GABELLI SECURITIES Overview
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.
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.
GABELLI SECURITIES StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
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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FEATURED IN
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...
Get the Full Report
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...
Get the Full Report
GABELLI SECURITIES Portfolio Concentration
GABELLI SECURITIES Location
ONE CORPORATE CENTER
RYE, New York
UNITED STATES, 10580
RYE, New York
UNITED STATES, 10580
GABELLI SECURITIES Contact Information
Phone Number: 914-921-5135
Fax Number: 914-921-5060
Website: https://www.gabelli.com/
Fax Number: 914-921-5060
Website: https://www.gabelli.com/
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