GABELLI FUNDS, LLC

Overview

Gabelli Funds, LLC is a privately held LLC that acts primarily as an investment company manager and sponsor. The firm has been SEC-registered since 1990 and serves an institutional client base. Its stated activities include operating as a commodity pool operator or trading advisor (CPO/CTA) and providing portfolio management for registered investment companies and pooled investment vehicles. Gabelli charges both percentage-of-AUM and performance-based fees and is not positioned as an active ESG investor or a multistate adviser. The firm is classified as an "Other Fund Provider" and maintains affiliations typical of fund sponsors and managers, including relationships with broker-dealers and other investment advisers and roles as sponsor or GP of pooled vehicles.

Assets & Accounts

Public Holdings

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Location & Offices