UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form. Please
print or type.
1. Name and address of issuer:
The Gabelli Westwood Funds
One Corporate Center
Rye, New York 10580-1434
2. The name of each series or class of securities for which this
Form is filed (If the Form is being filed for all series and classes
of securities of the issuer, check the box but do not list series or
classes): X
3. Investment Company Act File Number:
811-04719
Securities Act File Number:
33-06790
4(a). Last day of fiscal year for which this Form is filed:
September 30, 1999
4(b). ____ Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(c). ____ Check box if this is the last time the issuer will be
filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the
fiscal year pursuant to section 24(f): $165,046,532
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $196,101,935
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ending
no earlier than October 11, 1995 that were not
previously used to reduce registration fees
payable to the Commission: $0
(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: $196,101,935
(v) Net sales - if Item 5(i) is greater than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $0
(vi) Redemption credits available for use in future years
- if Item 5(i) is less than Item 5(iv)
[subtract Item 5(iv) from Item 5(i)]: $(31,055,403)
(vii) Multiplier for determining registration fee
(See Instruction C.9): x.000264
(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): = $0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an
amount of securities that were registered under the Securities Act
of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997,
then report the amount of securities (number of shares or other
units) deducted here: N/A . If there is a number of shares or
other units that were registered pursuant to rule 24e-2 remaining
unsold at the end of the fiscal year for which this Form is filed
that are available for use by the issuer in future fiscal years,
then state that number here: N/A .
7. Interest due - if this Form is being filed more than 90 days
after
the end of the issuer's fiscal year (see instruction D):
+$0
8. Total of the amount of the registration fee due plus any
interest due
[line 5(viii) plus line 7]: =$0
9. Date the registration fee and any interest payment was sent to
the
Commission's lockbox depository:
Method of Delivery:
__ Wire Transfer
____ Mail or other means
SIGNATURES
This report has been signed below by the following
persons on behalf of the issuer and in the capacities
and on the date indicated.
By (Signature and Title)*
/s/ Bruce Alpert
Name: Bruce Alpert
Title: Vice President and Treasurer
Date: December 17, 1999
*Please print the name and title of the signing officer
below the signature.
