GINTEL FUND
NSAR-B, 1995-02-27
Previous: CERTIFIED GROCERS OF CALIFORNIA LTD, DEFA14A, 1995-02-27
Next: TECO ENERGY INC, U-3A-2, 1995-02-27



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 0000320684
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 GINTEL FUND
001 B000000 811-3115
001 C000000 2036226400
002 A000000 6 GREENWICH OFFICE PARK
002 B000000 GREENWICH
002 C000000 CT
002 D010000 06831
002 D020000 5197
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 U.S. TRUST CO OF NEW YORK
022 B000001 13-5459866
022 C000001   1000793
022 D000001         0
022 A000002 GINTEL & CO LTD PARTNERSHIP
022 B000002 13-2635796
022 C000002     56902
022 D000002     88216
022 A000003 AMERICAN EXPRESS CREDIT CORPORATION
022 B000003 11-1988350
022 C000003     69000
022 D000003         0
022 A000004 GENERAL ELECTRIC CAPITAL CORPORATION
022 B000004 13-1500700
022 C000004     66000
022 D000004         0
022 A000005 ASSOCIATES CORP OF NORTH ANERICA
<PAGE>      PAGE  2
022 B000005 74-1494554
022 C000005     54000
022 D000005         0
022 A000006 GENERAL ELECTRIC CAPITAL SERVICES INC
022 B000006 06-1109503
022 C000006     33000
022 D000006         0
022 A000007 DONALDSON LUFKIN & JENRETTE SECURITIES
022 B000007 13-2741729
022 C000007      1429
022 D000007      1007
022 A000008 KIDDER PEABODY & CO
022 B000008 13-5650440
022 C000008      1581
022 D000008       269
022 A000009 TROSTER SINGER
022 B000009 13-5515160
022 C000009       427
022 D000009      1375
022 A000010 FAHNESTOCK & CO INC.
022 B000010 13-5657518
022 C000010      1418
022 D000010         0
023 C000000    1286748
023 D000000      95095
028 A010000       103
028 A020000         0
028 A030000         0
028 A040000      1104
028 B010000       130
028 B020000         0
028 B030000         0
028 B040000      2245
028 C010000      1206
028 C020000         0
028 C030000         0
028 C040000      3070
028 D010000       320
028 D020000         0
028 D030000         0
028 D040000      2898
028 E010000        40
028 E020000         0
028 E030000         0
028 E040000      3097
028 F010000        49
028 F020000       723
028 F030000         0
028 F040000      3426
028 G010000      1848
028 G020000       723
<PAGE>      PAGE  3
028 G030000         0
028 G040000     15840
028 H000000         0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 C000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
<PAGE>      PAGE  4
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     63955
071 B000000     95095
071 C000000     91920
071 D000000   70
072 A000000 12
072 B000000      889
072 C000000     2162
072 D000000        0
072 E000000        0
072 F000000     1252
072 G000000     1440
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000       27
072 N000000        0
072 O000000        2
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000     2721
072 Y000000        0
072 Z000000      330
072AA000000    18707
072BB000000    17645
072CC010000        0
072CC020000    21596
072DD010000      321
072DD020000        0
072EE000000      830
073 A010000   0.0452
073 A020000   0.0000
<PAGE>      PAGE  5
073 B000000   0.1168
073 C000000   0.0000
074 A000000        1
074 B000000     6097
074 C000000     6000
074 D000000        0
074 E000000        0
074 F000000    76615
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1419
074 K000000        0
074 L000000      389
074 M000000        0
074 N000000    90521
074 O000000     2233
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       11
074 S000000        0
074 T000000    88277
074 U010000     7085
074 U020000        0
074 V010000    12.46
074 V020000     0.00
074 W000000   0.0000
074 X000000     1787
074 Y000000        0
075 A000000        0
075 B000000   112483
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
<PAGE>      PAGE  6
077 Q010000 Y
078  000000 N
080 A000000 RELIANCE INSURANCE CO
080 C000000      875
081 A000000 Y
081 B000000   1
082 A000000 Y
082 B000000       10
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   STEPHEN G. STAVRIDES                         
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                            79710
<INVESTMENTS-AT-VALUE>                           88712
<RECEIVABLES>                                     1808
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                              9002
<TOTAL-ASSETS>                                   90521
<PAYABLE-FOR-SECURITIES>                          2233
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           11
<TOTAL-LIABILITIES>                               2244
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         89042
<SHARES-COMMON-STOCK>                             7085
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        (155)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             61
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (671)
<NET-ASSETS>                                     88277
<DIVIDEND-INCOME>                                 2162
<INTEREST-INCOME>                                  889
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    2721
<NET-INVESTMENT-INCOME>                            330
<REALIZED-GAINS-CURRENT>                          1062
<APPREC-INCREASE-CURRENT>                      (21596)
<NET-CHANGE-FROM-OPS>                          (20204)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        (321)
<DISTRIBUTIONS-OF-GAINS>                         (830)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           3781
<NUMBER-OF-SHARES-REDEEMED>                    (30982)
<SHARES-REINVESTED>                                723
<NET-CHANGE-IN-ASSETS>                         (47833)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1252
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   2721
<AVERAGE-NET-ASSETS>                            112927
<PER-SHARE-NAV-BEGIN>                            15.11
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                         (2.53)
<PER-SHARE-DIVIDEND>                             (.04)
<PER-SHARE-DISTRIBUTIONS>                        (.12)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.46
<EXPENSE-RATIO>                                    2.4
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission