BRAMWELL FUNDS INC
NSAR-A, 1997-02-25
Previous: DEFINED ASSET FUNDS MUNICIPAL INV TR FD MON PYMT SER 572, 24F-2NT, 1997-02-25
Next: DIAMOND TECHNOLOGY PARTNERS INC, 424B1, 1997-02-25



<PAGE>      PAGE  1
000 A000000 12/31/96
000 C000000 0000924725
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE BRAMWELL FUNDS, INC.
001 B000000 811-8546
001 C000000 2123080505
002 A000000 745 FIFTH AVENUE, 16TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10151
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 THE BRAMWELL GROWTH FUND
007 C030100 N
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 A00AA01 BRAMWELL CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-46036
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10151
010 A00AA01 SUNSTONE FINANCIAL GROUP, INC.
010 B00AA01 8-42106
010 C01AA01 MILWAUKEE
010 C02AA01 WI
010 C03AA01 53202
012 A00AA01 FIRSTAR TRUST CO.
012 B00AA01 85-00410
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53201
013 A00AA01 COOPERS & LYBRAND L.L.P.
<PAGE>      PAGE  2
013 B01AA01 MILWAUKEE
013 B02AA01 WI
013 B03AA01 53202
015 A00AA01 FIRSTAR TRUST CO.
015 B00AA01 C
015 C01AA01 MILWAUKEE
015 C02AA01 WI
015 C03AA01 53201
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    1
019 C00AA00 BRAMWELLFU
020 A000001 THOMSON INSTITUTIONAL
020 B000001 13-3566424
020 C000001     12
020 A000002 BEAR STEARNS
020 B000002 13-3299429
020 C000002      9
020 A000003 MORGAN STANELY
020 B000003 13-2655998
020 C000003      8
020 A000004 SALOMAN BROTHERS
020 B000004 13-3082694
020 C000004      7
020 A000005 GOLDMAN SACHS
020 B000005 13-5108880
020 C000005      6
020 A000006 JEFFERIES
020 B000006 95-2622900
020 C000006      6
020 A000007 MERRILL LYNCH
020 B000007 13-2629351
020 C000007      6
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
020 C000008      5
020 A000009 WERTHEIM SCHRODER
020 B000009 13-2697272
020 C000009      5
020 A000010 GERALD KLAUER
020 C000010      5
021  000000      133
022 A000001 FIRSTAR TRUST COMPANY
022 B000001 39-0281225
022 C000001     39140
022 D000001     45800
022 A000002 MERRILL LYNCH
022 B000002 13-2629351
022 C000002      4903
022 D000002      5101
<PAGE>      PAGE  3
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003      4855
022 D000003      3602
022 A000004 MONTGOMERY SECURITIES
022 B000004 94-1701676
022 C000004      4887
022 D000004      3380
022 A000005 MORGAN STANELY
022 B000005 13-2655998
022 C000005      4102
022 D000005      2711
022 A000006 JEFFERIES
022 B000006 95-2622900
022 C000006      1297
022 D000006      5455
022 A000007 THOMSON
022 B000007 13-3566424
022 C000007         0
022 D000007      5924
022 A000008 ROBERTSON STEPHENS
022 B000008 94-2524501
022 C000008      3837
022 D000008      2079
022 A000009 GERALD KLAUER
022 C000009      3805
022 D000009      1437
022 A000010 GOLDMAN SACHS
022 B000010 13-5108880
022 C000010      3111
022 D000010      1981
023 C000000     100976
023 D000000     125655
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
<PAGE>      PAGE  4
027  000000 Y
028 A01AA00      3424
028 A02AA00         0
028 A03AA00         0
028 A04AA00      6180
028 B01AA00      6009
028 B02AA00         0
028 B03AA00         0
028 B04AA00      8160
028 C01AA00      5354
028 C02AA00         0
028 C03AA00         0
028 C04AA00      8310
028 D01AA00      4572
028 D02AA00         0
028 D03AA00         0
028 D04AA00      7976
028 E01AA00      1553
028 E02AA00         0
028 E03AA00         0
028 E04AA00      5484
028 F01AA00      1597
028 F02AA00      1982
028 F03AA00         0
028 F04AA00      4735
028 G01AA00     22509
028 G02AA00      1982
028 G03AA00         0
028 G04AA00     40845
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 Y
040  00AA00 Y
041  00AA00 Y
042 A00AA00  29
042 B00AA00  18
042 C00AA00   0
042 D00AA00  49
042 E00AA00   0
<PAGE>      PAGE  5
042 F00AA00   0
042 G00AA00   4
042 H00AA00   0
043  00AA00    168
044  00AA00     17
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  1.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 N
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
<PAGE>      PAGE  6
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00       50
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
066 A00AA00 Y
066 B00AA00 N
066 C00AA00 N
066 D00AA00 Y
066 E00AA00 N
066 F00AA00 N
066 G00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 Y
070 B02AA00 N
070 C01AA00 Y
070 C02AA00 N
070 D01AA00 Y
070 D02AA00 N
070 E01AA00 Y
<PAGE>      PAGE  7
070 E02AA00 N
070 F01AA00 Y
070 F02AA00 N
070 G01AA00 Y
070 G02AA00 N
070 H01AA00 Y
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 Y
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 Y
070 R02AA00 N
071 A00AA00     61836
071 B00AA00     79855
071 C00AA00    130177
071 D00AA00   48
072 A00AA00  6
072 B00AA00       82
072 C00AA00      483
072 D00AA00        0
072 E00AA00        0
072 F00AA00      674
072 G00AA00       82
072 H00AA00        0
072 I00AA00      115
072 J00AA00       23
072 K00AA00        0
072 L00AA00       29
072 M00AA00       13
072 N00AA00       45
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       10
072 S00AA00       17
072 T00AA00      169
<PAGE>      PAGE  8
072 U00AA00       15
072 V00AA00        0
072 W00AA00       16
072 X00AA00     1208
072 Y00AA00       28
072 Z00AA00     -615
072AA00AA00    11075
072BB00AA00     5885
072CC01AA00     1343
072CC02AA00        0
072DD01AA00        0
072DD02AA00        0
072EE00AA00     2319
073 A01AA00   0.0000
073 A02AA00   0.0000
073 B00AA00   0.2700
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00      440
074 D00AA00        0
074 E00AA00        0
074 F00AA00   125730
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00     4311
074 K00AA00        4
074 L00AA00      109
074 M00AA00      119
074 N00AA00   130713
074 O00AA00     1761
074 P00AA00      111
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00      141
074 S00AA00        0
074 T00AA00   128700
074 U01AA00     8570
074 U02AA00        0
074 V01AA00    15.02
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00     8006
074 Y00AA00        0
075 A00AA00        0
075 B00AA00   133713
076  00AA00     0.00
077 A000000 Y
<PAGE>      PAGE  9
077 B000000 N
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
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
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
086 A01AA00      0
086 A02AA00      0
086 B01AA00      0
086 B02AA00      0
086 C01AA00      0
086 C02AA00      0
086 D01AA00      0
086 D02AA00      0
086 E01AA00      0
086 E02AA00      0
086 F01AA00      0
086 F02AA00      0
SIGNATURE   TODD W. BRYLOW                               
TITLE       FINANCIAL ANALYST   
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000924725
<NAME> BRAMWELL FUNDS, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                      101,403,940
<INVESTMENTS-AT-VALUE>                     126,169,639
<RECEIVABLES>                                4,424,740
<ASSETS-OTHER>                                 118,766
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             130,713,145
<PAYABLE-FOR-SECURITIES>                     1,760,807
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      252,702
<TOTAL-LIABILITIES>                          2,013,509
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    99,763,754
<SHARES-COMMON-STOCK>                        8,569,933
<SHARES-COMMON-PRIOR>                        9,691,468
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      4,170,183
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    24,765,699
<NET-ASSETS>                               128,699,636
<DIVIDEND-INCOME>                              482,876
<INTEREST-INCOME>                               81,757
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,180,141)
<NET-INVESTMENT-INCOME>                      (615,508)
<REALIZED-GAINS-CURRENT>                     5,190,412
<APPREC-INCREASE-CURRENT>                    1,342,961
<NET-CHANGE-FROM-OPS>                        5,917,865
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                   (2,319,077)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,548,744
<NUMBER-OF-SHARES-REDEEMED>                (2,800,619)
<SHARES-REINVESTED>                            130,340
<NET-CHANGE-IN-ASSETS>                    (12,755,280)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                    1,298,846
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          673,980
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,208,121
<AVERAGE-NET-ASSETS>                       133,713,216
<PER-SHARE-NAV-BEGIN>                            14.60
<PER-SHARE-NII>                                 (0.07)
<PER-SHARE-GAIN-APPREC>                           0.76
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.27)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.02
<EXPENSE-RATIO>                                   1.75
<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