GABELLI FUNDS LLC

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$12.13B
13F filings
2
Latest filing
Nov 14, 2022

Top 10 holdings

NEE $238.27M
1.96% of AUM
MSFT $162.82M
1.34% of AUM
NFG $149.07M
1.23% of AUM
GPC $147.92M
1.22% of AUM
MA $138.92M
1.15% of AUM
DE $138.85M
1.14% of AUM
AME $137.95M
1.14% of AUM
AAPL $136.80M
1.13% of AUM
AXP $116.17M
0.96% of AUM
RSG $109.88M
0.91% of AUM

About this filer

FilingIQ has indexed 2 quarterly Form 13F filings from GABELLI FUNDS LLC. Reported assets under management total $12.13B.

View live GABELLI FUNDS LLC filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does GABELLI FUNDS LLC have under management?
Per GABELLI FUNDS LLC's most recent SEC Form 13F filing dated Nov 14, 2022, total assets under management are $12.13B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has GABELLI FUNDS LLC submitted?
FilingIQ has indexed 2 quarterly Form 13F filings from GABELLI FUNDS LLC. Filings are due 45 days after quarter-end.
Where does GABELLI FUNDS LLC's holdings data come from?
Every position shown on this page sources back to GABELLI FUNDS LLC's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.