AUMdb

Gabelli & Company Investment Advisers, Inc.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 137024 · SEC file 801-65243 · Greenwich, CT · WWW.GABELLIPARTNERS.COM
☆ Save with Pro ADV data as of Jul 07, 2026
Regulatory AUM
$1.5B
Discretionary
$1.5B
Clients
12
Avg AUM / client
$124M
Accounts
12
Employees
27

AUM over time

$116M $1.9B
Dec 2011 Jul 2026

Annual snapshots from Form ADV filings · as of Jul 07, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 12 $1.5B 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $829M combined gross assets

FundTypeDomicileGross assetsOwners
Gabelli Associates Limited Hedge Fund British Virgin Islands $339M 65
Gabelli Associates Fund, Lp Hedge Fund New York $237M 73
Gabelli Associates Limited Ii E Hedge Fund Cayman Islands $114M 50
Gabelli Associates Fund Ii, Lp Hedge Fund Delaware $67.1M 53
Gabelli Intermediate Credit Fund, Lp master Hedge Fund Delaware $31.1M 28
Gabelli International Limited Hedge Fund British Virgin Islands $19.3M 7
Gabelli Multimedia Partners, Lp Hedge Fund Delaware $10.2M 6
Gamco Medical Opportunities, Lp Hedge Fund Delaware $7.1M 11
Gabelli Fund, Ldc Hedge Fund Cayman Islands $3.4M 2
Gabelli Intermediate Credit Fund, Ltd feeder Hedge Fund Cayman Islands $1.4M 2

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Mario Joseph Gabelli Ceo, Director And Majority Shareholder Of Common Stock CFA Nov 1976 (50y) ≈ 21.09% – 75% via Ggcp, Inc.
Douglas Richard Jamieson President And Chief Executive Officer, Director Oct 2004 (22y) Less than 5%
Givissis, John, N Comptroller And Senior Vice President Dec 2004 (22y) Less than 5%
Weynand, Craig, Alan Chief Compliance Officer, Counsel & Secretary Aug 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Associated Capital Group, Inc. Shareholder 100% Owner Of The Registrant Nov 2015 A 75% or more
Ggcp, Inc. Manager And Member May 2010 B ≈ 42.19% – 100% via Ggcp Holdings Llc
Ggcp Holdings Llc Majority Shareholder Of The Class B Common Stock May 2010 B ≈ 56.25% – 100% via Associated Capital Group, Inc.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Mario Joseph Gabelli: 50% – 75% of Ggcp, Inc. × 75% – 100% of Ggcp Holdings Llc × 75% – 100% of Associated Capital Group, Inc. × 75% – 100% direct ≈ 21.09% – 75% of the firm
  • Ggcp, Inc.: 75% – 100% of Ggcp Holdings Llc × 75% – 100% of Associated Capital Group, Inc. × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Ggcp Holdings Llc: 75% – 100% of Associated Capital Group, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $829M gross assets)

FundTypeGross assetsMin. investmentOwners
Gabelli Associates Limited Hedge Fund $339M $1.0M 65
Gabelli Associates Fund, Lp Hedge Fund $237M $1.0M 73
Gabelli Associates Limited Ii E Hedge Fund $114M $1.0M 50
Gabelli Associates Fund Ii, Lp Hedge Fund $67.1M $1.0M 53
Gabelli Intermediate Credit Fund, Lp Hedge Fund $31.1M $1.0M 28
Gabelli International Limited Hedge Fund $19.3M $1.0M 7
Gabelli Multimedia Partners, Lp Hedge Fund $10.2M $500K 6
Gamco Medical Opportunities, Lp Hedge Fund $7.1M $1.0M 11
Gabelli Fund, Ldc Hedge Fund $3.4M $500K 2
Gabelli Intermediate Credit Fund, Ltd Hedge Fund $1.4M $1.0M 2

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/07/2026 4.36 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 07, 2026.

View current Form ADV (SEC/IAPD) ↗