Data / Investment advisers / New York / Gabelli Funds, LLC
Gabelli Funds, LLC, Rye, NY: $24.6 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Gabelli Funds, LLC is an SEC registered investment adviser with its main office in Rye, New York and reports $24.6 billion in regulatory assets under management in its Form ADV filed July 14, 2026. Its clients include investment companies and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 4 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 104949
- SEC file number
- 801-37706
- SEC status
- Approved, effective November 16, 1990
- Main office
- One Corporate Center, Rye, NY 10580
- Phone
- (914) 921-5000
- Website
- gabelli.com
- Regulatory AUM
- $24,551,398,138 in the Form ADV filed July 14, 2026
- Discretionary AUM
- $24,551,398,138
- Accounts
- 54
- Employees
- 56, of which 47 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 4: 4 other private funds
- Gross assets of private funds
- $633,636,810
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- July 14, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 31 | $23.92 billion |
| Pooled investment vehicles | 2 | $633.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $24.55 billion | March 31, 2026 |
| December 1, 2025 | $21.95 billion | June 6, 2025 |
Other advisers in Rye
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Two Seas Capital LP | Rye | $2.82 billion | 12 | adviserinfo.sec.gov |
| Dunes Point Capital, L.P. | Rye | $2.56 billion | 9 | adviserinfo.sec.gov |
| New Age Alpha | Rye | $2.51 billion | 1 | adviserinfo.sec.gov |
| Phoenix Merchant Partners, LP | Rye | $2.06 billion | 2 | adviserinfo.sec.gov |
| Ospraie Management, LLC | Rye | $1.26 billion | 3 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Rye, NY
- Investment advisers in New York
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving investment companies
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Gabelli Funds, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.