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GABELLI ASSOCIATES LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
GABELLI ASSOCIATES LIMITED 23
  Status Listed
  SSF * No
Class A Shares Sedol: B11DWZ3
NAV 600.8223
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 600.8223
Nav Offer 600.8223
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class B Shares Sedol: B11DX05
NAV 588.7606
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 588.7606
Nav Offer 588.7606
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class C Shares Sedol: B11DX16
NAV 558.4973
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 558.4973
Nav Offer 558.4973
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class D Shares Sedol: B11DX27
NAV 691.7495
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 691.7495
Nav Offer 691.7495
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares-Series A0511 Sedol: B6RX2F2
NAV 611.0845
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 611.0845
Nav Offer 611.0845
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares-Series 0512HW Sedol: B7XHY93
NAV 607.3743
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 607.3743
Nav Offer 607.3743
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class B Shares-Series 0412HW Sedol: B52QC37
NAV 594.4859
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 594.4859
Nav Offer 594.4859
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0113 Sedol: B91X356
NAV 605.6838
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 605.6838
Nav Offer 605.6838
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class B Shares – Series 0213 Sedol: B94Q459
NAV 588.5235
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 588.5235
Nav Offer 588.5235
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0213 Sedol: B9M79R1
NAV 600.5886
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 600.5886
Nav Offer 600.5886
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0313 Sedol: B841KK4
NAV 601.0412
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0412
Nav Offer 601.0412
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0413 Sedol: B8HVW05
NAV 601.0251
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0251
Nav Offer 601.0251
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class B Shares – Series 0313 Sedol: B9HKKC7
NAV 588.9755
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 588.9755
Nav Offer 588.9755
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0513 Sedol: B8J38J0
NAV 601.0142
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0142
Nav Offer 601.0142
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class B Shares – Series 0513 Sedol: B8J38L2
NAV 588.9439
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 588.9439
Nav Offer 588.9439
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0613 Sedol: BBPRDC5
NAV 601.0035
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0035
Nav Offer 601.0035
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0713 Sedol: BCDZ0J4
NAV 600.992
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 600.992
Nav Offer 600.992
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class D Shares - Series 0713 Sedol: BCDZ0K5
NAV
Currency USD
NAV Calculation Date
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Class A Shares - Series 0813 Sedol: BD007W1
NAV 600.9885
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 600.9885
Nav Offer 600.9885
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 0913 Sedol: BDZD5G5
NAV 600.9898
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 600.9898
Nav Offer 600.9898
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 1013 Sedol: BFRB3J0
NAV 601.0038
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0038
Nav Offer 601.0038
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 1113 Sedol: BGK04W1
NAV 601.0128
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0128
Nav Offer 601.0128
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
Class A Shares - Series 1213 Sedol: BHBF1Q5
NAV 601.0105
Currency USD
NAV Calculation Date 31/12/2013
Nav Bid 601.0105
Nav Offer 601.0105
Nav Last Bid/Offer Date 31/12/2013
Publication Date 01/09/2014
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 Center, Rye, NY 10580-1422, United States of America
Phone: +1-914-921-5100
 
 
*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.
 
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