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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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Aug 25, 2023 08:36AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
Aug 25, 2023 08:22AM Gamco Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
Aug 25, 2023 08:21AM Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share
Aug 25, 2023 08:16AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 25, 2023 08:14AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Aug 25, 2023 08:03AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.22 Per Share
Aug 25, 2023 07:00AM Gabelli Global Utility & Income Trust Increases Dividend Rate on Series B Preferred to 5.20% and Announces Additional Put Date
Aug 16, 2023 11:36AM Gabelli Funds to Host PFAS Symposium at the Harvard Club, New York City
Aug 9, 2023 07:00AM Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York City
Aug 8, 2023 04:17PM GAMCO Investors, Inc. (GAMI) Reports Q2 EPS of $0.58
Aug 8, 2023 04:15PM GAMCO Investors, Inc. Reports Results for the Second Quarter 2023
Aug 3, 2023 02:11PM Gabelli U.S. Treasury Money Market Fund Exceeds $4 Billion in AUM
Jul 18, 2023 04:30PM UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Jul 18, 2023 08:45AM Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Jul 5, 2023 04:15PM GAMCO Expects to Report Diluted EPS for the Second Quarter 2023 of $0.55 to $0.60 Per Share
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 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 24, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
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 18, 2023 09:18AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 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 08:49AM 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 16, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
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
Apr 25, 2023 07:30AM Gabelli Funds to Host 9th Annual Waste & Sustainability Symposium at the Harvard Club, New York, NY
Apr 11, 2023 07:00AM Gabelli U.S. Treasury Money Market Fund Named to Forbes Advisor Best of 2023
Apr 6, 2023 04:05PM GAMCO Expects to Report Diluted EPS for the First Quarter 2023 of $0.60 to $0.66 Per Share
Feb 8, 2023 10:23AM GAMCO Investors, Inc. ("GAMI") Reports Results for the Fourth Quarter and Year Ended December 31, 2022
Jan 19, 2023 04:27PM Gabelli U.S. Treasury Money Market Fund Exceeds $3 Billion in AUM
Jan 17, 2023 07:00AM Gabelli Funds to Host 33rd Annual Pump, Valve, & Water Systems Symposium February 23rd, 2023
Jan 10, 2023 07:00AM Gabelli Commercial Aerospace and Defense ETF (GCAD) Team to Ring NYSE Closing Bell
Jan 4, 2023 11:30AM Gabelli U.S. Treasury MMF – State and Local Tax Free
Dec 30, 2022 01:30PM GAMCO Expects to Report Diluted EPS for 2022 of $2.37 to $2.47 Per Share
Dec 28, 2022 01:51PM GCAD Gabelli Launches Aerospace and Defense ETF
Dec 20, 2022 04:10PM Gabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per Share
Nov 15, 2022 07:00AM CORRECTING and REPLACING Gabelli Funds and Columbia Business School to Host 4th Annual Healthcare Symposium
Nov 7, 2022 06:21PM GAMCO Investors, Inc. Reports Results for the Third Quarter 2022
Oct 7, 2022 07:00AM OTC Markets Group Welcomes GAMCO Investors, Inc. to OTCQX

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