PARTICIPATION AGREEMENT AmongParticipation Agreement • May 1st, 2002 • Gabelli Capital Series Funds Inc • Massachusetts
Contract Type FiledMay 1st, 2002 Company Jurisdiction
EXHIBIT (G) AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Agreement between each entity set forth on Appendix A hereto (as such Appendix A may be amended from time to time (each such entity and each entity made subject to this Agreement in...Master Custodian Agreement • May 1st, 2002 • Gabelli Capital Series Funds Inc • Massachusetts
Contract Type FiledMay 1st, 2002 Company Jurisdiction
May 1, 1995Sub-Administration Agreement • April 30th, 1997 • Gabelli Capital Series Funds Inc • New York
Contract Type FiledApril 30th, 1997 Company Jurisdiction
AMENDMENT NO. 1 TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 1st, 2000 • Gabelli Capital Series Funds Inc
Contract Type FiledMay 1st, 2000 Company
Exhibit 77Q(1)(e) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated May 1, 2015, between The Gabelli Capital Series Funds, Inc., on behalf of Gabelli Capital Asset Fund (the "Corporation" and the "Fund", respectively), a Maryland...Investment Advisory Agreement • August 27th, 2015 • Gabelli Capital Series Funds Inc • New York
Contract Type FiledAugust 27th, 2015 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2016 • Gabelli Capital Series Funds Inc • New York
Contract Type FiledApril 29th, 2016 Company JurisdictionINVESTMENT ADVISORY AGREEMENT, dated May 1, 2015, between The Gabelli Capital Series Funds, Inc., on behalf of Gabelli Capital Asset Fund (the “Corporation” and the “Fund”, respectively), a Maryland corporation, and Gabelli Funds, LLC (the “Adviser”), a New York limited liability company (the “Agreement”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2012 • Gabelli Capital Series Funds Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Gabelli Capital Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”), relating to Gabelli Capital Asset Fund, a series of the Company (the “Fund”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares of the Fund, par value $.001 per share (the “Shares”), have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with terms and conditions set forth in the Prospectus and Statement of Additional Information (together, the “Prospectus”) of the Company included in the Company’s Registration Statement on Form N-1A, relating to the Fund, as such documents may be amended from time to time.