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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
SILKSilk Road Medical Inc
Recent Activity
Exited
0%
$8.935M
330,423 shares@ $27.05 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$8.535M
29,450 shares@ $289.84 avg price
BATRKLiberty Media Corp-cl A New
Recent Activity
Exited
0%
$6.884M
310,812 shares@ $22.16 avg price
SLCAUs Silica Holdings Inc
Recent Activity
Exited
0%
$6.482M
419,525 shares@ $15.45 avg price
BF.BBrown-forman Corp-class B
Recent Activity
Exited
0%
$6.36M
147,250 shares@ $43.2 avg price
4566⤦Infinera Corp 3.750 08 01 28 Cvt
Recent Activity
Exited
0%
$5.898M
5.4M shares@ $1.1 avg price
1630⤦Chefs' Warehouse The 2.375 12 15 28 Cvt
Recent Activity
Exited
0%
$5.65M
5.1M shares@ $1.11 avg price
8633⤦Stride Inc 1.125 09 01 27 Cvt
Recent Activity
Exited
0%
$4.599M
3.2M shares@ $1.44 avg price
0185⤦Bread Financial Hldgs 4.250 06 15 28 Cvt
Recent Activity
Exited
0%
$4.533M
3.4M shares@ $1.34 avg price
OGSRWOverseas Shipholding Group-a
Recent Activity
Exited
0%
$3.579M
422,094 shares@ $8.48 avg price