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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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Mar 15, 2023 04:38PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 17, 2023 07:52AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Nov 11, 2022 09:11AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share
Aug 18, 2022 08:25AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
May 13, 2022 08:35AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
Feb 9, 2022 08:14AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Feb 3, 2022 04:15PM GAMCO Investors, Inc. Reports Results for the Year Ended December 31, 2021
Jan 28, 2022 08:52AM Gabelli Global Small and Mid Cap Value Trust to Redeem Its Outstanding 5.450% Series A Cumulative Preferred Shares
Dec 20, 2021 04:25PM Gabelli Global Small and Mid Cap Value Trust Announces Total Distributions for 2021 of $1.04 Per Common Share
Nov 17, 2021 04:15PM The Gabelli Global Small and Mid Cap Value Trust to Redeem Its Outstanding 5.450% Series A Cumulative Preferred Shares
Nov 12, 2021 04:04PM Form SC 13D Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Nov 12, 2021 09:00AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share and Announces Additional Year End Distribution
Nov 4, 2021 04:15PM GAMCO Investors, Inc. Reports 2021 Third Quarter Results
Nov 1, 2021 08:55AM Gabelli Global Small and Mid Cap Value Trust Announces the Offering of $40 Million of 4.00% Series B Cumulative Preferred Shares
Sep 8, 2021 04:01PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Aug 19, 2021 08:50AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
May 13, 2021 09:00AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
Feb 25, 2021 09:37AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Nov 13, 2020 08:55AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.16 Per Share
Sep 28, 2020 04:03PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Aug 20, 2020 09:20AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
May 14, 2020 09:10AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
May 1, 2020 04:25PM The Gabelli Global Small and Mid Cap Value Trust Announces Change to Virtual Meeting for Annual Meeting on May 11, 2020
Mar 10, 2020 04:05PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 19, 2020 09:25AM Corrected: Gabelli Global Small and Mid Cap Value Trust NAV Performance Up 16% and Market Return Up 27%
Feb 12, 2020 08:14AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share, a 14% Increase From the Prior Quarter
Nov 15, 2019 08:47AM Gabelli Global Small and Mid Cap Value Trust Declares Fourth Quarter Distribution of $0.14 Per Share
Aug 22, 2019 10:05AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.14 Per Share
May 16, 2019 11:29AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.14 Per Share
Apr 16, 2019 04:25PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 26, 2019 08:25AM Gabelli Global Small and Mid Cap Value Trust Adopts a Quarterly Distribution Policy and Declares Initial Distribution of $0.14 Per Share
Dec 14, 2017 03:20PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Dec 6, 2017 05:05PM Gabelli Global Small and Mid Cap Value Trust Concludes 2017 Rights Offering Heavily Over-Subscribed
Oct 18, 2017 04:15PM Gabelli Global Small and Mid Cap Value Trust Announces Rights Are Expected to Trade “When Issued” on the New York Stock Exchange on October 19, 2017
Oct 10, 2017 04:10PM Gabelli Global Small and Mid Cap Value Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms
Sep 14, 2017 04:01PM Form SC 13D/A Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL
Dec 20, 2016 06:05PM Gabelli Global Small and Mid Cap Value Trust Declares Additional Distribution of $0.07 Per Share
Dec 9, 2016 04:05PM Gabelli Global Small and Mid Cap Value Trust Declares Distribution of $0.05 Per Share
Nov 18, 2016 10:47AM Gabelli Global Small and Mid Cap Value Trust Announces Year-End Distribution Dates
May 5, 2016 05:36PM Gabelli Global Small and Mid Cap Value Trust Announces the Offering of $30 Million of 5.450% Series A Cumulative Preferred Shares
Nov 19, 2015 11:49AM Form SC 13D Gabelli Global Small & Filed by: GAMCO INVESTORS, INC. ET AL

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