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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	$274.00	$760,858,818
	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 Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share May 13, 2026 10:42AM

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share Feb 11, 2026 05:50PM

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share Nov 12, 2025 02:04PM

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share Aug 21, 2025 01:55PM

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share May 14, 2025 11:44AM

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Feb 13, 2025 01:42PM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 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 08:24AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Aug 23, 2024 07:58AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Aug 1, 2024 08:51AM GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support
May 16, 2024 09:19AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Mar 27, 2024 08:33AM Gabelli Convertible and Income Securities Fund Appoints Christina A. Peeney to Board of Directors
Feb 14, 2024 09:16AM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share
Jan 8, 2024 04:10PM Form SC 13D/A GABELLI CONVERTIBLE & Filed by: GAMCO INVESTORS, INC. ET AL
Nov 16, 2023 08:34AM Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution of $0.12 per Share
Aug 25, 2023 08:21AM Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 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 08:30AM Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
Feb 17, 2023 08:41AM Gabelli Convertible and Income Securities Fund Declares First Quarter Distribution of $0.12 Per Share
Feb 7, 2023 04:13PM Form SC 13D GABELLI CONVERTIBLE & Filed by: GAMCO INVESTORS, INC. ET AL
Dec 30, 2022 09:11AM Gabelli Convertible and Income Securities Fund Announces Closing of Private Placement of 5.20% Series G Cumulative Preferred Stock
Nov 11, 2022 08:43AM Gabelli Convertible and Income Securities Fund Declares Fourth Quarter Distribution of $0.12 Per Share
Sep 20, 2022 04:01PM Form SC 13D/A GABELLI CONVERTIBLE & Filed by: GAMCO INVESTORS, INC. ET AL
Aug 18, 2022 07:50AM Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share
May 13, 2022 08:10AM Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
Feb 9, 2022 08:16AM Gabelli Convertible and Income Securities Fund Declares First Quarter Distribution of $0.12 Per Share
Dec 20, 2021 04:20PM Gabelli Convertible and Income Securities Fund Announces Total Distributions for 2021 of $0.56 Per Common Share
Nov 12, 2021 08:37AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.17 Per Share and Announces Additional Year End Distribution
Aug 19, 2021 08:10AM Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share
May 13, 2021 08:00AM Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
Feb 25, 2021 09:53AM Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share
Nov 13, 2020 08:21AM Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.12 Per Share
Aug 20, 2020 08:20AM Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.12 Per Share
May 14, 2020 08:45AM Gabelli Convertible and Income Securities Fund 8% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.12 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 09:22AM Corrected: Gabelli Convertible and Income Securities Fund NAV Performance up 28% and Market Return Up 46%
Feb 12, 2020 08:24AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share
Nov 15, 2019 08:48AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.12 Per Share
Oct 17, 2019 04:10PM The Gabelli Convertible and Income Securities Fund Inc. to Redeem Its Outstanding 6.00% Series B Cumulative Preferred Stock
Aug 22, 2019 09:10AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share
May 16, 2019 02:08PM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Second Quarter Distribution of $0.12 Per Share
Feb 22, 2019 09:09AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share
Nov 16, 2018 07:45AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.12 Per Share
Oct 18, 2018 04:10PM Gabelli Convertible and Income Securities Fund Completes Successful Rights Offering
Aug 22, 2018 04:05PM Gabelli Convertible and Income Securities Fund Announces Rights Offering for Shares of Common Stock Record Date and Summary of Terms
Aug 22, 2018 12:24PM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Second Quarter Distribution of $0.12 Per Share
Aug 22, 2018 12:24PM CORRECTING and REPLACING Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share
May 17, 2018 09:02AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Second Quarter Distribution of $0.12 Per Share
Feb 23, 2018 09:05AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share
Nov 17, 2017 11:15AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Fourth Quarter Distribution of $0.12 Per Share
Aug 25, 2017 11:45AM Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share
May 18, 2017 10:28AM Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
Feb 23, 2017 05:08PM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share

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