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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
HONHoneywell International Inc
Recent Activity
Decreased -0.27%
0.51%
$70.001M
338,643 shares@ $206.72 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -4.26%
0.51%
$69.827M
78,765 shares@ $886.53 avg price
AEPAmerican Electric Power
Recent Activity
Decreased -0.94%
0.5%
$68.008M
662,850 shares@ $102.6 avg price
ROLRollins Inc
Recent Activity
Decreased -1.27%
0.49%
$67.818M
1.341M shares@ $50.58 avg price
XYLXylem Inc
Recent Activity
Decreased -1.2%
0.49%
$66.998M
496,170 shares@ $135.03 avg price
GEGeneral Electric
Recent Activity
Increased 5.4%
0.48%
$66.056M
350,279 shares@ $188.59 avg price
FLSFlowserve Corp
Recent Activity
Decreased -1.12%
0.47%
$64.631M
1.25M shares@ $51.69 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 7.84%
0.45%
$61.856M
1.239M shares@ $49.92 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -2.49%
0.45%
$61.168M
635,970 shares@ $96.19 avg price
MDLZMondelez International Inc-a
Recent Activity
Decreased -17.22%
0.42%
$57.989M
787,150 shares@ $73.68 avg price