0000919574-13-000195.txt : 20130114 0000919574-13-000195.hdr.sgml : 20130114 20130114112128 ACCESSION NUMBER: 0000919574-13-000195 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: 20130114 DATE AS OF CHANGE: 20130114 EFFECTIVENESS DATE: 20130114 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: 13526977 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 X0706 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 N/A None Gabelli & Company, Inc. 7353 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 NY NEW YORK GA GEORGIA CA CALIFORNIA ME MAINE VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA AR ARKANSAS CT CONNECTICUT WV WEST VIRGINIA DC DISTRICT OF COLUMBIA KY KENTUCKY AZ ARIZONA MS MISSISSIPPI WA WASHINGTON NJ NEW JERSEY AL ALABAMA TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false TimeCapital Securities Corporation 6845 None None One Roosevelt Avenue Port Jefferson Station NY NEW YORK 11776 VT VERMONT RI RHODE ISLAND HI HAWAII NY NEW YORK GA GEORGIA NV NEVADA CA CALIFORNIA ME MAINE VA VIRGINIA OH OHIO ID IDAHO DE DELAWARE FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA IL ILLINOIS CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA AZ ARIZONA OR OREGON NH NEW HAMPSHIRE WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA false Indefinite 74820818 Indefinite false 59 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 2013-01-14