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Filing Detail
Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000940400-22-000130
Filing Date
2022-03-15
Accepted
2022-03-15 14:48:46
Documents
1
Period of Report
2021-12-31
Effectiveness Date
2022-03-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 24F-2NT  
1 primary_doc.xml 24F-2NT 3185
  Complete submission text file 0000940400-22-000130.txt   5012

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000783898      
Series S000001087   THE GABELLI ASSET FUND
Class/Contract C000002940   CLASS A GATAX
Class/Contract C000002942   CLASS C GATCX
Class/Contract C000002943   CLASS AAA GABAX
Class/Contract C000034307   CLASS I GABIX
Mailing Address ONE CORPORATE CENTER 100 PARK AVENUE RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI ASSET FUND (Filer) CIK: 0000783898 (see all company filings)

IRS No.: 133331485 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 033-01719 | Film No.: 22740580