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Filing Detail
Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
SEC Accession No. 0001145549-19-014569
Filing Date
2019-05-28
Accepted
2019-05-28 10:19:46
Documents
2
Period of Report
2018-12-31
Effectiveness Date
2019-05-28

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN/A  
1 primary_doc.xml N-CEN/A 35537
2 asset_g1aiii.htm INTERNAL CONTROL RPT 5631
  Complete submission text file 0001145549-19-014569.txt   42995

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: N-CEN/A | Act: 40 | File No.: 811-04494 | Film No.: 19856273