GINTEL ERISA FUND
NSAR-A, 1995-08-08
Previous: VENTURE MUNI PLUS INC, 485APOS, 1995-08-08
Next: AIR EXPRESS INTERNATIONAL CORP /DE/, 8-K/A, 1995-08-08



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000355749
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 ERISA FUND
001 B000000 811-3279
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    393631
022 D000001         0
022 A000002 GINTEL & CO LTD PARTNERSHIP
022 B000002 13-2635796
022 C000002      2140
022 D000002     10757
022 A000003 SAFIAN INVESTMENT RESEARCH INC
022 B000003 13-3248152
022 C000003         0
022 D000003       536
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
<PAGE>      PAGE  2
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000     395771
023 D000000      11293
028 A010000        34
028 A020000         0
028 A030000         0
028 A040000      3615
028 B010000        30
028 B020000         0
028 B030000         0
028 B040000       381
028 C010000        34
028 C020000         0
028 C030000         0
028 C040000      1349
028 D010000        67
028 D020000         0
028 D030000         0
028 D040000       502
028 E010000         2
028 E020000         0
028 E030000         0
028 E040000       945
028 F010000         1
028 F020000         0
028 F030000         0
028 F040000       234
028 G010000       168
028 G020000         0
028 G030000         0
028 G040000      7026
028 H000000         0
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
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
<PAGE>      PAGE  3
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 E000000 Y
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
071 A000000      2140
071 B000000     11293
071 C000000     24136
071 D000000   18
072 A000000  6
072 B000000       89
072 C000000      345
072 D000000        0
072 E000000        0
072 F000000      151
072 G000000      189
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000       13
072 N000000        1
072 O000000        0
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      354
072 Y000000        0
072 Z000000       80
072AA000000      480
072BB000000     2297
072CC010000     5666
072CC020000        0
<PAGE>      PAGE  4
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000     5135
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000    22226
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000       39
074 M000000        0
074 N000000    27401
074 O000000      269
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        9
074 S000000        0
074 T000000    27123
074 U010000     1036
074 U020000        0
074 V010000    26.17
074 V020000     0.00
074 W000000   0.0000
074 X000000     1319
074 Y000000        0
075 A000000        0
075 B000000    27873
076  000000     0.00
077 A000000 N
078  000000 N
SIGNATURE   STEPHEN G. STAVRIDES                         
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                            24639
<INVESTMENTS-AT-VALUE>                           27361
<RECEIVABLES>                                       39
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   27401
<PAYABLE-FOR-SECURITIES>                           269
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            9
<TOTAL-LIABILITIES>                                278
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         28100
<SHARES-COMMON-STOCK>                             1037
<SHARES-COMMON-PRIOR>                             1324
<ACCUMULATED-NII-CURRENT>                           86
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (3785)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          2722
<NET-ASSETS>                                     27123
<DIVIDEND-INCOME>                                  345
<INTEREST-INCOME>                                   89
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     354
<NET-INVESTMENT-INCOME>                             80
<REALIZED-GAINS-CURRENT>                        (1817)
<APPREC-INCREASE-CURRENT>                         5666
<NET-CHANGE-FROM-OPS>                             3929
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            168
<NUMBER-OF-SHARES-REDEEMED>                     (7026)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            2929
<ACCUMULATED-NII-PRIOR>                              6
<ACCUMULATED-GAINS-PRIOR>                       (1968)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              151
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    354
<AVERAGE-NET-ASSETS>                             27637
<PER-SHARE-NAV-BEGIN>                            22.70
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                           3.40
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              26.17
<EXPENSE-RATIO>                                    2.6
<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