GABELLI SECURITIES INC
Hedge Fund • Multi-Strategy
GABELLI SECURITIES INC is a Multi-Strategy Hedge Fund based in Greenwich, CT led by Patrick Bernard Huvane, reporting $1.3B in AUM as of Q3 2025 with K as the largest holding (5% allocation).
CEOPatrick Bernard Huvane
- Portfolio Value
- $610.0M
- Positions
- 238
- Top Holding
- K at 5.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GABELLI SECURITIES INC's portfolio (34.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $30.8M | 5.05% | +$570.0K Bought | 0.11% 375.6K shares | |
Unknown Unknown | $28.3M | 4.64% | +$28.3M New | — 265.3K shares | |
Telecommunications Services Communication Services | $24.0M | 3.93% | +$423.9K Bought | 0.26% 642.5K shares | |
Software - Infrastructure Technology | $22.2M | 3.65% | +$22.2M New | 0.09% 46.0K shares | |
Industrial - Machinery Industrials | $21.2M | 3.47% | +$19.3M Bought | 0.24% 105.7K shares | |
Aerospace & Defense Industrials | $17.2M | 2.83% | -$366.7K Sold | 0.38% 446.6K shares | |
Unknown Unknown | $17.0M | 2.78% | — | — 626.0K shares | |
Unknown Unknown | $16.2M | 2.65% | +$9.2M Bought | 0.27% 286.3K shares | |
Diversified Utilities Utilities | $15.8M | 2.60% | -$869.8K Sold | 0.41% 238.6K shares | |
Unknown Unknown | $15.8M | 2.59% | — | — 1.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GABELLI SECURITIES INC's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GABELLI SECURITIES INC
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