Hedge fund profile
Gabelli Fund, Ldc
Gabelli Fund, Ldc is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gabelli & Company Investment Advisers, Inc., based in Greenwich, Connecticut, United States.
$5.0Mgross assets
$500Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8304091736
Reference ID37528
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 03:01:22 PM
Adviser
Gabelli & Company Investment Advisers, Inc.
TypeRegistered investment adviser
SEC number801-65243
CRD137024
Regulatory AUM$1.5B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Raffaele RoccoAnthonie C. Van Ekris
Auditors
PRICEWATERHOUSECOOPERS
Prime brokers
WELLS FARGO CLEARING SERVICES, LLC
Custodians
WELLS FARGO CLEARING SERVICES, LLC
Administrators
GRASSI FUND ADMINISTRATION SERVICES
Same adviser