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GAMCO Investors

GAMCO Investors's Portfolio

Ticker	# of Shares	Price	Value
	4,128,208	$195.32	$806,321,587
MOD	2,776,857	$271.51	$753,944,445
	3,444,873	$195.32	$672,852,595
	3,185,148	$195.32	$622,123,108
	2,646,414	$195.32	$516,897,583
	2,454,263	$195.32	$479,366,650
	2,046,068	$195.32	$399,638,002
	1,837,679	$195.32	$358,935,463
	1,796,978	$195.32	$350,985,743
	1,794,189	$195.32	$350,440,996
View Additional Portfolio Information »

http://www.gabelli.com/GAMCO Investors (NYSE: GBL), formerly known as Gabelli Asset Management Company, provides investment advice and brokerage services to mutual funds, institutional and select investors. The firm uses a bottom-up approach to stock selection and is best known for its research-driven, value-oriented equity investing expertise. The company was founded by Mario Gabelli and is based in Rye, New York.

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Mar 2, 2026 09:42AM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Mar 2, 2026 09:42AM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 24, 2026 04:09PM Form SCHEDULE 13D/A MONRO, INC. Filed by: GAMCO INVESTORS, INC. ET AL
Feb 24, 2026 08:00AM Gabelli Hosts 17th Annual Specialty Chemicals Symposium
Feb 18, 2026 04:05PM Form N-23C-2 GAMCO Natural Resources, For: Feb 18
Feb 18, 2026 02:37PM Form 4 GAMCO Global Gold, Natur For: Feb 17 Filed by: BOGAN ELIZABETH C
Feb 18, 2026 08:01AM Gabelli Dividend & Income Trust names retired Navy Vice Admiral to board
Feb 18, 2026 08:00AM Gabelli Dividend & Income Trust adds retired Navy SEAL admiral to board
Feb 18, 2026 08:00AM Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees
Feb 18, 2026 08:00AM Gabelli Hosts 36th Annual Pump, Valve, and Water Systems Symposium
Feb 18, 2026 08:00AM Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees
Feb 17, 2026 04:04PM Gabelli Equity Trust 40th Anniversary
Feb 11, 2026 06:13PM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.21 Per Share Reaffirms Annualized Distribution of $0.84 Per Share
Feb 11, 2026 06:11PM Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions NAV Total Return of 38% In 2025
Feb 11, 2026 05:54PM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share
Feb 11, 2026 05:53PM Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share
Feb 11, 2026 05:50PM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Feb 11, 2026 05:02PM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.06 per Share Reaffirms Annualized Distribution of $0.72 per Share
Feb 11, 2026 05:02PM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.06 per Share Reaffirms Annualized Distribution of $0.72 per Share
Feb 11, 2026 04:59PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share
Feb 11, 2026 04:59PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share
Feb 11, 2026 04:55PM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share
Feb 11, 2026 04:55PM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share
Feb 11, 2026 04:47PM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 per Share
Feb 11, 2026 04:47PM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 per Share
Feb 11, 2026 04:45PM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Feb 11, 2026 04:44PM The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
Feb 11, 2026 04:34PM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share
Feb 11, 2026 04:34PM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 per Share
Feb 11, 2026 04:27PM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Feb 10, 2026 04:02PM Form SCHEDULE 13D/A LEE ENTERPRISES, Inc Filed by: GAMCO INVESTORS, INC. ET AL
Feb 9, 2026 04:43PM GAMCO Investors, Inc. (GAMI) Reports Q3 EPS of $0.75
Feb 9, 2026 04:31PM GAMCO Investors, Inc. Reports Results for the Fourth Quarter 2025 and Year Ended December 31, 2025
Feb 5, 2026 04:37PM Form 13F-HR GAMCO INVESTORS, INC. For: Dec 31
Feb 4, 2026 03:20PM ASSOCIATED CAPITAL GROUP, INC. Reports Fourth Quarter and Full Year Results
Feb 2, 2026 04:04PM Form SCHEDULE 13D/A E.W. SCRIPPS Co Filed by: GAMCO INVESTORS, INC. ET AL
Feb 2, 2026 04:01PM GAMCO Investors, Inc. to Make Nomination to the Boards of Saba Capital Management Closed-End Funds
Feb 2, 2026 04:01PM Form SCHEDULE 13D/A NOBILITY HOMES INC Filed by: GAMCO INVESTORS, INC. ET AL
Jan 29, 2026 05:15PM Form SCHEDULE 13D/A MONRO, INC. Filed by: GAMCO INVESTORS, INC. ET AL
Jan 28, 2026 04:07PM Form SCHEDULE 13D/A BEL FUSE INC /NJ Filed by: GAMCO INVESTORS, INC. ET AL
Jan 27, 2026 08:00AM Gabelli Hosts 36th Annual Pump, Valve, and Water Systems Symposium
Jan 20, 2026 12:14PM Closed-End Fund Education in Closed-End Corner Videos
Jan 20, 2026 12:14PM Closed-End Fund Education in Closed-End Corner Videos
Jan 15, 2026 10:26AM Form SCHEDULE 13D/A TREDEGAR CORP Filed by: GAMCO INVESTORS, INC. ET AL
Jan 14, 2026 12:46PM Form SCHEDULE 13D/A LEE ENTERPRISES, Inc Filed by: GAMCO INVESTORS, INC. ET AL
Jan 13, 2026 07:30AM Form SCHEDULE 13D/A LENNAR CORP /NEW/ Filed by: GAMCO INVESTORS, INC. ET AL
Jan 8, 2026 04:00PM Form SCHEDULE 13D/A ASTEC INDUSTRIES INC Filed by: GAMCO INVESTORS, INC. ET AL
Jan 8, 2026 01:19PM Some of Warner Bros' biggest investors are split on Paramount offer
Jan 7, 2026 07:05AM Warner Bros rejects revised Paramount bid, sticks with Netflix
Jan 6, 2026 04:07PM Form SCHEDULE 13D E.W. SCRIPPS Co Filed by: GAMCO INVESTORS, INC. ET AL

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