GABELLI FUNDS LLC Overview

Gabelli Funds Llc is an investment advisor that manages 26.7 BN dollars in regulatory AUM and has 49 employees, of which 19 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/10 to 09/30/16. The fund's latest filing disclosed 17BN in positions, representing 63% of the manager's regulatory AUM.

GABELLI FUNDS LLC StockAlpha

-2.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GABELLI FUNDS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NFG 1.09% Utilities 4.68% 0.09% 6 10%
HON 1% Industrials -1.89% -0.1% 0 18%
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GABELLI FUNDS LLC Founders and Key Employees

Name Title In Position Since
Mario J. Gabelli Chief Investment Officer February-1999
Bruce N. Alpert Executive Vp And Coo February-1999
Agnes N. Mullady Vice President Of Gabelli Funds, Llc And President And Coo Of The Open-End Fund Division April-2007
David M. Goldman Vice President, Corporate Development And General Counsel January-2011
Robert Zucccaro Chief Financial Officer February-2011
Richard J. Walz Chief Compliance Officer March-2015

GABELLI FUNDS LLC Brokers, Custodians, Auditors and Administrators

Type Company

GABELLI FUNDS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Method of Analysis

The Adviser’s approach to security analysis includes among other things fundamental research, industry research, personal visits with management and company published data. Gabelli Funds also uses data published in the financial media. Portfolio managers may also make use of third party sell-side brokerage research.

B. Material Risks Relating to Investment Strategies

Depending upon the strategy selected, the Adviser generally invests the entirety of a client’s account in securities that bear risk and may fluctuate in price. When securities are sold from an account, they may be worth less than the prices that were paid to acquire them. Consequently, an investor may lose money by investing in the Fund(s).

As part of its investment philosophy and methodology, the Adviser and its affiliates may hold for their clients significant equity ownership position...
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GABELLI FUNDS LLC Portfolio Concentration

GABELLI FUNDS LLC Location

ONE CORPORATE CENTER
RYE, New York
UNITED STATES, 10580-1422

GABELLI FUNDS LLC Contact Information

Phone Number: 914-921-5000
Fax Number: 914-921-5118
Website:

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