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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
FLSFlowserve Corp
Recent Activity
Decreased -1.12%
0.47%
$64.631M
1.25M shares@ $51.69 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
ITTItt Inc
Recent Activity
Decreased -2.36%
0.42%
$57.254M
382,945 shares@ $149.52 avg price
ESEversource Energy
Recent Activity
Decreased -1.13%
0.42%
$57.077M
838,750 shares@ $68.06 avg price
VVisa Inc-class A Shares
Recent Activity
Decreased -1.79%
0.41%
$56.855M
206,782 shares@ $274.96 avg price
GGGGraco Inc
Recent Activity
Decreased -1.38%
0.41%
$55.998M
639,900 shares@ $87.51 avg price
MODModine Manufacturing Co
Recent Activity
Decreased -14.99%
0.41%
$55.612M
418,800 shares@ $132.79 avg price
COPConocophillips
Recent Activity
Decreased -0.23%
0.4%
$54.314M
515,900 shares@ $105.28 avg price
WFCWells Fargo & Co
Recent Activity
Decreased -2.5%
0.4%
$54.302M
961,275 shares@ $56.5 avg price