0000919574-12-000167.txt : 20120113 0000919574-12-000167.hdr.sgml : 20120113 20120113122654 ACCESSION NUMBER: 0000919574-12-000167 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20120113 DATE AS OF CHANGE: 20120113 EFFECTIVENESS DATE: 20120113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli Associates LTD CENTRAL INDEX KEY: 0001345391 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86792 FILM NUMBER: 12525893 BUSINESS ADDRESS: STREET 1: C/O FORTIS FUND SERVICES (CAYMAN) LTD STREET 2: 802 WEST BAY ROAD, POBOX 2003GT CITY: GRAND CAYMAN STATE: E9 ZIP: 00000000 BUSINESS PHONE: 345-949-7942 MAIL ADDRESS: STREET 1: C/O FORTIS FUND SERVICES (CAYMAN) LTD STREET 2: 802 WEST BAY ROAD, POBOX 2003GT CITY: GRAND CAYMAN STATE: E9 ZIP: 00000000 D/A 1 primary_doc.xml X0704 D/A LIVE 0001345391 Gabelli Associates LTD C/O FORTIS FUND SERVICES (CAYMAN) LTD 802 WEST BAY ROAD, PO BOX 2003GT GRAND CAYMAN E9 CAYMAN ISLANDS 00000000 345-949-7942 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Anthonie C. van Ekris c/o Gabelli Securities Inc. One Corporate Center Rye NY NEW YORK 10580 Director Vincent D. Enright c/o Gabelli Securities Inc. One Corporate Center Rye NY NEW YORK 10580 Director Douglas R Jamieson c/o Gabelli Securities Inc. One Corporate Center Rye NY NEW YORK 10580 Director Douglas R. Jamieson is an executive officer of Gabelli Securities, Inc., the Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-09-006168 2005-01-01 true true false 1000000 Gabelli & Company, Inc. 7353 None None One Corporate Center Rye NY NEW YORK 10580 All States false Glen Eagle Advisors LLC 124504 None None 200 American Metro Boulevard Suite 114 Hamilton NJ NEW JERSEY 08619 SC SOUTH CAROLINA NY NEW YORK NC NORTH CAROLINA VA VIRGINIA GA GEORGIA DC DISTRICT OF COLUMBIA CO COLORADO OH OHIO MD MARYLAND MI MICHIGAN TX TEXAS KY KENTUCKY WA WASHINGTON AZ ARIZONA MA MASSACHUSETTS DE DELAWARE MS MISSISSIPPI WV WEST VIRGINIA AL ALABAMA CA CALIFORNIA PA PENNSYLVANIA FL FLORIDA AR ARKANSAS CT CONNECTICUT NJ NEW JERSEY ME MAINE false TimeCapital Securities Corporation 6845 None None One Roosevelt Avenue Port Jefferson Station NY NEW YORK 11776 SC SOUTH CAROLINA RI RHODE ISLAND VA VIRGINIA NY NEW YORK NC NORTH CAROLINA NH NEW HAMPSHIRE GA GEORGIA DC DISTRICT OF COLUMBIA CO COLORADO OH OHIO MN MINNESOTA NV NEVADA MD MARYLAND TX TEXAS WA WASHINGTON VT VERMONT AZ ARIZONA IL ILLINOIS OR OREGON NM NEW MEXICO MA MASSACHUSETTS DE DELAWARE CA CALIFORNIA HI HAWAII PA PENNSYLVANIA FL FLORIDA CT CONNECTICUT NJ NEW JERSEY ME MAINE ID IDAHO false Indefinite 67323740 Indefinite false 55 0 true 0 true The firm(s) listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner from the assets under management and/or the incentive allocation. 0 true false Gabelli Associates LTD /s/ Douglas R. Jamieson Douglas R. Jamieson President of the Manager 2012-01-13