0000919574-15-003738.txt : 20150428
0000919574-15-003738.hdr.sgml : 20150428
20150428090820
ACCESSION NUMBER: 0000919574-15-003738
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: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GABELLI ASSOCIATES LTD II E
CENTRAL INDEX KEY: 0001489941
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-141210
FILM NUMBER: 15796802
BUSINESS ADDRESS:
STREET 1: C/O GABELLI SECURITIES, INC.
STREET 2: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
BUSINESS PHONE: 914-921-5135
MAIL ADDRESS:
STREET 1: C/O GABELLI SECURITIES, INC.
STREET 2: ONE CORPORATE CENTER
CITY: RYE
STATE: NY
ZIP: 10580
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001489941
GABELLI ASSOCIATES LTD II E
C/O GABELLI SECURITIES, INC.
ONE CORPORATE CENTER
RYE
NY
NEW YORK
10580
914-921-5135
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2010
Douglas
R.
Jamieson
C/O GABELLI SECURITIES INC.
ONE CORPORATE CENTER
RYE
NY
NEW YORK
10580
Director
Director of the Investment Manager
Raffaele
Rocco
C/O GABELLI SECURITIES, INC.
ONE CORPORATE CENTER
RYE
NY
NEW YORK
10580
Director
Director of the Investment Manager
--
GABELLI SECURITIES, INC.
One Corporate Center
Rye
NY
NEW YORK
10580
Executive Officer
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-14-002774
2010-04-01
true
true
false
1000000
N/A
None
G. Research, Inc.
7353
ONE CORPORATE CENTER
RYE
AL
ALABAMA
1080
All States
false
N/A
None
Arete Wealth Management, LLC
44856
1699 E. WOODFIELD ROAD
SUITE 565
SCHAUMBURG
IL
ILLINOIS
60173
All States
false
n/a
None
Time Capital Securities Corporation
6845
ONE ROOSEVELT AVENUE
PORT JEFFERSON STATION
NY
NEW YORK
11766
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
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
142397550
Indefinite
false
75
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 Investment Manager from the assets under management and/or the incentive allocation.
0
true
The Investment Manager is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
GABELLI ASSOCIATES LTD II E
/s/ Douglas R. Jamieson
Douglas R. Jamieson
Authorized Person
2015-04-28