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Type	Result	AUM

Frank Fahrenkopf Jr
Firm
Address	One Corporate Center Rye, NY 10580-1422
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Gabelli Equity Trust Inc	021-569524	Director		34.4 M
Gabelli Global Small & Mid Cap Value Trust	021-563362	Director		40.0 M of 40.0 M
Gamco Natural Resources Gold & Income Trust	021-563364	Director		12.5 M of 20.0 M
Gabelli Equity Trust Inc	021-501038	Director		of 35.0 M
Ellsworth Growth & Income Fund Ltd	021-452652	Director		25.0 M of 30.0 M
Gabelli Equity Trust Inc	021-431371	Director		of 32.1 M
Gabelli Equity Trust Inc	021-426292	Director		67.8 M of 100.0 M
Gabelli Global Small & Mid Cap Value Trust	021-420104	Director		40.0 M of 40.0 M
FR Co-Investment LLC	021-140361	Director		14.9 M of 20.0 M

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