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advised by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
Delaware, United States
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 | $67.1M | 53 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 27, 2024 | $67.1M | 53 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Apr 27, 2023 | $72.6M | 56 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 28, 2023 | $72.6M | 56 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Apr 14, 2022 | $91.3M | 57 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 29, 2022 | $91.3M | 57 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Aug 24, 2021 | $86.7M | 31 | $1.0M | 8300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Apr 22, 2021 | $86.7M | 31 | $1.0M | 8300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 29, 2021 | $86.7M | 31 | $1.0M | 8300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 26, 2020 | $93.8M | 60 | $1.0M | 2400.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 27, 2019 | $93.3M | 60 | $1.0M | 2400.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Apr 13, 2018 | $103M | 61 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 29, 2018 | $103M | 61 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 30, 2017 | $116M | 61 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Nov 16, 2016 | $146M | 58 | $1.0M | 2300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Nov 16, 2016 | $146M | 58 | $1.0M | 2300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Oct 13, 2016 | $146M | 58 | $1.0M | 2300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 28, 2016 | $146M | 58 | $1.0M | 2300.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Dec 3, 2015 | $132M | 64 | $1.0M | 2200.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Dec 2, 2015 | $132M | 64 | $1.0M | 2200.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Apr 10, 2015 | $132M | 64 | $1.0M | 2200.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 25, 2015 | $132M | 64 | $1.0M | 2200.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 31, 2014 | $84.4M | 67 | $1.0M | 2200.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 26, 2013 | $88.8M | 67 | $1.0M | 2100.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Jun 20, 2012 | $78.7M | 72 | $1.0M | 2000.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Apr 12, 2012 | $78.7M | 72 | $1.0M | 2000.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| Mar 30, 2012 | $78.7M | 72 | $1.0M | 2000.0% | yes | GABELLI ASSOCIATES FUND II, LP |
| 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 |