Gabelli & Company Investment Advisers Inc

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Assets, Funds, Holdings

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Gabelli & Company Investment Advisers Inc
CRD #137024
SEC #801-65243
CIK #0000093724, 0000932724
AUM $1.5 BB (2024-03-27)
Employees 21 (86% Investors, 71% Brokers)
Phone914-921-5135
Address191 Mason Street
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
20001600120080040002005201120182025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
HES 35,147.8 40.6
HCP 5,284.4 25.3
EDR 5,921.8 19.0
AMED 3,573.6 18.8
ACI 15,102.5 16.8
X 4,952.1 15.6
CTLT 19,200.9 15.3
JNPR 9,263.1 15.0
AXNX 2,666.1 14.5
GDL 112.1 14.5
View All
Holdings by Sector ($MM)
100080060040020002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Gabelli Global Infrastructure and Development Partners LP [2016-03-28] 2.4 4.3
HF GAMA Capital Opportunities Ltd 2015-03-25 0.0
HF GAMA Capital Opportunities Master Ltd 2015-03-25 12.1
HF GAMA Capital Partners LP 2015-03-25 7.9
HF Gabelli Intermediate Credit Fund Ltd [2014-03-31] 0.2 1.4
HF ALCE Partners LP 2012-03-30 4.8
HF Gabelli Associates Fund II LP 2012-03-30 67.1
HF Gabelli Associates Fund LP 2012-03-30 237.1
HF Gabelli Associates Limited 2012-03-30 338.6
HF Gabelli Associates Limited II E [2012-03-30] 194.6 114.0
View All
AUM Breakdown Accounts AUM ($MM)
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 13 1,531.2
(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 13 1,531.2
By Discretionary
Discretionary 13 1,531.2
Non-Discretionary 0 0.0
Total 13 1,531.2
By Non-United States Persons
Non-United States Persons 1,177.2
United States Persons 354.0
Total 13 1,531.2
Form D Directors # Filings # Firms 2011 - 2024
Roderick Forrest 34
Nicholas Hoskins 22
Anthonie van Ekris 10
Robert Zuccaro 7
John Birch 6
Michael Gabelli 3
Salvatore Zizza 21
Douglas Jamieson 18
Gabelli & Company Investment Advisers Inc 14
Gabelli Securities Inc 14
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0000932724]
3 [0000932724]
Form 3/4/5 Subject 2011 - 2024
Gamco Investors Inc ET AL
GABELLI & Co INVESTMENT ADVISERS, INC.
Associated Capital Group, Inc.
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