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advised by GABELLI & COMPANY INVESTMENT ADVISERS, INC.
Cayman 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 | $114M | 50 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 27, 2024 | $114M | 50 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Apr 27, 2023 | $125M | 52 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 28, 2023 | $125M | 52 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Apr 14, 2022 | $148M | 51 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 29, 2022 | $148M | 51 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Aug 24, 2021 | $130M | 48 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Apr 22, 2021 | $130M | 48 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 29, 2021 | $130M | 48 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 26, 2020 | $147M | 57 | $1.0M | 2400.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 27, 2019 | $122M | 52 | $1.0M | 2400.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Apr 13, 2018 | $146M | 56 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 29, 2018 | $146M | 56 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 30, 2017 | $148M | 61 | $1.0M | 2500.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Nov 16, 2016 | $88.4M | 55 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Nov 16, 2016 | $88.4M | 55 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Oct 13, 2016 | $88.4M | 55 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 28, 2016 | $88.4M | 55 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Dec 3, 2015 | $80.9M | 56 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Dec 2, 2015 | $80.9M | 56 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Apr 10, 2015 | $80.9M | 56 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 25, 2015 | $80.9M | 56 | $1.0M | 1900.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 31, 2014 | $81.5M | 58 | $1.0M | 1800.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 26, 2013 | $62.0M | 67 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Jun 20, 2012 | $47.0M | 51 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Apr 12, 2012 | $47.0M | 51 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Mar 30, 2012 | $47.0M | 51 | $1.0M | 1700.0% | yes | GABELLI ASSOCIATES LIMITED II E |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |