Gabelli Funds, LLC
● SEC registered since 1990CRD 104949SEC# 801-37706Rye, NY
Ranks #482 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$24.55B
Fund GAV
$633.6M
Private funds
4
Employees
56
Accounts
54
Location
Rye, NY
Gabelli Funds, LLC assets under management
Gabelli Funds, LLC is an investment advisory firm registered with the SEC based in Rye, NY. The firm has been registered since 1990. It reports $24.6 billion in regulatory assets under management and employs 56 people. Gabelli Funds, LLC manages 4 private funds with combined gross assets of $633.6 million, including Gamco Merger Arbitrage. By regulatory assets, it ranks 482 of 6,004 private fund managers.
Gabelli Funds, LLC private funds
4 funds · $633.6M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Gamco Merger Arbitrage | Other Private | $548.3M | $1K |
| Gabelli Merchant Partners PLC | Other Private | $75.4M | — |
| Gamco Convertible Securities | Other Private | $5.4M | $1K |
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Join to unlock · $37/moGabelli Funds, LLC owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Marc Goldman Control | Vice President, Corporate Development | Under 5% | 2011 |
| Gamco Investors, Inc. Control | Sole Member | Over 75% | 1999 |
| John Chester Ball Control | Senior Vice President, Fund Administration | Under 5% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Gabelli Funds, LLC manage?
Gabelli Funds, LLC reports $24.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Gabelli Funds, LLC manage?
Gabelli Funds, LLC manages 4 private funds with combined gross assets of $633.6 million.
How many employees does Gabelli Funds, LLC have?
Gabelli Funds, LLC reports 56 employees.
Where is Gabelli Funds, LLC located?
Gabelli Funds, LLC is based in Rye, NY and has been SEC-registered since 1990.
Does Gabelli Funds, LLC disclose fund performance?
Gabelli Funds, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One Corporate Center, Rye, NY 10580-1422 |
| Phone | 914-921-5000 |
| Fax | 914-921-5118 |
| Office hours | 8:00 a.m. To 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$24.55B▲ 12%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 5%
Larger than 95% of 16,271 advisers
AUM vs fund managersTop 8%
Larger than 92% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 11%
More than 89% of 16,825 advisers
Assets under management
$24.55Bregulatory AUM
Discretionary $24.55B
Service providers
Custodian
Administrator