Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-22-044238
Filing Date
2022-02-16
Accepted
2022-02-16 13:27:17
Documents
10
Effectiveness Date
2022-02-16

Document Format Files

Seq Description Document Type Size
1 GABELLI FUNDS d314175d4017g.htm 40-17G 642051
3 GRAPHIC g314175g00m02.jpg GRAPHIC 6998
4 GRAPHIC g314175g00m03.jpg GRAPHIC 5911
5 GRAPHIC g314175g00m04.jpg GRAPHIC 7394
6 GRAPHIC g314175g00m06.jpg GRAPHIC 5963
7 GRAPHIC g314175g00m55.jpg GRAPHIC 10113
8 GRAPHIC g314175g11m66.jpg GRAPHIC 4214
9 GRAPHIC g314175g55m77.jpg GRAPHIC 6314
10 GRAPHIC g314175g87e97.jpg GRAPHIC 3536
11 GRAPHIC g314175g88m55.jpg GRAPHIC 9442
  Complete submission text file 0001193125-22-044238.txt   747962
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)

EIN.: 042476994 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-02151 | Film No.: 22642755

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)

EIN.: 133331485 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04494 | Film No.: 22642728

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)

EIN.: 133345139 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04656 | Film No.: 22642754

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

EIN.: 222736509 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04700 | Film No.: 22642750

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)

EIN.: 133625130 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04719 | Film No.: 22642736

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

EIN.: 133391404 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04873 | Film No.: 22642726

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)

EIN.: 133454481 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05502 | Film No.: 22642752

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)

EIN.: 133523423 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05715 | Film No.: 22642731

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)

EIN.: 061283268 | State of Incorp.: CT | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05848 | Film No.: 22642737

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06367 | Film No.: 22642751

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

EIN.: 133678826 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06687 | Film No.: 22642741

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07326 | Film No.: 22642743

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)

EIN.: 133761834 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07644 | Film No.: 22642753

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07896 | Film No.: 22642747

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)

EIN.: 133767317 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08476 | Film No.: 22642748

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)

EIN.: 133770370 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08518 | Film No.: 22642746

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

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08560 | Film No.: 22642727

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)

EIN.: 134046522 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09243 | Film No.: 22642738

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)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-09377 | Film No.: 22642729

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09397 | Film No.: 22642739

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

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21423 | Film No.: 22642740

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)

EIN.: 320116828 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21529 | Film No.: 22642742

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21698 | Film No.: 22642745

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address 141 WEST JACKSON BOULEVARD SUITE 2150 CHICAGO IL 60604 800-422-3554
Keeley Funds, Inc. (Filer) CIK: 0001324203 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-21761 | Film No.: 22642758

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21969 | Film No.: 22642749

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22021 | Film No.: 22642735

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22026 | Film No.: 22642734

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)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22041 | Film No.: 22642725

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22216 | Film No.: 22642744

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)

EIN.: 453041997 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22607 | Film No.: 22642733

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22884 | Film No.: 22642732

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)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23035 | Film No.: 22642730

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914 921-8371
Gabelli ETFs Trust (Filer) CIK: 0001748425 (see all company filings)

EIN.: 831373005 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23568 | Film No.: 22642757

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
Gabelli Innovations Trust (Filer) CIK: 0001760567 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-23395 | Film No.: 22642756