AltMountain

Gabelli Associates Fund

Greenwich, CT · CIK 836000 · Managed by Gabelli & Company Investment Advisers, Inc.

Gabelli Associates Fund is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Nov 28, 2025, the fund has sold $394,607,229 of interests to 166 investors since its first sale in Oct 2005. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Mario Gabelli; Gabelli & Company Investment Advisers, Inc.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, Gabelli & Company Investment Advisers, Inc., which manages it, disclosed U.S. stock holdings that returned an estimated -3.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is -6.0% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$394,607,229Cumulative sales reported on Form D
Investors
166
First sale
Oct 1, 2005
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Mario Gabelli; Gabelli & Company Investment Advisers, Inc
Latest Form D
Nov 28, 2025

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Gabelli Associates Fund

What is the minimum investment for Gabelli Associates Fund?

Gabelli Associates Fund's latest Form D, filed Nov 28, 2025, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Gabelli Associates Fund?

Gabelli Associates Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Gabelli Associates Fund raised?

Gabelli Associates Fund reports $394,607,229 sold from 166 investors on its Form D filed Nov 28, 2025. This is cumulative sales since the offering began, not current assets or performance.

Where is Gabelli Associates Fund based?

Gabelli Associates Fund is based in Greenwich, Connecticut and is managed by Gabelli & Company Investment Advisers, Inc..

When did Gabelli Associates Fund launch?

Gabelli Associates Fund reports its first sale in Oct 2005.

Size compared with every hedge fund

Raised more than 87% of the 862 hedge funds based in Connecticut, and more than 79% of all 10,308 that report sales.

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