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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
MSFTMicrosoft Corp
Recent Activity
Decreased -6.64%
1.66%
$229.085M
532,385 shares@ $430.31 avg price
LEN.BLennar Corp - B Shs
Recent Activity
Decreased -3.32%
1.51%
$209.371M
1.211M shares@ $172.94 avg price
MAMastercard Inc - A
Recent Activity
Decreased -5.47%
1.4%
$193.745M
392,355 shares@ $493.8 avg price
NEENextera Energy Inc
Recent Activity
Decreased -4.38%
1.37%
$188.884M
2.235M shares@ $84.53 avg price
AXPAmerican Express Co
Recent Activity
Decreased -9.29%
1.28%
$176.923M
652,371 shares@ $271.2 avg price
AMEAmetek Inc
Recent Activity
Decreased -0.83%
1.25%
$173.194M
1.009M shares@ $171.71 avg price
NVDANvidia Corp
Recent Activity
Decreased -16.83%
1.21%
$167.339M
1.378M shares@ $121.45 avg price
NEMNewmont Corp
Recent Activity
Decreased -1.39%
1.11%
$152.936M
2.861M shares@ $53.45 avg price
NFGNational Fuel Gas Co
Recent Activity
Decreased -0.66%
1.1%
$152.53M
2.517M shares@ $60.61 avg price
KKRKkr & Co Inc
Recent Activity
Increased 0.25%
1.03%
$142.573M
1.092M shares@ $130.59 avg price