Gabelli Funds LLC
Gabelli Funds LLC is a global asset management firm headquartered in Rye, New York. Founded by Mario Gabelli nearly 50 years ago, it specializes in value investing, utilizing rigorous proprietary research and a trademarked investment approach (Private Market Value with a Catalyst™). The firm delivers fund and separate account investment options to both institutional and individual clients worldwide, leveraging a team of over 30 sector-focused analysts. Gabelli Funds is recognized for its disciplined, research-driven strategies and its commitment to superior client experiences.
Investment Strategy
Gabelli Funds employs a trademarked Private Market Value (PMV) With a Catalyst™ approach, focusing on bottom-up, fundamental research to identify undervalued companies with strong business fundamentals. The firm seeks investment opportunities where a catalyst exists to unlock intrinsic value, investing as owners rather than traders. Their strategies span value, growth, fixed income, and convertibles, with each portfolio tailored to client needs and employing rigorous risk management and long-term discipline.
Top Holdings
Equity Positions (1,136)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 1.86% | $262.0M | 526,751 | $49.20 | $497.41 | +$63.4M |
N NVDA | NVIDIA CORP | 1.44% | $202.5M | 1,281,839 | $11.29 | $157.99 | +$63.7M |
M MA | MASTERCARD INC - A | 1.44% | $202.3M | 360,083 | $42.29 | $561.94 | +$1.3M |
N NFG | NATIONAL FUEL GAS CO | 1.43% | $201.4M | 2,378,082 | $48.04 | $84.71 | +$7.3M |
A AME | AMETEK INC | 1.25% | $175.4M | 969,177 | $18.43 | $180.96 | +$6.2M |