Gabelli Funds, LLC
Rye, NY·SEC-registered · CRD #104949
Gabelli Funds, LLC is an SEC-registered investment advisory firm in Rye, NY managing $25B across 54 client accounts, with 47 advisory staff.
Regulatory snapshot
Verify on SEC.govRegulatory AUM
$25B
Client accounts
54
Advisory staff
47
Fee model
Fee-only
How Gabelli Funds, LLC is paid
Compensation arrangements disclosed on Form ADV. A fee-only firm earns fees only from clients — no product commissions.
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Common questions about Gabelli Funds, LLC
How much does Gabelli Funds, LLC manage?
Per its most recent SEC Form ADV filing (03/31/2026), Gabelli Funds, LLC reports $25B in regulatory assets under management across roughly 54 client accounts.
How does Gabelli Funds, LLC charge?
Gabelli Funds, LLC is a fee-only firm. Its disclosed compensation arrangements are: % of assets. Exact fee schedules appear in the firm's Form ADV Part 2 brochure — confirm current fees directly with the firm.
Is Gabelli Funds, LLC a fiduciary?
Yes. Gabelli Funds, LLC is registered with the U.S. Securities and Exchange Commission (CRD #104949), and SEC-registered investment advisers owe a fiduciary duty to act in their clients' best interest. You can verify its registration and any disclosures on the SEC's public record.
Is Gabelli Funds, LLC taking new clients like me?
Availability and account minimums vary and aren't in the public filing. The fastest way to find out is the free 2-minute match — it checks Gabelli Funds, LLC and comparable advisors against your goals and assets, and only surfaces firms open to your situation.
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Profile compiled from Gabelli Funds, LLC's public SEC Form ADV filing (CRD #104949, filed 03/31/2026). AdvisoryReviews is an independent comparison and matching service and is not affiliated with, endorsed by, or a partner of Gabelli Funds, LLC. Listing does not imply any relationship. Figures are as reported to the SEC and may have changed; verify current details at adviserinfo.sec.gov. Are you with Gabelli Funds, LLC? Claim this profile.