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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
GATXGatx Corp
Recent Activity
Decreased -4.44%
0.99%
$136.013M
1.027M shares@ $132.45 avg price
RSGRepublic Services Inc
Recent Activity
Decreased -4.31%
0.95%
$130.758M
651,057 shares@ $200.85 avg price
CRCrane Co
Recent Activity
Decreased -1.02%
0.95%
$130.462M
824,248 shares@ $158.28 avg price
MLIMueller Industries Inc
Recent Activity
Decreased -12.72%
0.94%
$129.605M
1.749M shares@ $74.1 avg price
SONYSony Group Corp - Sp Adr
Recent Activity
Decreased -2.45%
0.91%
$125.71M
1.302M shares@ $96.57 avg price
DEDeere & Co
Recent Activity
Decreased -4.38%
0.89%
$122.953M
294,618 shares@ $417.34 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -6.11%
0.89%
$122.728M
658,661 shares@ $186.33 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -2.97%
0.88%
$121.326M
868,600 shares@ $139.68 avg price
BKBank Of New York Mellon Corp
Recent Activity
Decreased -1.89%
0.87%
$119.859M
1.668M shares@ $71.86 avg price
METAMeta Platforms Inc-class A
Recent Activity
Decreased -7.79%
0.85%
$116.806M
204,049 shares@ $572.45 avg price