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.

Adviser

GABELLI FUNDS, LLCCRD 104949

Fund type

UCITS

Latest reported GAV

$6.2Mgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size

Peak reported GAV

$8.2M

Beneficial owners

15

Minimum investment

$1,000

Owned by the adviser

1500%

Owned by funds of funds

0%

Owned by non-US persons

8500%

Clients solicited

no

Organised in

Luxembourg

First reported

Nov 24, 2021

Last reported

May 17, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-8702293890

Graph

RIA / Wealth Management

Canonical id

dfx:ria:34e2c501-e7a4-87b9-cdfe-58d7d3e51603

First observed

Nov 24, 2021

Last observed

May 17, 2024 28 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.