CRABBE HUSON SPECIAL FUND INC
NSAR-A, 1997-06-25
Previous: AMERICAN AADVANTAGE FUNDS, NSAR-A, 1997-06-25
Next: DENTAL SERVICES OF AMERICA INC, S-8, 1997-06-25



<PAGE>      PAGE  1
000 A000000 04/30/97
000 C000000 810281
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE CRABBE HUSON SPECIAL FUND, INC.
001 B000000 811-5302
001 C000000 5032950919
002 A000000 121 SW MORRISON, SUITE 1400
002 B000000 PORTLAND
002 C000000 OR
002 D010000 97204
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 CRABBE HUSON GROUP, INC.
008 B000001 A
008 C000001 801-15154
008 D010001 PORTLAND
008 D020001 OR
008 D030001 97204
010 A000001 STATE STREET BANK & TRUST COMPANY
010 B000001 85-05003
010 C010001 BOSTON
010 C020001 MA
010 C030001 02110
011 A000001 CRABBE HUSON SECURITIES, INC.
011 B000001 8-13389
011 C010001 PORTLAND
011 C020001 OR
011 C030001 97204
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 85-05003
012 C010001 BOSTON
<PAGE>      PAGE  2
012 C020001 MA
012 C030001 02110
013 A000001 KPMG PEAT MARWICK
013 B010001 PORTLAND
013 B020001 OR
013 B030001 97204
014 A000001 CRABBE HUSON SECURITIES, INC.
014 B000001 8-13389
015 A000001 INVESTORS FIDUCIARY TRUST COMPANY
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 C040001 1716
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    9
019 C000000 CRABBEHUSO
020 A000001 INSTINET
020 B000001 13-3443395
020 C000001     82
020 A000002 SALOMON
020 B000002 13-3082694
020 C000002     62
020 A000003 SMITH JACOBS & COMPANY
020 B000003 13-3371860
020 C000003     62
020 A000004 PAINE WEBBER
020 B000004 13-2638116
020 C000004     51
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005     46
020 A000006 RAGEN MACKENZIE
020 B000006 91-1374820
020 C000006     40
020 A000007 CANTOR FITZGERALD
020 B000007 13-3681087
020 C000007     34
020 A000008 FIRST BOSTON
020 B000008 13-5659485
020 C000008     32
020 A000009 EXECUTIVE SERV
020 B000009 13-2615901
020 C000009     31
020 A000010 JOHNSON RICE
020 B000010 72-1091384
020 C000010     29
021  000000      686
022 A000001 STATE STREET BANK
<PAGE>      PAGE  3
022 B000001 04-1867445
022 C000001   1180231
022 D000001         0
022 A000002 HSBC SECURITIES INC.
022 B000002 13-2650272
022 C000002     38111
022 D000002         0
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003      5374
022 D000003         0
022 A000004 STEPHEN'S INC
022 B000004 71-0211822
022 C000004      5013
022 D000004         0
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005         0
022 D000005      2847
022 A000006 SMITH BARNEY
022 B000006 13-1912900
022 C000006      1968
022 D000006         0
022 A000007 BEAR STEARNS
022 B000007 13-3299429
022 C000007      1704
022 D000007         0
022 A000008 CANTOR FITZGERALD
022 B000008 13-3681087
022 C000008      1382
022 D000008         0
022 A000009 RAGEN MACKENZIE
022 B000009 91-1374820
022 C000009         0
022 D000009       543
022 C000010         0
022 D000010         0
023 C000000    1233783
023 D000000       3390
024  000000 N
025 D000001       0
025 D000002       0
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
<PAGE>      PAGE  4
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
028 A010000      4636
028 A020000         0
028 A030000         0
028 A040000     47155
028 B010000      5817
028 B020000     13532
028 B030000         0
028 B040000     42660
028 C010000      7967
028 C020000         0
028 C030000         0
028 C040000     45473
028 D010000      5730
028 D020000         0
028 D030000         0
028 D040000     32736
028 E010000     11257
028 E020000         1
028 E030000         0
028 E040000     18993
028 F010000     18284
028 F020000         0
028 F030000         0
028 F040000     19917
028 G010000     53691
028 G020000     13533
028 G030000         0
028 G040000    206934
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
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
<PAGE>      PAGE  5
041  000000 Y
042 A000000  10
042 B000000  10
042 C000000   0
042 D000000  64
042 E000000   1
042 F000000   0
042 G000000  15
042 H000000   0
043  000000    334
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   100000
048 A020000 1.000
048 B010000   400000
048 B020000 0.850
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   500000
048 K020000 0.600
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
<PAGE>      PAGE  6
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 Y
055 B000000 Y
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2000
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 Y
066 C000000 N
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
<PAGE>      PAGE  7
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 Y
071 A000000     48261
071 B000000    206231
071 C000000    372794
071 D000000   13
072 A000000  6
072 B000000     3017
072 C000000     1503
072 D000000        0
072 E000000        0
072 F000000     1816
072 G000000       95
072 H000000        0
072 I000000      415
072 J000000      302
072 K000000       37
072 L000000       71
072 M000000       17
072 N000000       20
<PAGE>      PAGE  8
072 O000000        0
072 P000000       55
072 Q000000        0
072 R000000       23
072 S000000       16
072 T000000      334
072 U000000        0
072 V000000        0
072 W000000       60
072 X000000     3261
072 Y000000      186
072 Z000000     1445
072AA000000    62607
072BB000000    27284
072CC010000    21458
072CC020000        0
072DD010000     4324
072DD020000        0
072EE000000     9866
073 A010000   0.1400
073 A020000   0.0000
073 B000000   0.3300
073 C000000   0.0000
074 A000000        0
074 B000000    24357
074 C000000     4206
074 D000000        0
074 E000000        0
074 F000000   328140
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     8758
074 K000000        0
074 L000000     1536
074 M000000    93439
074 N000000   460436
074 O000000      576
074 P000000        9
074 Q000000        0
074 R010000        0
074 R020000    73472
074 R030000        0
074 R040000     1013
074 S000000        0
074 T000000   385366
074 U010000    25291
074 U020000        0
074 V010000    15.24
074 V020000     0.00
074 W000000   0.0000
<PAGE>      PAGE  9
074 X000000    20898
074 Y000000    71650
075 A000000        0
075 B000000   413100
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 CHUBB GROUP OF INSURANCE CO
080 C000000     5000
081 A000000 Y
081 B000000   8
082 A000000 Y
082 B000000      250
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 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   SHEILA TWIBLE                                
TITLE       ASSISTANT VICE PRES.
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000810281
<NAME> THE CRABBE HUSON SPECIAL FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1997
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               APR-30-1997
<INVESTMENTS-AT-COST>                        314310582
<INVESTMENTS-AT-VALUE>                       356703151
<RECEIVABLES>                                 10293510
<ASSETS-OTHER>                                93438940
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               460435601
<PAYABLE-FOR-SECURITIES>                        575645
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     74494065
<TOTAL-LIABILITIES>                           75069710
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     334938798
<SHARES-COMMON-STOCK>                         25291130
<SHARES-COMMON-PRIOR>                         35099274
<ACCUMULATED-NII-CURRENT>                        85599
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       35517994
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      14823500
<NET-ASSETS>                                 385365891
<DIVIDEND-INCOME>                              1502829
<INTEREST-INCOME>                              3017098
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3074734
<NET-INVESTMENT-INCOME>                        1445193
<REALIZED-GAINS-CURRENT>                      35323345
<APPREC-INCREASE-CURRENT>                     21457743
<NET-CHANGE-FROM-OPS>                         58226281
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (4324102)
<DISTRIBUTIONS-OF-GAINS>                     (9865503)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        3662283
<NUMBER-OF-SHARES-REDEEMED>                 (14433589)
<SHARES-REINVESTED>                             963162
<NET-CHANGE-IN-ASSETS>                      (95673514)
<ACCUMULATED-NII-PRIOR>                        2964508
<ACCUMULATED-GAINS-PRIOR>                     10060152
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1815627
<INTEREST-EXPENSE>                               54533
<GROSS-EXPENSE>                                3260960
<AVERAGE-NET-ASSETS>                         413099633
<PER-SHARE-NAV-BEGIN>                            13.71
<PER-SHARE-NII>                                   0.06
<PER-SHARE-GAIN-APPREC>                           1.94
<PER-SHARE-DIVIDEND>                            (0.14)
<PER-SHARE-DISTRIBUTIONS>                       (0.33)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.24
<EXPENSE-RATIO>                                   1.50
<AVG-DEBT-OUTSTANDING>                         1616615
<AVG-DEBT-PER-SHARE>                              0.06
        

</TABLE>


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