GABELLI FUNDS, LLC
CRD #104949 SEC #801-37706 RYE, NY 914-921-5000
SEC Registered Private Funds
Total AUM
$22B
Discretionary
$22B
Employees
58
Clients
0
Accounts
51
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GAMCO MERGER ARBITRAGE | Other Private Fund | $419.3M | 178 | DELOITTE AUDIT |
| GAMCO MERGER ARBITRAGE | Other Private Fund | $419.3M | 178 | DELOITTE AUDIT |
| GAMCO MERGER ARBITRAGE | Other Private Fund | $413M | 178 | DELOITTE AUDIT |
| GABELLI MERGER PLUS+ TRUST PLC | Other Private Fund | $69.7M | 20 | PRICEWATERHOUSECOOPERS |
| GABELLI MERCHANT PARTNERS PLC | Other Private Fund | $69.5M | 20 | PRICEWATERHOUSECOOPERS |
| GABELLI MERCHANT PARTNERS PLC | Other Private Fund | $69.5M | 20 | PRICEWATERHOUSECOOPERS |
| GAMCO CONVERTIBLE SECURITIES | Other Private Fund | $5M | 15 | DELOITTE AUDIT |
| GAMCO CONVERTIBLE SECURITIES | Other Private Fund | $4.9M | 15 | DELOITTE AUDIT |
| GAMCO CONVERTIBLE SECURITIES | Other Private Fund | $4.9M | 15 | DELOITTE AUDIT |
| GAMCO ALL CAP VALUE | Other Private Fund | $4.3M | 17 | DELOITTE AUDIT |
| GAMCO ALL CAP VALUE | Other Private Fund | $4.1M | 17 | DELOITTE AUDIT |
| GAMCO ALL CAP VALUE | Other Private Fund | $4.1M | 17 | DELOITTE AUDIT |
Fund NameGABELLI MERGER PLUS+ TRUST PLC
TypeOther Private Fund
GAV$69.7M
Investors20
AuditorPRICEWATERHOUSECOOPERS
Fund NameGABELLI MERCHANT PARTNERS PLC
TypeOther Private Fund
GAV$69.5M
Investors20
AuditorPRICEWATERHOUSECOOPERS
Fund NameGABELLI MERCHANT PARTNERS PLC
TypeOther Private Fund
GAV$69.5M
Investors20
AuditorPRICEWATERHOUSECOOPERS