Gabelli Funds, LLC

RIASEC RegisteredEst. 1990

Total AUM

$24.6B

Discretionary

$24.6B

100% of AUM

Avg account

$455M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Rye, New York
CRD number: 104949
Registered since: November 16, 1990
Website: www.gabelli.com
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies97.42%
Pooled Investment Vehicles2.58%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Gabelli Funds, LLC is an SEC-registered limited liability company that operates as an alternative fund provider focused on institutional clients. The firm has been registered with the SEC since 1990 and combines portfolio management for investment companies and pooled investment vehicles with activity as a commodity pool operator/commodity trading advisor. Its business model includes both asset-based fees and performance-linked fees, which aligns with its fund-management activities. The firm maintains industry relationships beyond advisory roles: filings indicate affiliations with broker-dealers and other investment advisers and that Gabelli Funds, LLC can act as sponsor, general partner or managing member of pooled vehicles. The firm does not identify as an active ESG investor and is not presented as a multi-state adviser in the source information.