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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	$270.90	$752,250,562
	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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Sep 4, 2024 08:00AM Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024
Aug 28, 2024 08:00AM Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024
Aug 26, 2024 04:15PM GAMCO: Glass Lewis Firmly Opposes Dril-Quip Merger
Aug 26, 2024 08:00AM Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City
Aug 23, 2024 09:07AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Aug 23, 2024 08:55AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Aug 23, 2024 08:54AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 23, 2024 08:53AM GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 33%
Aug 23, 2024 08:51AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
Aug 23, 2024 08:48AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
Aug 23, 2024 08:43AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
Aug 23, 2024 08:29AM The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
Aug 23, 2024 08:16AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Aug 23, 2024 08:03AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Aug 23, 2024 07:58AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Aug 23, 2024 07:53AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.22 Per Share
Aug 22, 2024 05:59PM Gabelli Utility Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms
Aug 20, 2024 04:15PM GAMCO: Dril-Quip’s ‘ISS For Merger’ Claim Is Contrary To ISS’s Actual Position
Aug 14, 2024 04:30PM GAMCO Opposes Dril-Quip’s Merger Scheduled for Vote September 5th
Aug 6, 2024 04:58PM GAMCO Investors, Inc. (GAMI) Reports Q2 EPS of $0.61
Aug 6, 2024 04:15PM GAMCO Investors, Inc. Reports Results for the 2nd Quarter 2024
Aug 1, 2024 08:51AM GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support
Jul 30, 2024 04:00PM Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 5, 2024
Jul 29, 2024 08:08AM GAMCO Sends Letter to Vista Outdoor Inc. (VSTO)
Jul 29, 2024 08:00AM GAMCO Sends Letter to Vista Outdoor Inc.
Jul 15, 2024 12:47PM GAMCO Will Benefit From Executive Decision to Waive Compensation from August 1, 2024 to October 31, 2024
Jul 15, 2024 10:42AM Gabelli Multimedia Trust Alerts Common Stock Shareholders to Rights Offering Expiration Date of July 22, 2024
Jul 2, 2024 09:35AM GAMCO Expects to Report Diluted EPS for the Second Quarter 2024 of $0.59 to $0.65 Per Share
Jun 21, 2024 10:32AM Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27
Jun 18, 2024 05:28PM Gabelli Multimedia Trust Announces Rights Offering for Shares of Common Stock Record Date and Summary of Terms
Jun 3, 2024 08:00AM Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024
May 28, 2024 08:00AM Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024
May 16, 2024 09:37AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
May 16, 2024 09:19AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
May 16, 2024 09:18AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.22 Per Share
May 16, 2024 09:10AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
May 16, 2024 09:09AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
May 16, 2024 09:06AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
May 16, 2024 09:06AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
May 16, 2024 08:57AM Gamco Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 per Share
May 16, 2024 08:56AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
May 16, 2024 08:53AM The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
May 16, 2024 08:52AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
May 16, 2024 08:47AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
May 16, 2024 08:45AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 per Share
May 14, 2024 08:00AM Peter S. Lynch 2024 Recipient of Graham & Dodd, Murray, Greenwald Prize
May 14, 2024 07:00AM Gabelli Funds Names Scott Donnelly, Robert Kotick, Greg Maffei and Tony Najjar to Management Hall of Fame
May 9, 2024 05:32PM GAMCO Investors, Inc. (GAMI) Reports Q1 EPS of $0.64
May 8, 2024 04:54PM GAMCO Investors, Inc. Reports Results for the First Quarter 2024
May 7, 2024 04:15PM GAMCO Board Declares Special Dividend of $0.20 per share and Regular Quarterly Dividend of $0.04 per share

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