Form D · Hedge Fund

GABELLI ASSOCIATES FUND

Greenwich, CT · CIK 0000836000

Offering snapshot reported Nov 28, 2025 · SEC filing

Reported sold
$395M
Indefinite offering
Investors reported
166
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$197M$395MMar 16, 2009: $185,061,470.00Mar 16, 2009Jan 20, 2010: $213,978,539.00Jan 21, 2011: $232,684,875.00Jan 13, 2012: $256,974,103.00Jan 14, 2013: $272,254,903.00Jan 15, 2014: $275,077,903.00Jan 15, 2015: $279,977,903.00Jan 15, 2016: $331,989,503.00Dec 28, 2016: $317,577,631.00Dec 28, 2017: $331,129,143.00Dec 28, 2018: $341,504,143.00Dec 27, 2019: $353,990,088.00Dec 7, 2020: $356,465,088.00Dec 7, 2021: $362,270,044.00Dec 2, 2022: $366,963,357.00Dec 1, 2023: $367,196,857.00Nov 29, 2024: $394,567,229.00Nov 28, 2025: $394,607,229.00Nov 28, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$394,567,229 → $394,607,229

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2025Amendment$394,607,229$40,000vs Nov 29, 2024166SEC filing
Nov 29, 2024Amendment$394,567,229$27,370,372vs Dec 1, 2023166SEC filing
Dec 1, 2023Amendment$367,196,857$233,500vs Dec 2, 2022166SEC filing
Dec 2, 2022Amendment$366,963,357$4,693,313vs Dec 7, 2021166SEC filing
Dec 7, 2021Amendment$362,270,044$5,804,956vs Dec 7, 2020159SEC filing
Dec 7, 2020Amendment$356,465,088$2,475,000vs Dec 27, 2019157SEC filing
Dec 27, 2019Amendment$353,990,088$12,485,945vs Dec 28, 2018157SEC filing
Dec 28, 2018Amendment$341,504,143$10,375,000vs Dec 28, 2017153SEC filing
Dec 28, 2017Amendment$331,129,143$13,551,512vs Dec 28, 2016151SEC filing
Dec 28, 2016Amendment$317,577,631-$14,411,872vs Jan 15, 2016149SEC filing
Jan 15, 2016Amendment$331,989,503$52,011,600vs Jan 15, 2015149SEC filing
Jan 15, 2015Amendment$279,977,903$4,900,000vs Jan 15, 2014145SEC filing
Jan 15, 2014Amendment$275,077,903$90,016,433vs Mar 16, 2009144SEC filing
Jan 14, 2013Amendment$272,254,903$87,193,433vs Mar 16, 2009144SEC filing
Jan 13, 2012Amendment$256,974,103$71,912,633vs Mar 16, 2009137SEC filing
Jan 21, 2011Amendment$232,684,875$47,623,405vs Mar 16, 2009131SEC filing
Jan 20, 2010Amendment$213,978,539$28,917,069vs Mar 16, 2009116SEC filing
Mar 16, 2009Initial$185,061,470No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-83600-0N
If applicable, employees of the recipient listed in item 12. are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
G.research, LLC000007353

Source: Form D, filed Nov 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Mario J Gabelli Executive
Gabelli & Company Investment Advisers, Inc. Executive
Gabelli Securities, Inc. Executive
Douglas R. Jamieson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
191 Mason Street
Greenwich, CT, 06830