent Activity
Increased 0.63%
0.32%
$43.688M
1.879M shares@ $23.26 avg price
SYKStryker Corp
Recent Activity
Increased 40.23%
0.31%
$41.825M
115,774 shares@ $361.26 avg price