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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	$267.91	$743,947,759
	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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Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share May 13, 2026 10:14AM

Gabelli Equity Trust Rights Offering Oversubscribed by $117 Million Raising $155 Million Apr 22, 2026 08:00AM

Gabelli Equity Trust Announces Updated Rights Offering Price and Extends Expiration Date to April 21, 2026 Mar 31, 2026 05:48PM

Gabelli Equity Trust 40th Anniversary Feb 17, 2026 04:04PM

Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share Feb 11, 2026 04:27PM

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Nov 12, 2025 02:12PM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 per Share
Aug 21, 2025 11:46AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
May 14, 2025 10:28AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
Feb 13, 2025 11:22AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 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
Nov 14, 2024 08:22AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share
Aug 23, 2024 07:58AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
Aug 1, 2024 08:51AM GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support
May 16, 2024 09:37AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
Feb 14, 2024 09:11AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed And Declared First Quarter Distribution Of $0.15 Per Share
Dec 11, 2023 05:04PM Gabelli Equity Trust Extends Expiration Date of Tender Offer to January 5, 2024 for Series C and Series E Auction Rate Preferred Stock
Nov 22, 2023 04:52PM Gabelli Equity Trust Commences Tender Offer for Series C and Series E Auction Rate Preferred Stock
Nov 16, 2023 08:43AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share
Aug 25, 2023 08:05AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
Jul 18, 2023 04:30PM UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Jun 2, 2023 09:05AM UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds
May 18, 2023 09:18AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
Feb 17, 2023 08:38AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Nov 11, 2022 08:34AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share
Aug 18, 2022 07:20AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
May 13, 2022 09:05AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
Feb 9, 2022 08:41AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Feb 3, 2022 04:15PM GAMCO Investors, Inc. Reports Results for the Year Ended December 31, 2021
Jan 6, 2022 12:26PM Gabelli Equity Trust Announces Redemption of 5.45% Series J Cumulative Preferred Stock and Ongoing Closing of Private Placement of 4.25% Series M Cumulative Preferred Stock
Dec 17, 2021 01:32PM Gabelli Equity Trust Announces Initial Closing of Private Placement of 4.25% Series M Cumulative Preferred Stock
Dec 17, 2021 01:11PM Gabelli Equity Trust Announces Redemption of 5.45% Series J Cumulative Preferred Stock
Nov 12, 2021 09:15AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.18 Per Share
Nov 4, 2021 04:15PM GAMCO Investors, Inc. Reports 2021 Third Quarter Results
Aug 19, 2021 08:00AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
Aug 3, 2021 04:01PM GAMCO Investors, Inc. Reports 2021 Second Quarter Results
Jul 15, 2021 09:00AM Gabelli Equity Trust Rights Offering Oversubscribed Raising $144 Million
May 19, 2021 07:45PM Gabelli Equity Trust Announces Rights Offering for Shares of Common Stock Record Date and Summary of Terms
May 13, 2021 07:30AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
Feb 25, 2021 10:03AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Jan 11, 2021 08:00AM Gabelli Equity Trust Appoints Additional Teammates as Portfolio Managers
Nov 13, 2020 08:15AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share
Aug 20, 2020 09:15AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
May 14, 2020 09:20AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 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 12, 2020 08:20AM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.15 Per Share
Feb 4, 2020 04:05PM GAMCO Investors, Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2019
Dec 10, 2019 04:10PM Gabelli Equity Trust Announces the Offering of $100 Million of 5.00% Series K Cumulative Preferred Stock
Nov 18, 2019 02:15PM Gabelli Equity Trust to Redeem Its Outstanding 5.875% Series D Cumulative Preferred Stock
Nov 15, 2019 08:48AM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.15 Per Share
Aug 22, 2019 09:15AM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Third Quarter Distribution of $0.15 Per Share
May 16, 2019 01:23PM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Second Quarter Distribution of $0.15 Per Share
Feb 22, 2019 09:07AM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.15 Per Share
Nov 16, 2018 07:15AM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares Fourth Quarter Distribution of $0.19 Per Share
Sep 11, 2018 09:51AM Gabelli Funds to Present Keynote Address at London Stock Exchange U.S. Seminars

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