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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
4721⤦Jazz Investments I Ltd 2.000 06 15 26 Cvt
Recent Activity
Exited
0%
$2.7M
2.8M shares@ $0.97 avg price
8937⤦Transmedics Group Inc 1.500 06 01 28 Cvt
Recent Activity
Exited
0%
$2.458M
1.4M shares@ $1.76 avg price
BTGB2gold Corp
Recent Activity
Exited
0%
$2.396M
887,300 shares@ $2.7 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$2.219M
456,493 shares@ $4.87 avg price
DPSIDecisionpoint Systems Inc Ca
Recent Activity
Exited
0%
$2.162M
212,000 shares@ $10.2 avg price
4586⤦Interdigital Inc 3.500 06 01 27 Cvt
Recent Activity
Exited
0%
$2.027M
1.3M shares@ $1.56 avg price
ATRIAtrion Corporation
Recent Activity
Exited
0%
$1.96M
4,333 shares@ $452.43 avg price
MOOVaneck Agribusiness Etf
Recent Activity
Exited
0%
$1.635M
23,321 shares@ $70.13 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$1.556M
550,000 shares@ $2.83 avg price
CVIIChurchill Capital Corp Vii-a
Recent Activity
Exited
0%
$1.216M
112,881 shares@ $10.77 avg price