GARGOYLE INVESTMENT Overview

Gargoyle Investment Advisor Llc is a hedge fund that manages 410.9 MM dollars in regulatory AUM and has 14 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 264MM in positions, representing 64% of the manager's regulatory AUM.

GARGOYLE INVESTMENT StockAlpha

-1.3%
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
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

GARGOYLE INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BAX 1.72% Health -7.27% -0.05% 0 18%
FLEX 1.53% Tech 5.58% 0.12% 0 8%
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FEATURED IN
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GARGOYLE INVESTMENT Founders and Key Employees

Name Title In Position Since
Joshua B. Parker President November-1998
Phillip S. Martin Chief Technology Officer November-1998
Alan L. Salzbank Chief Risk Manager November-1998
Andrew E. Hurni Chief Compliance Officer August-2007
Alan S. Mackenzie Cfo/Coo March-2007
Charles . Goodgal Managing Director November-1998
Bruce T. Rogoff Managing Director November-1998

GARGOYLE INVESTMENT Brokers, Custodians, Auditors and Administrators

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

GARGOYLE INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss ................................................... 8

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GARGOYLE INVESTMENT Portfolio Concentration

GARGOYLE INVESTMENT Location

285 GRAND AVENUE
BUILDING ONE
ENGLEWOOD, New Jersey
UNITED STATES, 07631-3533

GARGOYLE INVESTMENT Contact Information

Phone Number: 201-227-2200
Fax Number: 201-894-5884
Website:

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