Gabelli Securities Inc. is an investment advisor that manages 1.3 BN dollars in regulatory AUM and has 19 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/10 to 03/31/23. The fund's latest filing disclosed 517MM in positions, representing 39% of the manager's regulatory AUM.


Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GABELLI SECURITIES Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
HZNP 6.45% Health -8.73% -0.47% 0 10%
ATVI 5.64% Tech -8.1% -0.7% 0 18%
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GABELLI SECURITIES Founders and Key Employees

Name Title In Position Since
Douglas R. Jamieson President, Director October-2004
Douglas G. Devivo Director January-1996
Robert W. Blake Director January-1996
Robert Zucccaro Chief Financial Officer February-2011
Diane M. Lapointe Controller June-2012
David M. Goldman General Counsel And Assistant Secretary November-2013
Jolyon S. Torrance Chief Compliance Officer September-2012
Daniel R. Lee Director December-2013
Kevin Handwerker Secretary September-2014
Marc J. Gabelli Director June-2014
Salvatore F. Sodano Director September-2014

GABELLI SECURITIES Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

GABELLI SECURITIES Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

GSI’s approach to security analysis includes among other things fundamental research, industry research, personal visits with management and company published data. GSI also uses data published in the financial media. Some of the portfolio managers may make use of third party sell-side brokerage research.

Please see Item 4 for a full list of the investment strategies that GSI offers.

A description of the material risks associated with GSI’s investment strategies are set forth below.

Depending upon the strategy selected, GSI generally invests the entirety of a client’s account in securities that bear risk and may fluctuate in price. When securities are sold from an account, they may be worth less than the prices that were paid to acquire them. Consequently, a client may lose money by investing
in securities.

As part of its investment philosophy an...
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GABELLI SECURITIES Portfolio Concentration


RYE, New York

GABELLI SECURITIES Contact Information

Phone Number: 914-921-5135
Fax Number: 914-921-5060



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