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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-18-088060
Filing Date
2018-03-19
Accepted
2018-03-19 17:25:06
Documents
7
Effectiveness Date
2018-03-19

Document Format Files

Seq Description Document Type Size
1 GABELLI FUNDS d539657d4017g.htm 40-17G 490809
3 GRAPHIC g539657g06n45.jpg GRAPHIC 10605
4 GRAPHIC g539657g28w65.jpg GRAPHIC 5942
5 GRAPHIC g539657g36m51.jpg GRAPHIC 10500
6 GRAPHIC g539657g41v22.jpg GRAPHIC 2130
7 GRAPHIC g539657g63u28.jpg GRAPHIC 6973
8 GRAPHIC g539657g69t85.jpg GRAPHIC 7839
  Complete submission text file 0001193125-18-088060.txt   573920
Mailing Address 65 MADISON AVENUE SUITE 550 MORRISTOWN NJ 07960
Business Address 65 MADISON AVENUE SUITE 550 MORRISTOWN NJ 07960 (973) 631-1177
BANCROFT FUND LTD (Filer) CIK: 0000009521 (see all company filings)

IRS No.: 042476994 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02151 | Film No.: 18699862

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
GAMCO MATHERS FUND (Filer) CIK: 0000063210 (see all company filings)

IRS No.: 362554362 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01311 | Film No.: 18699846

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: 40-17G | Act: 40 | File No.: 811-04494 | Film No.: 18699861

Mailing Address 65 MADISON AVE SUITE 550 MORRISTOWN NJ 07960
Business Address 65 MADISON AVENUE SUITE 550 MORRISTOWN NJ 07960 (973) 631-1177
ELLSWORTH GROWTH & INCOME FUND LTD (Filer) CIK: 0000793040 (see all company filings)

IRS No.: 133345139 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04656 | Film No.: 18699863

Mailing Address
Business Address ONE CORP CENTER RYE NY 10580 9149215070
GABELLI EQUITY TRUST INC (Filer) CIK: 0000794685 (see all company filings)

IRS No.: 222736509 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04700 | Film No.: 18699856

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
TETON WESTWOOD FUNDS (Filer) CIK: 0000796229 (see all company filings)

IRS No.: 133625130 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04719 | Film No.: 18699839

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 2124903670
GAMCO GROWTH FUND (Filer) CIK: 0000806857 (see all company filings)

IRS No.: 133391404 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04873 | Film No.: 18699851

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
COMSTOCK FUNDS INC (Filer) CIK: 0000830779 (see all company filings)

IRS No.: 133454481 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05502 | Film No.: 18699858

Mailing Address ONE CORPORATE CENTER RYE YORK NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 2123098408
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (Filer) CIK: 0000845611 (see all company filings)

IRS No.: 133523423 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05715 | Film No.: 18699836

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 9149215070
GABELLI VALUE 25 FUND INC (Filer) CIK: 0000853438 (see all company filings)

IRS No.: 061283268 | State of Incorp.: CT | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05848 | Film No.: 18699840

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 2123098448
GABELLI EQUITY SERIES FUNDS INC (Filer) CIK: 0000877670 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06367 | Film No.: 18699857

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580 9149215100
GABELLI MONEY MARKET FUNDS (Filer) CIK: 0000888129 (see all company filings)

IRS No.: 133678826 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06687 | Film No.: 18699844

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 9149215100
GABELLI INVESTOR FUNDS INC (Filer) CIK: 0000893783 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07326 | Film No.: 18699847

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI CAPITAL SERIES FUNDS INC (Filer) CIK: 0000901246 (see all company filings)

IRS No.: 133761834 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07644 | Film No.: 18699859

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GAMCO GLOBAL SERIES FUNDS, INC (Filer) CIK: 0000909504 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07896 | Film No.: 18699853

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 9149215070
GABELLI MULTIMEDIA TRUST INC. (Filer) CIK: 0000921671 (see all company filings)

IRS No.: 133767317 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08476 | Film No.: 18699854

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
Gabelli Gold Fund, Inc. (Filer) CIK: 0000923459 (see all company filings)

IRS No.: 133770370 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08518 | Film No.: 18699852

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPOATE CENTER RYE NY 10580-1434 8004223554
GAMCO INTERNATIONAL GROWTH FUND, INC (Filer) CIK: 0000925463 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08560 | Film No.: 18699848

Mailing Address 1 CORPORATE CENTER RYE NY 10580
Business Address 1 CORPORATE CENTER RYE NY 10580 9149215083
GABELLI UTILITY TRUST (Filer) CIK: 0001080720 (see all company filings)

IRS No.: 134046522 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09243 | Film No.: 18699841

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI DIVIDEND GROWTH FUND (Filer) CIK: 0001086884 (see all company filings)

IRS No.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-09377 | Film No.: 18699860

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI UTILITIES FUND (Filer) CIK: 0001087966 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09397 | Film No.: 18699842

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI DIVIDEND & INCOME TRUST (Filer) CIK: 0001260729 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21423 | Film No.: 18699843

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8149219105
GABELLI GLOBAL UTILITY & INCOME TRUST (Filer) CIK: 0001282957 (see all company filings)

IRS No.: 320116828 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21529 | Film No.: 18699845

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1422
Business Address ONE CORPORATE CENTER RYE NY 10580-1422 800.422.3554
GAMCO Global Gold, Natural Resources & Income Trust (Filer) CIK: 0001313510 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21698 | Film No.: 18699850

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
GDL FUND (Filer) CIK: 0001378701 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21969 | Film No.: 18699855

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1422
Business Address ONE CORPORATE CENTER RYE NY 10580-1422 914-921-5100
Gabelli Healthcare & WellnessRx Trust (Filer) CIK: 0001391437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22021 | Film No.: 18699838

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 1 800 422 3554
Gabelli ESG Fund, Inc. (Filer) CIK: 0001391839 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22026 | Film No.: 18699832

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-432-4320
Gabelli 787 Fund, Inc. (Filer) CIK: 0001394166 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22041 | Film No.: 18699833

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
GAMCO Natural Resources, Gold & Income Trust (Filer) CIK: 0001438893 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22216 | Film No.: 18699849

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 800-422-3554
DIVIDEND Fund Inc. by Gabelli (Filer) CIK: 0001528838 (see all company filings)

IRS No.: 453041997 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22607 | Film No.: 18699831

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
Gabelli Global Small & Mid Cap Value Trust (Filer) CIK: 0001585855 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22884 | Film No.: 18699837

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1022
Business Address ONE CORPORATE CENTER RYE NY 10580-1022 914-921-5100
Gabelli Go Anywhere Trust (Filer) CIK: 0001635193 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23035 | Film No.: 18699835

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 9149215100
GABELLI NEXTSHARES TRUST (Filer) CIK: 0001637520 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23160 | Film No.: 18699834