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 2 of 2 · 59 reported relationships.

• THE GABELLI UTILITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• KEELEY FUNDS, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI 787 FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI CONVERTIBLE AND INCOME SECURITIES FUND INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GABELLI INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI HEALTHCARE & WELLNESSRX TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI GLOBAL UTILITY & INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• THE GABELLI MULTIMEDIA TRUST INC. — Source relationship code: IS_FUND-MANAGED_BY — GABELLI FUNDS, LLC; status Active
• GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME 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.