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Exchange value
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#	Item
941	, The Gabelli Utilities Fund Third Quarter Report — September 30, 2014 Mario J. Gabelli, CFA Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2014-11-20 18:25:03 Financial services Mario Gabelli Net asset value N share Mutual fund Companies listed on the New York Stock Exchange Financial economics Investment Finance
942	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C[removed]FORM 10-Q Add to Reading List Source URL: www.fossilgroup.com Language: English - Date: 2013-05-21 15:16:35 Generally Accepted Accounting Principles Consolidation Balance sheet Fair value Valuation Financial Accounting Standards Board Book value Equity Accumulated other comprehensive income Finance Accountancy Business
943	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C[removed]FORM 10-Q (Mark One) Add to Reading List Source URL: www.fossilgroup.com Language: English - Date: 2013-05-21 15:15:11 Generally Accepted Accounting Principles Financial statements Balance sheet Consolidation Net asset value Profit Rate of return Cash flow Income statement Accountancy Finance Business
944	Comstock Capital Value Fund Semiannual Report October 31, 2014 To Our Shareholders, For the six months ended October 31, 2014, the net asset value (“NAV”) per Class A Share of the Comstock Capital Value Fund decrease Add to Reading List Source URL: www.gabelli.com Language: English - Date: 2014-12-30 15:46:22 Financial markets Financial services Funds Net asset value Mutual fund Exchange-traded fund Rate of return Margin Valuation Financial economics Investment Finance
945	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C[removed]FORM 10-Q Add to Reading List Source URL: www.fossilgroup.com Language: English - Date: 2013-05-21 15:14:16 Generally Accepted Accounting Principles Corporate finance Stock market Financial statements Fundamental analysis Balance sheet Book value Employee stock option Equity Finance Business Accountancy
946	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C[removed]FORM 10-Q (Mark One) Add to Reading List Source URL: www.fossilgroup.com Language: English - Date: 2013-05-21 15:14:45 Generally Accepted Accounting Principles Financial statements Cash flow Balance sheet Revenue Rate of return Consolidation Net asset value Sales Accountancy Finance Business
947	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C[removed]FORM 20-F ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE Add to Reading List Source URL: www.diageo.com Language: English Business International Financial Reporting Standards Income statement Annual report Net asset value Balance sheet Citigroup Guinness Generally accepted accounting principles Accountancy Finance Financial statements
948	PDF Document Add to Reading List Source URL: www.sec.gov Language: English - Date: 2015-02-02 15:51:25 Funds Financial services Collective investment schemes Exchange-traded fund Security Bond Net asset value Institutional investor Bank Financial economics Investment Finance
949	PDF Document Add to Reading List Source URL: www.international.icomos.org Language: English - Date: 2011-11-02 11:11:50 Demand Value Supply and demand Commodity Exchange value Use value Economic equilibrium Economics Marxist theory Consumer theory
950	PDF Document Add to Reading List Source URL: www.sec.gov Language: English - Date: 2015-01-27 10:25:36 Funds Financial services Financial markets Collective investment schemes Exchange-traded fund Mutual fund Security Net asset value Depository Trust & Clearing Corporation Financial economics Investment Finance

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