Gabelli & Company Investment Advisers Inc

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Gabelli & Company Investment Advisers Inc ✚
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) Copy

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
HF	Gabelli Capital Opportunity Partners LP	2012-03-30		0.0
HF	Gabelli Capital Structure Arbitrage LP	[2012-03-30]	2.5	8.4
HF	Gabelli Capital Structure Arbitrage Ltd	2012-03-30		0.0
HF	Gabelli Capital Structure Arbitrage Master Ltd	2012-03-30		12.3
HF	Gabelli Fund LDC	2012-03-30		3.4
HF	Gabelli Global Partners Ltd	2012-03-30		0.0
HF	Gabelli Global Partners Master Fund Ltd	2012-03-30		11.3
HF	Gabelli Green Long/Short Fund LP	2012-03-30		0.6
HF	Gabelli Green Long/Short Fund Ltd	2012-03-30		0.0
HF	Gabelli Intermediate Credit Fund LP	[2012-03-30]	31.0	31.1
HF	Gabelli International Gold Fund Limited	[2012-03-30]	6.2	0.6
HF	Gabelli International Limited	[2012-03-30]	13.6	19.3
HF	Gabelli Japanese Value Partners LP	2012-03-30		1.9
HF	Gabelli Japanese Value Partners Ltd	2012-03-30		0.0
HF	Gabelli Japanese Value Partners Master Fund Ltd	2012-03-30		1.9
HF	Gabelli Multimedia Partners LP	2012-03-30		10.2
HF	GAMA Select Energy Plus LP	2012-03-30		1.1
HF	GAMA Select Plus Master Fund Ltd	2012-03-30		8.0
HF	Gamco Medical Opportunities LP	[2012-03-30]	15.7	7.1
HF	Gemini Global Partners LP	2012-03-30		4.6
HF	Manhattan Partners II LP	2012-03-30		1.8
HF	Manhattan Partners I LP	2012-03-30		2.8
HF	Swan Partners LP	2012-03-30		3.8

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.

Comparable Firms	State	AUM ($B)
Investcorp Absolute Return Investments LLC ✚	NY	1.3
TriplePoint Advisers LLC ✚	CA	1.3
Dorsey Asset Management LLC ✚	IL	1.3
Acuitas Investments LLC ✚	WA	1.3
Mycor Capital Management LLC ✚	CT	1.3
Amity Ventures LLC ✚	CA	1.3
Shorecliff Asset Management Company LLC ✚	CA	1.3
Verde Servicos Internacionais Sa ✚		1.3
FORA Capital LLC ✚	FL	1.3
Iron Triangle Partners LP ✚	CT	1.3

Gabelli & Company Investment Advisers Inc

Assets, Funds, Holdings