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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	$274.50	$762,247,247
	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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Apr 22, 2024 04:00PM Gabelli Equity Income Fund Reaffirms $1.20 Distribution Policy and Announces Conversion of C1 Class
Apr 22, 2024 08:00AM Gabelli Funds to Host 16th Annual Media & Entertainment Symposium Thursday, June 6, 2024
Apr 1, 2024 03:16PM Gabelli Funds to Host 10th Annual Waste & Environmental Services Symposium Thursday, April 4, 2024
Mar 28, 2024 08:28AM Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees
Mar 27, 2024 08:33AM Gabelli Convertible and Income Securities Fund Appoints Christina A. Peeney to Board of Directors
Mar 26, 2024 07:52AM Gabelli Global Utility & Income Trust Appoints Nicolas W. Platt to Board of Trustees
Mar 25, 2024 08:56AM Gabelli Multimedia Trust Appoints Susan Watson Laughlin to the Board of Trustees
Mar 18, 2024 12:38PM UPDATE - Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024
Mar 18, 2024 08:00AM Gabelli Funds to Host 10th Annual Waste & Sustainability Symposium Thursday, April 4, 2024
Mar 6, 2024 08:00AM Gabelli Funds to Host 15th Annual Specialty Chemicals Symposium Thursday, March 14, 2024
Feb 29, 2024 01:05PM Gabelli Utilities Fund Reaffirms $0.88 Distribution Policy and Announces Conversion of C1 Class
Feb 28, 2024 07:30AM GAMCO Policy on Precluding Questions During Public Company Conference Calls
Feb 14, 2024 09:20AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.22 Per Share
Feb 14, 2024 09:16AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share
Feb 14, 2024 09:13AM Gabelli Healthcare & WellnessRx Trust Declares First 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
Feb 14, 2024 09:06AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 14, 2024 08:38AM Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
Feb 14, 2024 08:32AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
Feb 14, 2024 08:32AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Feb 14, 2024 08:17AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 14, 2024 08:14AM The GDL Fund Declares First Quarter Distribution of $0.12 per Share
Feb 14, 2024 08:07AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Feb 14, 2024 08:07AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Feb 13, 2024 03:55PM Form SC 13G/A GAMCO INVESTORS, INC. Filed by: Neuberger Berman Group LLC
Feb 12, 2024 03:32PM Form SC 13G/A GAMCO INVESTORS, INC. Filed by: HORIZON KINETICS ASSET MANAGEMENT LLC
Feb 6, 2024 05:04PM GAMCO Investors, Inc. (GAMI) Reports Q4 EPS of $0.66
Feb 6, 2024 04:05PM GAMCO Investors, Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2023
Jan 29, 2024 07:00AM Gabelli Funds to Host Pump, Valve & Water Systems Symposium at The Yale Club, New York, NY
Jan 3, 2024 10:14AM GAMCO Expects to Report Diluted EPS for the Fourth Quarter 2023 of $0.63 to $0.69 Per Share and 2023 Diluted EPS of $2.35 to $2.41 Per Share
Dec 11, 2023 05:00PM Gabelli Global Utility & Income Trust Adds June 26, 2024 as Put Date for Series B Preferred Shares
Nov 22, 2023 04:52PM Gabelli Equity Trust Commences Tender Offer for Series C and Series E Auction Rate Preferred Stock
Nov 22, 2023 04:48PM Gabelli Global Utility & Income Trust Alerts Series B Preferred Shareholders of Upcoming Put Date on December 26, 2023
Nov 16, 2023 09:08AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Nov 16, 2023 08:58AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share
Nov 16, 2023 08:49AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed And Declared Fourth Quarter Distribution Of $0.22 Per Share
Nov 16, 2023 08:47AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Nov 16, 2023 08:43AM Gamco Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
Nov 16, 2023 08:43AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 Per Share
Nov 16, 2023 08:40AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
Nov 16, 2023 08:40AM The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
Nov 16, 2023 08:34AM Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution of $0.12 per Share
Nov 16, 2023 08:27AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Nov 16, 2023 08:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Nov 16, 2023 08:25AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Nov 8, 2023 09:37AM GAMCO Investors, Inc. (GAMI) Reports Q3 EPS of $0.52
Sep 5, 2023 10:19AM Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY
Aug 25, 2023 08:43AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Aug 25, 2023 08:39AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
Aug 25, 2023 08:37AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share

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