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advised by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $339M | 65 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 27, 2024 | $339M | 65 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Apr 27, 2023 | $326M | 65 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 28, 2023 | $326M | 65 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Apr 14, 2022 | $371M | 66 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 29, 2022 | $371M | 66 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Aug 24, 2021 | $313M | 57 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Apr 22, 2021 | $313M | 57 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 29, 2021 | $313M | 57 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 26, 2020 | $305M | 61 | $1.0M | 2400.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 27, 2019 | $239M | 65 | $1.0M | 2400.0% | yes | GABELLI ASSOCIATES LIMITED |
| Apr 13, 2018 | $292M | 77 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 29, 2018 | $292M | 77 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 30, 2017 | $218M | 79 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED |
| Nov 16, 2016 | $198M | 79 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED |
| Nov 16, 2016 | $198M | 79 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED |
| Oct 13, 2016 | $198M | 79 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 28, 2016 | $198M | 79 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED |
| Dec 3, 2015 | $172M | 83 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED |
| Dec 2, 2015 | $172M | 83 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED |
| Apr 10, 2015 | $172M | 83 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 25, 2015 | $172M | 83 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 31, 2014 | $168M | 91 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 26, 2013 | $119M | 93 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED |
| Jun 20, 2012 | $114M | 97 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED |
| Apr 12, 2012 | $114M | 97 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED |
| Mar 30, 2012 | $114M | 97 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |