SEC-Registered Investment Adviser
Gabelli Funds, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated July 14, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- November 16, 1990
- Principal office
- One Corporate Center, Rye, NY 10580-1422
- Organized as
- Limited Liability Company, NY
- Fiscal year end
- December
- Other offices
- 2
- Website
- HTTPS://WWW.GABELLI.COM
Scale
- Regulatory AUM
- $24.6B
- Attributable to non-US clients
- $633.6M
- Accounts
- 54
- Clients
- 0
- Employees
- 56, 47 in advisory roles
- Private funds advised
- 4
- Private fund gross assets
- $633.6M
- Fund types
- 4 other private funds
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies and portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- investment companies (31); pooled investment vehicles (2)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor, a sponsor or syndicator of limited partnerships and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 2 broker-dealers, 6 investment advisers
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (July 14, 2026). Item 11 covers the firm and its advisory affiliates.
In the directory
Related advisers
Is this your firm? Verified Profiles give managers a structured channel for corrections, additional disclosures, and right of reply, without changing AltStreet's independent research. Learn about verification →
Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.