GABELLI ASSET FUND
NSAR-B, 1995-02-24
Previous: DEFINED ASSET FUNDS GOVERNMENT SECURITIES INC FD GNMA SER 1R, 485BPOS, 1995-02-24
Next: GREAT AMERICAN RESERVE VARIABLE ANNUITY ACCOUNT D, NSAR-A, 1995-02-24



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 783898
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 GABELLI ASSET FUND
001 B000000 811-4494
001 C000000 8004223554
002 A000000 ONE CORPORATE CENTER
002 B000000 RYE
002 C000000 NY
002 D010000 10580
002 D020000 1434
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 GABELLI FUNDS, INC.
008 B000001 A
008 C000001 801-37706
008 D010001 RYE
008 D020001 NY
008 D030001 10580
008 D040001 1434
010 A000001 REICH & TANG ASSET MANAGEMENT L.P.
010 B000001 801-47230
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10020
010 C040001 2302
011 A000001 GABELLI & COMPANY, INC.
011 B000001 8-21373
011 C010001 RYE
011 C020001 NY
011 C030001 10580
<PAGE>      PAGE  2
011 C040001 1434
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 85-5003
012 C010001 BOSTON
012 C020001 MA
012 C030001 02110
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 GABELLI & CO., INC.
014 B000001 8-21373
014 A000002 IFG NETWORK SECURITIES
014 B000002 8-37937
014 A000003 KEELEY INVESTMENT CORP.
014 B000003 8-20353
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   14
019 C000000 GABELLIGRP
020 A000001 CS FIRST BOSTON CORPORATION
020 B000001 13-5659485
020 C000001    234
020 A000002 MERRILL, LYNCH, PIERCE FENNER & SMITH INC.
020 B000002 13-5674085
020 C000002    171
020 A000003 BEAR STEARNS & CO. INC.
020 B000003 13-3299429
020 C000003     82
020 A000004 SMITH NEWCOURT, CARL MARKS INC.
020 B000004 91-1294204
020 C000004    128
020 A000005 CANTOR FITGERALD & CO., INC.
020 B000005 95-1786286
020 C000005     19
020 A000006 LEHMAN BROTHERS INC.
020 B000006 13-2518466
020 C000006     39
020 A000007 GABELLI & COMPANY, INC.
020 B000007 13-2885006
020 C000007     24
020 A000008 MORAN & ASSOCIATES,INC. SECURITIES BROKERAGE
020 B000008 06-1202328
020 C000008     23
020 A000009 HERZOG, HEINE, GEDULD, INC.
<PAGE>      PAGE  3
020 B000009 13-1955436
020 C000009     21
020 A000010 ALLEN & COMPAMY INCORPORATED
020 B000010 13-6176976
020 C000010     20
021  000000     1071
022 A000001 HONG KONG, SHAING HAI BANK
022 B000001 13-5146790
022 C000001    620912
022 D000001    306621
022 A000002 MERRILL LYNCH,PIERCE,FENNER & SMITH INCORP.
022 B000002 13-5674085
022 C000002       633
022 D000002      4748
022 A000003 CS FIRST BOSTON CORPORATION
022 B000003 13-5659485
022 C000003      2131
022 D000003      2508
022 A000004 HOARE GOVETT
022 B000004 13-3227945
022 C000004      3986
022 D000004         0
022 A000005 KIDDER, PEABODY & CO., INCORPORATED
022 B000005 13-5650440
022 C000005      3515
022 D000005      1515
022 A000006 UBS SECURITES INC
022 B000006 13-2932996
022 C000006      3123
022 D000006         0
022 A000007 SMITH NEWCOURT, CARL MARKS INC.
022 B000007 91-1294204
022 C000007      2597
022 D000007      2180
022 A000008 BEAR,STEARNS & CO. INC.
022 B000008 13-3299429
022 C000008      2373
022 D000008       880
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009      4832
022 D000009       469
022 A000010 SALOMON BROTHER, INC.
022 B000010 13-3082694
022 C000010       207
022 D000010       552
023 C000000     661282
023 D000000     414780
024  000000 N
025 D000001       0
025 D000002       0
<PAGE>      PAGE  4
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     18065
028 A020000         0
028 A030000         0
028 A040000     13778
028 B010000     22204
028 B020000         0
028 B030000         0
028 B040000     24222
028 C010000     19704
028 C020000         0
028 C030000         0
028 C040000     40465
028 D010000     19416
028 D020000         0
028 D030000         0
028 D040000     22004
028 E010000     13790
028 E020000         0
028 E030000         0
028 E040000     19474
028 F010000     13657
028 F020000     40653
028 F030000         0
028 F040000     25038
028 G010000    106836
028 G020000     40653
028 G030000         0
028 G040000    144981
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
<PAGE>      PAGE  5
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1491
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
<PAGE>      PAGE  6
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     1000
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
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
<PAGE>      PAGE  7
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
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 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 N
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    248488
071 B000000    163116
071 C000000    870437
071 D000000   19
072 A000000 12
072 B000000     8025
072 C000000    15828
072 D000000        0
072 E000000        0
072 F000000     9993
072 G000000        0
<PAGE>      PAGE  8
072 H000000        0
072 I000000      465
072 J000000      163
072 K000000      339
072 L000000      151
072 M000000       58
072 N000000       59
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       28
072 S000000       23
072 T000000     1491
072 U000000        0
072 V000000        0
072 W000000       19
072 X000000    12790
072 Y000000        0
072 Z000000    11063
072AA000000    37088
072BB000000     3602
072CC010000        0
072CC020000    46398
072DD010000    11100
072DD020000        0
072EE000000    33616
073 A010000   0.2620
073 A020000   0.0000
073 B000000   0.7940
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    81459
074 D000000    39331
074 E000000     3561
074 F000000   864523
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000      863
074 K000000        0
074 L000000     4540
074 M000000        0
074 N000000   994277
074 O000000     6275
074 P000000      938
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     4814
<PAGE>      PAGE  9
074 S000000        0
074 T000000   982250
074 U010000    44231
074 U020000        0
074 V010000    22.21
074 V020000     0.00
074 W000000   0.0000
074 X000000    52597
074 Y000000        0
075 A000000        0
075 B000000   996855
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 O000000 Y
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 C000000     1500
081 A000000 Y
081 B000000  17
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
085 B000000 N
SIGNATURE    BRUCE N. ALPERT                             
TITLE       VICE PRES. & SECY   
 



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