test

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
LRCXLam Research Corp
Recent Activity
Exited
0%
$319,455
300 shares@ $1064.85 avg price
STNEStoneco Ltd-a
Recent Activity
Exited
0%
$299,750
25,000 shares@ $11.99 avg price
MCDMcdonald's Corp
Recent Activity
Exited
0%
$229,356
900 shares@ $254.84 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$224,217
2,100 shares@ $106.77 avg price
CONNQConn's Inc
Recent Activity
Exited
0%
$221,000
200,000 shares@ $1.11 avg price
IESCIes Holdings Inc
Recent Activity
Exited
0%
$208,995
1,500 shares@ $139.33 avg price
ATNIAtn International Inc
Recent Activity
Exited
0%
$206,386
9,052 shares@ $22.81 avg price
HNIHni Corp
Recent Activity
Exited
0%
$205,111
4,556 shares@ $45.02 avg price
BBGIBeasley Broadcast Grp Inc -a
Recent Activity
Exited
0%
$190,675
290,000 shares@ $0.66 avg price
4578⤦Innovate Corp
Recent Activity
Exited
0%
$175,214
289,801 shares@ $0.61 avg price