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GABELLI ASSOCIATES LIMITED

Legend:

Funds

Subfunds

Classes

GABELLI ASSOCIATES LIMITED

Status

Listed

SSF *

	Class A Shares	Sedol: B11DWZ3
	NAV	583.2758
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	575.9604
	Nav Offer	575.9604
	Nav Last Bid/Offer Date	21/08/2012
	Publication Date	21/05/2013
	Class B Shares	Sedol: B11DX05
	NAV	571.5667
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	563.1145
	Nav Offer	563.1145
	Nav Last Bid/Offer Date	31/07/2012
	Publication Date	21/05/2013
	Class C Shares	Sedol: B11DX16
	NAV	533.7958
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	520.8954
	Nav Offer	520.8954
	Nav Last Bid/Offer Date	31/07/2012
	Publication Date	21/05/2013
	Class D Shares	Sedol: B11DX27
	NAV	665.5042
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	649.6925
	Nav Offer	649.6925
	Nav Last Bid/Offer Date	31/07/2012
	Publication Date	21/05/2013
	Class A Shares-Series A0511	Sedol: B6RX2F2
	NAV	588.9149
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	578.0313
	Nav Offer	578.0313
	Nav Last Bid/Offer Date	22/08/2012
	Publication Date	21/05/2013
	Class A Shares-Series 0512HW	Sedol: B7XHY93
	NAV	585.3394
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	574.5218
	Nav Offer	574.5218
	Nav Last Bid/Offer Date	31/07/2012
	Publication Date	21/05/2013
	Class B Shares-Series 0412HW	Sedol: B52QC37
	NAV	572.9186
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid	562.3306
	Nav Offer	562.3306
	Nav Last Bid/Offer Date	31/07/2012
	Publication Date	21/05/2013
	Class A Shares - Series 0113	Sedol: B91X356
	NAV	583.7101
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class B Shares – Series 0213	Sedol: B94Q459
	NAV	571.2981
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class A Shares - Series 0213	Sedol: B9M79R1
	NAV	583.0101
	Currency	USD
	NAV Calculation Date	28/02/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class A Shares - Series 0313	Sedol: B841KK4
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class A Shares - Series 0413	Sedol: B8HVW05
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class B Shares – Series 0313	Sedol: B9HKKC7
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	21/05/2013
	Class A Shares - Series 0513	Sedol: B8J38J0
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date
	Class B Shares – Series 0513	Sedol: B8J38L2
	NAV
	Currency	USD
	NAV Calculation Date
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date

Listing Sponsor	Arthur Cox Listing Services Ltd
	Earlsfort Centre, Earlsfort Terrace, Dublin, D2, Ireland
	Phone: 01 618 0000

Investment Manager	Gabelli Securities Inc (New York)

For more information please contact	Gabelli Securities Inc (New York)
	One Corporate Centre - Rye - New York 10580 USA

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.