GABELLI FUNDS, LLC

One Corporate Center
Rye, New York 10580-1422
Tel: 914-921-5000

About GABELLI FUNDS, LLC

GABELLI FUNDS, LLC, formally registered with the SEC as GABELLI FUNDS, LLC. The firm was established in 11/16/1990. They have over 2 offices throughout the country.

GABELLI FUNDS, LLC is a Rye, New York based Financial Planning firm with nearly $21,013,464,603 assets under management, offering retirement planning & investment advisory services to 48 clients. The firm is staffed with 58 experienced financial planners.

Firm Information

SEC Current Status	Approved
Firm CRD#	104949
SEC#	801-37706
Assets Managed by Firm	$21,013,464,603
No. of Clients	48
No. of Advisors	58

Fee Structure

A percentage of AUM
Performance Based

Advisory Services Provided

Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Firm Client Information

	No. of Clients	AUM
Firm Total	48	$21,013,464,603

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