Gamco Convertible Securities
Other Private FundFund ID 805-8702293890Luxembourg
Gross assets
$5.4M
Min. investment
$1K
Beneficial owners
15
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Gamco Convertible Securities is a other private fund managed by Gabelli Funds, LLC. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8702293890 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gamco Merger Arbitrage | Other Private | $548.3M |
| Gabelli Merchant Partners PLC | Other Private | $75.4M |
| Gamco All Cap Value | Other Private | $4.6M |
Frequently asked questions
How large is Gamco Convertible Securities?
Gamco Convertible Securities reports $5.4 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Gamco Convertible Securities?
The stated minimum investment is $1,000.
Who manages Gamco Convertible Securities?
Gamco Convertible Securities is managed by Gabelli Funds, LLC.
Does Gamco Convertible Securities disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Rye, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$5.4M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons97%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.