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BANCROFT FUND LTDhttps://pcaobus.org/form-ap-filings/48526/48526BANCROFT FUND LTD485261/15/2020 8:16:29 AM2019c1babac2-bb99-4ffb-bc40-c4d315a7b397238PricewaterhouseCoopers LLP931BANCROFT FUND LTD9521BCV; BCV.PA0023800151Stephen Mark Perazzoli0023800151True
MANNING & NAPIER FUND, INC.https://pcaobus.org/form-ap-filings/48545/48545MANNING & NAPIER FUND, INC.485451/15/2020 8:16:29 AM2019c368f431-e519-4cdd-99cd-eb9d63846423238PricewaterhouseCoopers LLP675755MANNING & NAPIER FUND, INC.7511730023800151Stephen Mark Perazzoli0023800151True
Gabelli Innovations Trusthttps://pcaobus.org/form-ap-filings/48005/48005Gabelli Innovations Trust4800512/24/2019 9:51:46 AM20197823ca99-e83f-4296-aa94-7f5f467de60d238PricewaterhouseCoopers LLP729767Gabelli Innovations Trust17605670023800151Stephen Mark Perazzoli0023800151True
ELLSWORTH GROWTH & INCOME FUND LTDhttps://pcaobus.org/form-ap-filings/47865/47865ELLSWORTH GROWTH & INCOME FUND LTD4786512/20/2019 8:30:23 AM201945586c6c-5aa1-495e-b3e0-e3c9e5426dd5238PricewaterhouseCoopers LLP26869ELLSWORTH GROWTH & INCOME FUND LTD793040ECF; ECF.PA0023800151Stephen Mark Perazzoli0023800151True
TETON WESTWOOD FUNDShttps://pcaobus.org/form-ap-filings/47866/47866TETON WESTWOOD FUNDS4786612/20/2019 8:30:23 AM20197b4ac7e7-7868-4bef-bb7a-d9bda6981e86238PricewaterhouseCoopers LLP27392TETON WESTWOOD FUNDS7962290023800151Stephen Mark Perazzoli0023800151True
Keeley Funds, Inc.https://pcaobus.org/form-ap-filings/47876/47876Keeley Funds, Inc.4787612/20/2019 8:30:23 AM20194b45c667-cd57-480b-b86a-a986a0a147a4238PricewaterhouseCoopers LLP311085Keeley Funds, Inc.13242030023800151Stephen Mark Perazzoli0023800151True
Gabelli ESG Fund, Inc.https://pcaobus.org/form-ap-filings/42834/42834Gabelli ESG Fund, Inc.428346/18/2019 8:09:18 AM2019da2ec0da-fd85-44c8-99c6-14a2206e805f238PricewaterhouseCoopers LLP379965Gabelli ESG Fund, Inc.13918390023800151Stephen Mark Perazzoli0023800151True
GABELLI EQUITY TRUST INChttps://pcaobus.org/form-ap-filings/36864/36864GABELLI EQUITY TRUST INC368643/26/2019 3:40:58 PM2018bc62c32f-cda4-452a-8b73-87aecd5a06a5238PricewaterhouseCoopers LLP27177GABELLI EQUITY TRUST INC794685GAB; GAB.PB; GAB.PD; GAB.PF; GAB.PG; GAB.PH; GAB.PJ; GAB.PK0023800151Stephen Mark Perazzoli0023800151True
GABELLI ASSET FUNDhttps://pcaobus.org/form-ap-filings/36863/36863GABELLI ASSET FUND368633/26/2019 3:40:58 PM2018a9758493-929c-475e-a8a9-8fb6d9d6ad5c238PricewaterhouseCoopers LLP25518GABELLI ASSET FUND7838980023800151Stephen Mark Perazzoli0023800151True