test

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
AAPLApple Inc
Recent Activity
Decreased -0.5%
0.83%
$114.45M
491,200 shares@ $233.0 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.86%
0.78%
$107.367M
121,190 shares@ $885.95 avg price
BRK.ABerkshire Hathaway Inc-cl A
Recent Activity
Decreased -3.77%
0.77%
$105.751M
153 shares@ $691180.0 avg price
ORLYO'reilly Automotive Inc
Recent Activity
Decreased -1.32%
0.69%
$94.604M
82,150 shares@ $1151.6 avg price
GOOGAlphabet Inc-cl C
Recent Activity
Decreased -5.47%
0.66%
$91.208M
545,535 shares@ $167.2 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
JPMJpmorgan Chase & Co
Recent Activity
Decreased -7.07%
0.61%
$84.481M
400,650 shares@ $210.86 avg price
DEODiageo Plc-sponsored Adr
Recent Activity
Decreased -4.86%
0.59%
$80.597M
574,300 shares@ $140.34 avg price
HRIHerc Holdings Inc
Recent Activity
Decreased -2.28%
0.58%
$80.259M
503,412 shares@ $159.43 avg price