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| Happy Holidays!! thanks for using AUM13F!! |
| Gabelli & Company Investment Advisers Inc
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| CRD # | 137024 |
| SEC # | 801-65243 |
| CIK # | 0000932724, 0000093724 |
| AUM | $1.3 B (2025-03-25) |
| Employees | 21 (86% Investors, 71% Brokers) |
| Phone | 914-921-5135 |
| Address | 191 Mason Street Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kellogg Co | 29.3 | ||
| Frontier Communications Corp | 23.0 | ||
| Amedisys Inc | 22.1 | ||
| Skechers USA Inc | 18.2 | ||
| Spirit Aerosystems Holdings Inc | 17.4 | ||
| Gabelli Dividend & Income Trust | 16.3 | ||
| Allete Inc | 16.1 | ||
| GDL Fund | 15.4 | ||
| Fox Corp | 12.7 | ||
| Dun & Bradstreet Holdings Inc | 11.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 195.3 | 114.0 |
| 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 | 1,275.3 |
| (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 | 1,275.3 |
| By Discretionary | ||
| Discretionary | 12 | 1,275.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,275.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 935.6 | |
| United States Persons | 339.8 | |
| Total | 12 | 1,275.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Roderick Forrest | 34 | |||
| Nicholas Hoskins | 22 | |||
| Salvatore Zizza | 25 | |||
| Anthonie van Ekris | 11 | |||
| Robert Zuccaro | 7 | |||
| John Birch | 6 | |||
| Michael Gabelli | 3 | |||
| Douglas Jamieson | 18 | |||
| Mario Gabelli | 15 | |||
| Gabelli & Company Investment Advisers Inc | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000932724] | |
| 3 | [0000932724] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Gamco Investors Inc ET AL | |
| Associated Capital Group, Inc. | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
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