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GABELLI FUNDS, LLC
CRD 104949 · SEC 801-37706
ONE CORPORATE CENTER, RYE, NY, 10580-1422, United States
Phone
914-921-5000
Fax
914-921-5118
Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$24.55B
Discretionary AUM
$24.55B
Team
56 total employees; 47 advisory reps
Clients
0
Fees
Percentage of AUM; Performance-based fees
Org form
Limited Liability Company
Filing date
2026-03-31
Disciplinary history
No
Services
Portfolio management (investment companies)Portfolio management (pooled vehicles)
Client types
| Type | Clients | AUM |
|---|---|---|
| Investment companies | 31 | $23.92B |
| Pooled investment vehicles | 2 | $633.6M |
States served
IL, NJ, NY
All web addresses on file
Official SEC filing: View on IAPD