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Type	Result	AUM ($BB)

Gamco All Cap Value
Firm	Gabelli Funds LLC ✚
Fund #	805-6589162798
CIK #	0001641471
Sale	2015-04-30 ($5.3 MM Sold)
Fund	Other Private Fund
Phone	9149215135
Address	14, Porte de France Eschsuralzette, Luxembourg L-4360
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Anthonie C van Ekris - Director Chairman, Laurissa Martire - Director, John Birch - Director, Laura Linehan - Director, Michael Gabelli - Director, Christopher Desmarais - Director, Oliver Stahel - Director, Henry van der EB - Director
Custodian	JP Morgan Bank Luxeumbourg Sa, RBC Investor Services Bank Sa, Caceis Investor Services Bank Sa
Auditor	Deloitte Audit
Marketer	Heptagon Capital Limited, Francois Herren Marketing, Park Capital Sa, Mann Mann Jensen Partners LP, House of Reach, Astria Capital, Foreside Fund Services LLC, Multi Boutique Marketers MBMS Sa, MIRA & Co, Capital Strategies, Daishin Securities Co Ltd, Landwasser Partners, Mann Mann Hjensen Partners LP, Confido Advisers LLC, Credit Andorra Sa
Broker
Jurisdiction

Directors	2011 - 2024
Laura Linehan
Gabelli Funds LLC
John Birch
Anthonie van Ekris
MDO Management Company Sa
Oliver Stahel
Christopher Desmarais
Henry van der Eb
Laurissa Martire Michael
Michael Gabelli

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