Investment adviser · CRD 104950

GAMCO ASSET MANAGEMENT INC.

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $11.7B
Client accounts: 2,042
Employees: 120
Advisory professionals: 45

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	1,757	$4,624,111,024	39.6%
Investment companies	9	$4,414,898,353	37.8%
Charities	149	$1,204,583,587	10.3%
Retirement plans	50	$612,191,213	5.2%
Government entities	9	$467,935,940	4.0%
Corporations & businesses	68	$364,701,828	3.1%
Individuals	Fewer than 5	Not reported	Not reported
Banks & thrifts	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%

Filing source

Form ADV 2067805 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GABELLI PERFORMANCE PARTNERSHIPHedge Fund · Last reported Mar 31, 2026$331MGross asset value

Fund administrator KRYPTON FUND SERVICES (USA) INC. ALPHARETTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN BLOCK ANCHIN NEW YORK, New York, United States

Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN BLOCK ANCHIN
PCAOB 168

STATE STREET
LEI 571474TGEMMWANRLN572

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9203285141
Reported beneficial owners: 28
Minimum commitment: $1M
Form D file number: 021-80710

Form ADV 2067805 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

191 MASON STREET
GREENWICH, CT, 06830, United States

CRD 104950

Filing source

Form ADV 2067805 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.