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GAMCO Investors

GAMCO Investors's Portfolio

Ticker	# of Shares	Price	Value
	4,128,208	$195.32	$806,321,587
	3,444,873	$195.32	$672,852,595
	3,185,148	$195.32	$622,123,108
	2,646,414	$195.32	$516,897,583
MOD	2,776,857	$175.04	$486,061,050
	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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Jul 3, 2023 01:27PM Form SC 13D/A INDUS REALTY TRUST, INC. Filed by: GAMCO INVESTORS, INC. ET AL
Jun 30, 2023 04:01PM Form SC 13D/A MUELLER INDUSTRIES INC Filed by: GAMCO INVESTORS, INC. ET AL
Jun 29, 2023 04:03PM Form SC 13D/A ELLSWORTH GROWTH & INCOM Filed by: GAMCO INVESTORS, INC. ET AL
Jun 28, 2023 03:45PM Form SC 13D/A STRATTEC SECURITY CORP Filed by: GAMCO INVESTORS, INC. ET AL
Jun 27, 2023 03:20PM Teton Advisors Marc Gabelli, Chairman, and Stephen Bondi, CEO, Welcome the Launch by the International Sustainability Standards Board (ISSB) of Its First Two Finalized Standards Providing Transparency
Jun 26, 2023 04:02PM Form SC 13D/A Telesat Corp Filed by: GAMCO INVESTORS, INC. ET AL
Jun 15, 2023 03:18PM Fitch Affirms ‘AAAmmf’ Rating for the Gabelli U.S. Treasury Money Market Fund
Jun 7, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
Jun 2, 2023 12:37PM GAMCO Sends Letter to Telephone and Data Systems
Jun 2, 2023 12:22PM Form SC 13D/A STRATTEC SECURITY CORP Filed by: GAMCO INVESTORS, INC. ET AL
Jun 2, 2023 09:05AM UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds
Jun 1, 2023 09:05AM Gabelli Funds Presents Back to the Future with Closed-End Funds
May 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO Natural Resources, For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO Global Gold, Natur For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 26, 2023 11:59PM Teton Advisors Marc Gabelli, Chairman, and Stephen Bondi, CEO, Announce a Webinar to Present the “Teton One Earth” Program
May 24, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
May 23, 2023 04:11PM Form SC 13D/A GDL FUND Filed by: GAMCO INVESTORS, INC. ET AL
May 23, 2023 03:01PM Teton Advisors Announces Webinar to Review Operations. Marc Gabelli, Chairman, and Stephen Bondi, CEO, to Present Along With Executive Team
May 22, 2023 01:00PM Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Charles D. Ellis
May 22, 2023 01:00PM Gabelli Funds Names Max Mitchell, Colin Reed and Lars Dahlgren to Management Hall of Fame
May 19, 2023 04:07PM Form SC 13D/A STRATTEC SECURITY CORP Filed by: GAMCO INVESTORS, INC. ET AL
May 18, 2023 09:18AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
May 18, 2023 09:18AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
May 18, 2023 09:14AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
May 18, 2023 09:05AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
May 18, 2023 08:59AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.22 per Share
May 18, 2023 08:55AM The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
May 18, 2023 08:49AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions Of $0.10 Per Share
May 18, 2023 08:39AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
May 18, 2023 08:30AM Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
May 18, 2023 08:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
May 18, 2023 08:25AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
May 18, 2023 08:12AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
May 18, 2023 08:08AM Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share
May 16, 2023 04:05PM Form SC 13D/A Telesat Corp Filed by: GAMCO INVESTORS, INC. ET AL
May 16, 2023 04:00PM Form SC 13D/A TravelCenters of America Filed by: GAMCO INVESTORS, INC. ET AL
May 16, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
May 12, 2023 05:04PM Form 13F-HR GAMCO INVESTORS, INC. For: Mar 31
May 12, 2023 04:14PM Form SC 13D/A SINCLAIR BROADCAST GROUP Filed by: GAMCO INVESTORS, INC. ET AL
May 10, 2023 06:09PM ASSOCIATED CAPITAL GROUP, INC. Reports First Quarter Results
May 9, 2023 04:05PM GAMCO Investors, Inc. (“GAMI”) Reports Results for the First Quarter 2023
May 9, 2023 07:10AM Gabelli Funds to Host 9th Annual Waste & Sustainability Symposium at the Harvard Club, New York, NY
May 8, 2023 04:04PM Form SC 13D/A Paramount Global Filed by: GAMCO INVESTORS, INC. ET AL
May 5, 2023 04:16PM Form SC 13D TravelCenters of America Filed by: GAMCO INVESTORS, INC. ET AL
May 3, 2023 04:06PM Form SC 13D/A AEROJET ROCKETDYNE HOLDI Filed by: GAMCO INVESTORS, INC. ET AL

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