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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-052888
Filing Date
2022-03-01
Accepted
2022-03-01 10:53:43
Documents
1
Period of Report
2021-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 448957
  Complete submission text file 0001752724-22-052888.txt   450759

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: NPORT-P | Act: 40 | File No.: 811-04494 | Film No.: 22695113