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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	$272.11	$755,610,559
	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 Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.21 Per Share May 13, 2026 01:04PM

Form SCHEDULE 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL Mar 16, 2026 04:05PM

Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.21 Per Share Reaffirms Annualized Distribution of $0.84 Per Share Feb 11, 2026 06:13PM

Gabelli Global Small and Mid Cap Value Trust Increases Quarterly Distribution 31% to $0.21 from $0.16 Annual Distribution to $0.84 from $0.64 Per Share Nov 12, 2025 03:19PM

Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share Aug 21, 2025 12:58PM

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May 20, 2025 05:19PM Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Jennifer A. Wallace 2025 Recipient of Graham & Dodd, Murray, Greenwald Prize
May 14, 2025 12:35PM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
May 12, 2025 08:00AM Gabelli Funds to Host 17th Annual Media & Entertainment Symposium Thursday, June 5, 2025
Apr 2, 2025 08:00AM Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025
Mar 31, 2025 10:05AM Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025
Mar 25, 2025 04:04PM Form SCHEDULE 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Mar 24, 2025 11:11AM Gabelli Funds to Host 11th Annual Waste & Sustainability Symposium Thursday, April 3, 2025
Feb 24, 2025 08:00AM Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City
Feb 13, 2025 12:56PM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Feb 4, 2025 08:00AM Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City
Jan 30, 2025 08:00AM Gabelli Funds to Host Pump, Valve & Water Systems Symposium at the Harvard Club, New York City
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
Dec 10, 2024 11:42AM Closed-End Fund Video: Gamco Natural Resources, Gold & Income Trust’s Return of Capital (ROC); A Bad Word For A Good Thing
Nov 14, 2024 08:49AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 per Share
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 08:00AM Gabelli Funds to Host 30th Annual Aerospace & Defense Symposium at The Harvard Club, New York City
Aug 23, 2024 08:48AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
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
Jun 21, 2024 10:32AM Gabelli Funds Portfolio Managers to Present at Morningstar Investment Conference in Chicago June 26-27
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 08:45AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 per Share
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 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 14, 2024 04:17PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
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 14, 2024 08:32AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Jan 29, 2024 07:00AM Gabelli Funds to Host Pump, Valve & Water Systems Symposium at The Yale Club, New York, NY
Nov 16, 2023 08:50AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share
Sep 5, 2023 10:19AM Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY
Aug 25, 2023 08:39AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 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 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
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 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 18, 2023 08:39AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share

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