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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
SBOWSilverbow Resources Inc
Recent Activity
Exited
0%
$3.55M
93,850 shares@ $37.84 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$3.516M
227,000 shares@ $15.49 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$3.512M
69,885 shares@ $50.26 avg price
5306⤦Liberty Latin Amer 2 7 15 24 Cvt
Recent Activity
Exited
0%
$3.192M
3.2M shares@ $1.0 avg price
HOLIHollysys Automation Technolo
Recent Activity
Exited
0%
$3.175M
146,700 shares@ $21.64 avg price
6988⤦Par Technology Corp 2.875 04 15 26 Cvt
Recent Activity
Exited
0%
$3.162M
2.5M shares@ $1.27 avg price
SLAMFSlam Corp-a
Recent Activity
Exited
0%
$3.08M
276,966 shares@ $11.13 avg price
AMKAssetmark Financial Holdings
Recent Activity
Exited
0%
$3.066M
88,742 shares@ $34.55 avg price
9895⤦Zillow Group Inc 1.375 09 01 26 Cvt
Recent Activity
Exited
0%
$2.902M
2.4M shares@ $1.21 avg price
WKMEWalkme Ltd
Recent Activity
Exited
0%
$2.84M
203,300 shares@ $13.97 avg price