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Gabelli & Company Investment Advisers Inc
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CRD # | 137024 |
SEC # | 801-65243 |
CIK # | 0000093724, 0000932724 |
AUM | $1.5 BB (2024-03-27) |
Employees | 21 (86% Investors, 71% Brokers) |
Phone | 914-921-5135 |
Address | 191 Mason Street Greenwich, CT 06830 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
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HF | Gabelli Global Infrastructure and Development Partners LP | [2016-03-28] | 2.4 | 4.3 |
HF | GAMA Capital Opportunities Ltd | 2015-03-25 | 0.0 | |
HF | GAMA Capital Opportunities Master Ltd | 2015-03-25 | 12.1 | |
HF | GAMA Capital Partners LP | 2015-03-25 | 7.9 | |
HF | Gabelli Intermediate Credit Fund Ltd | [2014-03-31] | 0.2 | 1.4 |
HF | ALCE Partners LP | 2012-03-30 | 4.8 | |
HF | Gabelli Associates Fund II LP | 2012-03-30 | 67.1 | |
HF | Gabelli Associates Fund LP | 2012-03-30 | 237.1 | |
HF | Gabelli Associates Limited | 2012-03-30 | 338.6 | |
HF | Gabelli Associates Limited II E | [2012-03-30] | 194.6 | 114.0 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | |
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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 |
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13F-HR | [0000932724] | |
3 | [0000932724] |
Form 3/4/5 Subject | 2011 - 2024 |
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Gamco Investors Inc ET AL | |
GABELLI & Co INVESTMENT ADVISERS, INC. | |
Associated Capital Group, Inc. |
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1.5 |