GABELLI FUNDS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-NY

Legal form

Source legal-form code: SDX0

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000628; readable name not available in the source list

Registered entity identifier

2344116

Dates

Initial registration date

27 Jul 2016

Next renewal date

24 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 59 reported relationships.

• GAMCO NATURAL RESOURCES, GOLD & INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Keeley Dividend ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Opportunities in Live and Sports ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli High Income ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli ETFs Trust — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Global Technology Leaders ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Commercial Aerospace and Defense ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Financial Services Opportunities ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Growth Innovators ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Love Our Planet & People ETF — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI DIVIDEND & INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI FOCUSED GROWTH AND INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• BANCROFT FUND LTD — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GDL FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI GLOBAL CONTENT & CONNECTIVITY FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Keeley Gabelli SMID Cap Value Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI EQUITY TRUST INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI SMALL CAP GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI GOLD FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI MERCHANT PARTNERS PLC — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI SRI FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI EQUITY SERIES FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI CAPITAL ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Keeley Gabelli Small Cap Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI ABC FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Keeley Mid Cap Dividend Value Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• COMSTOCK FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• ELLSWORTH GROWTH AND INCOME FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI CAPITAL SERIES FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI INVESTOR FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI INTERNATIONAL GROWTH FUND, INC — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• COMSTOCK CAPITAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• The Gabelli Global Rising Income and Dividend Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Enterprise Mergers and Acquisitions Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Pet Parents'(TM) Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Media Mogul Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI EQUITY INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• Gabelli Global Mini Mites Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI MONEY MARKET FUNDS — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• The Gabelli Global Financial Services Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GAMCO GLOBAL SERIES FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI U.S. TREASURY MONEY MARKET FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• The Gabelli Global Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI VALUE 25 FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI ASSET FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI DIVIDEND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI INNOVATIONS TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI UTILITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.