Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-15-010188
Filing Date
2015-01-14
Accepted
2015-01-14 11:37:32
Documents
1
Effectiveness Date
2015-01-14

Document Format Files

Seq Description Document Type Size
1 GABELLI FUNDS d850343d4017g.htm 40-17G 517812
  Complete submission text file 0001193125-15-010188.txt   536725
Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
GAMCO MATHERS FUND (Filer) CIK: 0000063210 (see all company filings)

EIN.: 362554362 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-01311 | Film No.: 15526516

Mailing Address ONE CORPORATE CENTER 100 PARK AVENUE RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI ASSET FUND (Filer) CIK: 0000783898 (see all company filings)

EIN.: 133331485 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04494 | Film No.: 15526504

Mailing Address
Business Address ONE CORP CENTER RYE NY 10580 9149215070
GABELLI EQUITY TRUST INC (Filer) CIK: 0000794685 (see all company filings)

EIN.: 222736509 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04700 | Film No.: 15526526

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
TETON WESTWOOD FUNDS (Filer) CIK: 0000796229 (see all company filings)

EIN.: 133625130 | State of Incorp.: MA | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04719 | Film No.: 15526509

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 2124903670
GAMCO GROWTH FUND (Filer) CIK: 0000806857 (see all company filings)

EIN.: 133391404 | State of Incorp.: NY | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04873 | Film No.: 15526521

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
COMSTOCK FUNDS INC (Filer) CIK: 0000830779 (see all company filings)

EIN.: 133454481 | State of Incorp.: MD | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-05502 | Film No.: 15526528

Mailing Address ONE CORPORATE CENTER RYE YORK NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 2123098408
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC (Filer) CIK: 0000845611 (see all company filings)

EIN.: 133523423 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05715 | Film No.: 15526529

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 9149215070
GABELLI VALUE 25 FUND INC (Filer) CIK: 0000853438 (see all company filings)

EIN.: 061283268 | State of Incorp.: CT | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05848 | Film No.: 15526510

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 2123098448
GABELLI EQUITY SERIES FUNDS INC (Filer) CIK: 0000877670 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06367 | Film No.: 15526527

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580 9149215100
GABELLI MONEY MARKET FUNDS (Filer) CIK: 0000888129 (see all company filings)

EIN.: 133678826 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06687 | Film No.: 15526514

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 9149215100
GABELLI INVESTOR FUNDS INC (Filer) CIK: 0000893783 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07326 | Film No.: 15526517

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI CAPITAL SERIES FUNDS INC (Filer) CIK: 0000901246 (see all company filings)

EIN.: 133761834 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07644 | Film No.: 15526505

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GAMCO GLOBAL SERIES FUNDS, INC (Filer) CIK: 0000909504 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07896 | Film No.: 15526523

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 9149215070
GABELLI MULTIMEDIA TRUST INC. (Filer) CIK: 0000921671 (see all company filings)

EIN.: 133767317 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08476 | Film No.: 15526524

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPORATE CENTER RYE NY 10580-1434 8004223554
Gabelli Gold Fund, Inc. (Filer) CIK: 0000923459 (see all company filings)

EIN.: 133770370 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08518 | Film No.: 15526522

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1434
Business Address ONE CORPOATE CENTER RYE NY 10580-1434 8004223554
GAMCO INTERNATIONAL GROWTH FUND, INC (Filer) CIK: 0000925463 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08560 | Film No.: 15526518

Mailing Address 1 CORPORATE CENTER RYE NY 10580
Business Address 1 CORPORATE CENTER RYE NY 10580 9149215083
GABELLI UTILITY TRUST (Filer) CIK: 0001080720 (see all company filings)

EIN.: 134046522 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09243 | Film No.: 15526511

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8004223554
GABELLI DIVIDEND GROWTH FUND (Filer) CIK: 0001086884 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-09377 | Film No.: 15526503

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI UTILITIES FUND (Filer) CIK: 0001087966 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09397 | Film No.: 15526512

Mailing Address
Business Address ONE CORPORATE CENTER RYE NY 10580
GABELLI DIVIDEND & INCOME TRUST (Filer) CIK: 0001260729 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21423 | Film No.: 15526513

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 8149219105
GABELLI GLOBAL UTILITY & INCOME TRUST (Filer) CIK: 0001282957 (see all company filings)

EIN.: 320116828 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21529 | Film No.: 15526515

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1422
Business Address ONE CORPORATE CENTER RYE NY 10580-1422 800.422.3554
GAMCO Global Gold, Natural Resources & Income Trust (Filer) CIK: 0001313510 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21698 | Film No.: 15526520

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
GDL FUND (Filer) CIK: 0001378701 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21969 | Film No.: 15526525

Mailing Address ONE CORPORATE CENTER RYE NY 10580-1422
Business Address ONE CORPORATE CENTER RYE NY 10580-1422 914-921-5100
Gabelli Healthcare & WellnessRx Trust (Filer) CIK: 0001391437 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22021 | Film No.: 15526508

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 1 800 422 3554
Gabelli SRI Fund, Inc. (Filer) CIK: 0001391839 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22026 | Film No.: 15526507

Mailing Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 800-432-4320
Gabelli 787 Fund, Inc. (Filer) CIK: 0001394166 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22041 | Film No.: 15526502

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
GAMCO Natural Resources, Gold & Income Trust (Filer) CIK: 0001438893 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22216 | Film No.: 15526519

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 800-422-3554
DIVIDEND Fund Inc. by Gabelli (Filer) CIK: 0001528838 (see all company filings)

EIN.: 453041997 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22607 | Film No.: 15526506

Mailing Address ONE CORPORATE CENTER RYE NY 10580
Business Address ONE CORPORATE CENTER RYE NY 10580 914-921-5100
Gabelli Global Small & Mid Cap Value Trust (Filer) CIK: 0001585855 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22884 | Film No.: 15526530