SECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI EQUITY INCOME FUNDDistribution Agreement • March 31st, 2023 • Gabelli Equity Series Funds Inc
Contract Type FiledMarch 31st, 2023 CompanySECOND AMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated March 30, 2023, hereby amends the Amended and Restated Distribution Agreement, dated July 5, 2017, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Equity Income Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI GLOBAL FINANCIAL SERVICES FUNDDistribution Agreement • October 1st, 2018 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledOctober 1st, 2018 Company JurisdictionDISTRIBUTION AGREEMENT, dated September 24, 2018, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Global Financial Services Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR GABELLI GLOBAL MINI MITES FUNDDistribution Agreement • October 1st, 2018 • Gamco Global Series Funds, Inc • New York
Contract Type FiledOctober 1st, 2018 Company JurisdictionDISTRIBUTION AGREEMENT, dated September 24, 2018, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Global Mini Mites Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI EQUITY INCOME FUNDDistribution Agreement • July 5th, 2017 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJuly 5th, 2017 Company JurisdictionAMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated July 5, 2017, hereby amends the Distribution Agreement, dated August 1, 2011, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Equity Income Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI SMALL CAP GROWTH FUNDDistribution Agreement • July 5th, 2017 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJuly 5th, 2017 Company JurisdictionAMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated July 5, 2017, hereby amends the Distribution Agreement, dated August 1, 2011, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Small Cap Growth Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GABELLI FOCUS FIVE FUNDDistribution Agreement • July 5th, 2017 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJuly 5th, 2017 Company JurisdictionAMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated July 5, 2017, hereby amends the Distribution Agreement, dated August 1, 2011, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Focus Five Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR THE GAMCO GLOBAL TELECOMMUNICATIONS FUNDDistribution Agreement • June 22nd, 2017 • Gamco Global Series Funds, Inc • New York
Contract Type FiledJune 22nd, 2017 Company JurisdictionAMENDED AND RESTATED DISTRIBUTION AGREEMENT, dated June 22, 2017, hereby amends the Distribution Agreement, dated August 1, 2011, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 GAMCO Global Telecommunications Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR GABELLI GOLD FUND, INC.Distribution Agreement • June 22nd, 2017 • Gabelli Gold Fund, Inc. • New York
Contract Type FiledJune 22nd, 2017 Company JurisdictionDISTRIBUTION AGREEMENT, dated, June 20, 2017, between Gabelli Gold Fund, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Company, par value $.001 per share, 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 Prospectuses and Statement of Additional Information (the “Prospectuses”) of the Company included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR GABELLI INVESTOR FUNDS, INC.Distribution Agreement • April 27th, 2012 • Gabelli Investor Funds Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Gabelli Investor Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The Gabelli ABC Fund Stock (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR GAMCO GOLD FUND, INC.Distribution Agreement • April 27th, 2012 • Gabelli Gold Fund, Inc. • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated, August 1, 2011, between GAMCO Gold Fund, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Company, par value $.001 per share, 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 Prospectuses and Statement of Additional Information (the “Prospectuses”) of the Company included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GAMCO GLOBAL OPPORTUNITY FUNDDistribution Agreement • April 27th, 2012 • Gamco Global Series Funds, Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1st, 2011, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The GAMCO Global Opportunity Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GAMCO VERTUMNUS FUNDDistribution Agreement • April 27th, 2012 • Gamco Global Series Funds, Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1st, 2011, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The GAMCO Vertumnus Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR GAMCO INTERNATIONAL GROWTH FUND, INC.Distribution Agreement • April 27th, 2012 • Gamco International Growth Fund, Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated, August 1, 2011, between GAMCO International Growth Fund, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of the Company, par value $.001 per share, 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 Prospectuses and Statement of Additional Information (the “Prospectuses”) of the Company included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GAMCO GLOBAL TELECOMMUNICATIONS FUNDDistribution Agreement • April 27th, 2012 • Gamco Global Series Funds, Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1st, 2011, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The GAMCO Global Telecommunications Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GAMCO GLOBAL GROWTH FUNDDistribution Agreement • April 27th, 2012 • Gamco Global Series Funds, Inc • New York
Contract Type FiledApril 27th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1st, 2011, between GAMCO Global Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The GAMCO Global Growth Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI WOODLAND SMALL CAP VALUE FUNDDistribution Agreement • January 6th, 2012 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJanuary 6th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). 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 Gabelli Woodland Small Cap Value Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI SMALL CAP GROWTH FUNDDistribution Agreement • January 6th, 2012 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJanuary 6th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The Gabelli Small Cap Growth Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR THE GABELLI EQUITY INCOME FUNDDistribution Agreement • January 6th, 2012 • Gabelli Equity Series Funds Inc • New York
Contract Type FiledJanuary 6th, 2012 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Gabelli Equity Series Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of The Gabelli Equity Income Fund (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.
DISTRIBUTION AGREEMENT FOR COMSTOCK FUNDS, INC.Distribution Agreement • August 29th, 2011 • Comstock Funds Inc • New York
Contract Type FiledAugust 29th, 2011 Company JurisdictionDISTRIBUTION AGREEMENT, dated August 1, 2011, between Comstock Funds, Inc., a Maryland corporation (the “Company”), and G.distributors, LLC, a Delaware limited liability company (the “Distributor”). The Company is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of shares (the “Shares”) of Comstock Capital Value Fund, (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 (the “Prospectus”) of the Fund included in the Company’s Registration Statement on Form N-1A as such documents may be amended from time to time.