DFX Intelligence
Data Factory
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Reading the graph
advised by GABELLI FUNDS, LLC
Luxembourg
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 |
|---|---|---|---|---|---|---|
| May 17, 2024 | $4.4M | 17 | $1,000 | 9500.0% | yes | GAMCO ALL CAP VALUE |
| Mar 29, 2024 | $4.4M | 17 | $1,000 | 9500.0% | yes | GAMCO ALL CAP VALUE |
| Mar 31, 2023 | $4.2M | 17 | $1,000 | 9500.0% | yes | GAMCO ALL CAP VALUE |
| Mar 29, 2022 | $17.1M | 17 | $1,000 | 2700.0% | yes | GAMCO ALL CAP VALUE |
| Nov 24, 2021 | $14.7M | 6 | $1,000 | 2700.0% | yes | GAMCO ALL CAP VALUE |
| Jul 9, 2021 | $14.7M | 6 | $1,000 | 2700.0% | yes | GAMCO ALL CAP VALUE |
| Jul 8, 2021 | $14.7M | 6 | $1,000 | 2700.0% | yes | GAMCO ALL CAP VALUE |
| Mar 29, 2021 | $14.7M | 6 | $1,000 | 2700.0% | yes | GAMCO ALL CAP VALUE |
| Mar 26, 2020 | $17.6M | 15 | $1,000 | 2000.0% | yes | GAMCO ALL CAP VALUE |
| Mar 28, 2019 | $29.8M | 0 | $1,000 | 1000.0% | yes | GAMCO ALL CAP VALUE |
| Mar 28, 2019 | $29.8M | 0 | $1,000 | 1000.0% | yes | GAMCO ALL CAP VALUE |
| Mar 28, 2019 | $29.8M | 0 | $1,000 | 1000.0% | yes | GAMCO ALL CAP VALUE |
| Mar 27, 2019 | $29.8M | 0 | $1,000 | 1000.0% | yes | GAMCO ALL CAP VALUE |
| Mar 30, 2018 | $51.8M | 15 | $1,000 | 700.0% | yes | GAMCO ALL CAP VALUE |
| Mar 29, 2017 | $50.8M | 11 | $1,000 | 600.0% | yes | GAMCO ALL CAP VALUE |
| Mar 29, 2016 | $37.2M | 8 | $1,000 | 800.0% | yes | GAMCO ALL CAP VALUE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS INVESTOR SERVICES BANK S.A. | CACEIS INVESTOR SERVICES BANK S.A. | Luxembourg | n/a | Luxembourg | no | n/a |