0000919574-14-000278.txt : 20140115 0000919574-14-000278.hdr.sgml : 20140115 20140115131642 ACCESSION NUMBER: 0000919574-14-000278 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140115 DATE AS OF CHANGE: 20140115 EFFECTIVENESS DATE: 20140115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gabelli Associates LTD CENTRAL INDEX KEY: 0001345391 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-86792 FILM NUMBER: 14529265 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 X0707 D/A LIVE 0001345391 Gabelli Associates LTD C/O CREDIT SUISSE ADM SVCS (CAYMAN) LTD 802 WEST BAY ROAD, PO BOX 2003GT GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-7942 VIRGIN ISLANDS, BRITISH None None Other British Virgin Islands Exempted Company true Raffaele Rocco 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 06b 3C 3C.1 true 0000919574-09-006168 2005-01-01 true true false 1000000 N/A None G. Research, Inc. 7353 One Corporate Center Rye NY NEW YORK 10580 All States false N/A None Arete Wealth Mangement, LLC 44856 1699 E. Woodfield Road Suite 565 Schaumburg IL ILLINOIS 60173 All States false N/A None TimeCapital Securities Corporation 6845 One Roosevelt Avenue Port Jefferson Station NY NEW YORK 11776 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS ME MAINE MD MARYLAND MA MASSACHUSETTS MN MINNESOTA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Indefinite 86393818 Indefinite false 64 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 2014-01-15