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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
VCVisteon Corp
Recent Activity
Exited
0%
$1.067M
10,000 shares@ $106.7 avg price
TFPMTriple Flag Precious Met
Recent Activity
Exited
0%
$930,000
60,000 shares@ $15.5 avg price
TECKTeck Resources Ltd-cls B
Recent Activity
Exited
0%
$910,100
19,000 shares@ $47.9 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$881,909
70,950 shares@ $12.44 avg price
CTRICenturi Holdings Inc
Recent Activity
Exited
0%
$880,496
45,200 shares@ $19.48 avg price
MMSIMerit Medical Systems Inc
Recent Activity
Exited
0%
$859,500
10,000 shares@ $85.95 avg price
BIPCBrookfield Infrastructure-a Usd
Recent Activity
Exited
0%
$770,006
22,876 shares@ $33.66 avg price
6544⤦99 Acquisition Group In-cl A
Recent Activity
Exited
0%
$676,658
64,435 shares@ $10.51 avg price
ALIMAlimera Sciences Inc
Recent Activity
Exited
0%
$600,480
108,000 shares@ $5.56 avg price
CCIXUChurchill Capital Corp Ix
Recent Activity
Exited
0%
$598,421
59,191 shares@ $10.11 avg price