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| Gabelli & Company Investment Advisers Inc
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|---|---|
| CRD # | 137024 |
| SEC # | 801-65243 |
| CIK # | 0000932724, 0000093724 |
| AUM | 1,482.5 M (2026-06-22) |
| Employees | 27 (63% Investors, 19% Brokers) |
| Phone | 914-921-5135 |
| Address | 191 Mason Street Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Electronic Arts Inc | 28.1 | ||
| Chart Industries Inc | 26.7 | ||
| Discovery Communications Inc | 25.5 | ||
| PNM Resources Inc | 20.2 | ||
| Penumbra Inc | 17.0 | ||
| Gabelli Dividend & Income Trust | 16.9 | ||
| GDL Fund | 15.4 | ||
| Norfolk Southern Corp | 15.0 | ||
| Kenvue Inc | 12.8 | ||
| Liberty Broadband Corp | 10.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gabelli Global Infrastructure and Development Partners LP | [2016-03-28] | 2.4 M | 4.3 M |
| Filed 2020-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | GAMA Capital Opportunities Ltd | 2015-03-25 | ||
| HF | GAMA Capital Opportunities Master Ltd | 2015-03-25 | 12.1 M | |
| HF | GAMA Capital Partners LP | 2015-03-25 | 7.9 M | |
| HF | Gabelli Intermediate Credit Fund Ltd | [2014-03-31] | 0.2 M | 1.6 M |
| Filed 2025-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ALCE Partners LP | 2012-03-30 | 4.8 M | |
| HF | Gabelli Associates Fund II LP | 2012-03-30 | 61.9 M | |
| HF | Gabelli Associates Fund LP | 2012-03-30 | 182.4 M | |
| HF | Gabelli Associates Limited | 2012-03-30 | 331.4 M | |
| HF | Gabelli Associates Limited II E | [2012-03-30] | 195.9 M | 114.5 M |
| Filed 2025-11-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,482.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,482.5 |
| By Discretionary | ||
| Discretionary | 12 | 1,482.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,482.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 935.6 | |
| United States Persons | 547.0 | |
| Total | 12 | 1,482.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roderick Forrest | Director | 34 | 12 | |
| Nicholas Hoskins | Director | 22 | 9 | |
| Salvatore Zizza | Director | 32 | 3 | |
| Anthonie van Ekris | Director | 13 | 3 | |
| John Birch | Director | 8 | 3 | |
| Robert Zuccaro | Director | 7 | 3 | |
| Michael Gabelli | Director | 3 | 3 | |
| Douglas Jamieson | Director, Executive Officer | 18 | 2 | |
| Mario Gabelli | Director | 18 | 2 | |
| Vincent Enright | Director | 14 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000932724] | |
| 3 | [0000932724] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 3CQZOP7J45HLNXJ85P25 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Gamco Investors Inc ET AL | |
| Gabelli Securities Inc | |
| Associated Capital Group Inc |
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