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