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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
DCIDonaldson Co Inc
Recent Activity
Decreased -2.32%
0.37%
$50.521M
685,500 shares@ $73.7 avg price
CVXChevron Corp
Recent Activity
Decreased -3.19%
0.36%
$48.784M
331,253 shares@ $147.27 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -17.47%
0.36%
$48.739M
797,950 shares@ $61.08 avg price
RCIRogers Communications Inc-b
Recent Activity
Decreased -1.91%
0.35%
$48.276M
1.201M shares@ $40.21 avg price
CMCSAComcast Corp-class A
Recent Activity
Decreased -2.49%
0.35%
$47.674M
1.141M shares@ $41.78 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -0.85%
0.34%
$46.906M
227,304 shares@ $206.36 avg price
RHPRyman Hospitality Properties
Recent Activity
Decreased -0.41%
0.34%
$46.671M
435,200 shares@ $107.24 avg price
KGCKinross Gold Corp
Recent Activity
Decreased -5%
0.34%
$46.189M
4.935M shares@ $9.36 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -17.3%
0.33%
$45.629M
566,401 shares@ $80.57 avg price
OGEOge Energy Corp
Recent Activity
Decreased -0.16%
0.33%
$45.458M
1.108M shares@ $41.02 avg price