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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	$267.24	$742,087,265
	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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Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 Per Share May 13, 2026 10:34AM

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share Feb 11, 2026 05:54PM

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share Nov 12, 2025 03:29PM

Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64 Aug 26, 2025 07:30AM

Form SCHEDULE 13D/A ELLSWORTH GROWTH & INCOM Filed by: GAMCO INVESTORS, INC. ET AL Jul 1, 2025 04:10PM

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May 14, 2025 12:14PM Ellsworth Growth and Income Fund Ltd. (NYSE: ECF) Increases Quarterly Distribution 23% to $0.16 Per Share From $0.13 Per Share
Jan 29, 2025 04:35PM UPDATE - United Kingdom Investment Trusts
Jan 28, 2025 03:34PM Discount Doctor to Visit United Kingdom in Support of Investment Trusts
Aug 23, 2024 08:03AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
May 16, 2024 08:56AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 14, 2024 09:06AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Nov 16, 2023 09:08AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Aug 25, 2023 08:37AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Jul 18, 2023 04:30PM UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Jun 29, 2023 04:03PM Form SC 13D/A ELLSWORTH GROWTH & INCOM Filed by: GAMCO INVESTORS, INC. ET AL
Jun 2, 2023 09:05AM UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds
May 18, 2023 08:12AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 17, 2023 08:15AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Nov 11, 2022 09:09AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Nov 7, 2022 06:21PM GAMCO Investors, Inc. Reports Results for the Third Quarter 2022
Aug 18, 2022 07:55AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Aug 2, 2022 04:15PM GAMCO Investors, Inc. Reports Results for the Second Quarter 2022
Jul 11, 2022 04:04PM Form SC 13D ELLSWORTH GROWTH & INCOM Filed by: GAMCO INVESTORS, INC. ET AL
Jul 5, 2022 04:36PM Ellsworth Growth and Income Fund Ltd. Announces the Placement of $25 Million of Series B Cumulative Preferred Shares
May 13, 2022 08:00AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 9, 2022 08:35AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Nov 12, 2021 08:27AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $1.11 Per Share
Aug 19, 2021 08:15AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
May 13, 2021 09:20AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 25, 2021 09:42AM Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share
Nov 13, 2020 08:50AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.94 Per Share Fiscal Year 2020 NAV Performance Up 24%
Aug 20, 2020 08:25AM Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share
May 14, 2020 08:55AM Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share
May 1, 2020 04:15PM Gabelli Funds, LLC Announces Change to Virtual Meetings for Closed-End Funds Annual Meetings on May 11, 2020
Feb 19, 2020 09:26AM Corrected: Ellsworth Growth and Income Fund Ltd. NAV Performance up 33% and Market Return up 47%
Feb 12, 2020 08:17AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share
Nov 15, 2019 08:36AM Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.42 Per Share
Aug 22, 2019 10:00AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share
May 16, 2019 02:25PM Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share
Feb 22, 2019 09:23AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.12 Per Share
Nov 16, 2018 09:39AM Ellsworth Growth and Income Fund Ltd Declares Distribution of $0.13 Per Share
Jul 12, 2018 09:29AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.15 Per Share
Feb 23, 2018 09:11AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
Jan 18, 2018 04:05PM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
Nov 2, 2017 12:34PM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
Sep 13, 2017 04:26PM Ellsworth Growth and Income Fund Ltd. Announces the Offering of $30 Million of 5.25% Series A Cumulative Preferred Shares
Jun 14, 2017 04:05PM Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders
Jun 7, 2017 10:22AM Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 12, 2017
May 18, 2017 04:07PM Ellsworth Growth & Income Fund Ltd. Annual Meeting of Shareholders to Continue June 6, 2017
May 18, 2017 11:04AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
Feb 23, 2017 05:23PM Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
Nov 18, 2016 11:24AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share
Aug 1, 2016 11:17AM Teton Advisors Announces Launch of TETON Convertible Securities Fund
Jul 26, 2016 08:00AM Teton Advisors Announces Launch of TETON Convertible Securities Fund
May 19, 2016 09:41AM Ellsworth Growth and Income Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.11 Per Share

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