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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	$267.15	$741,837,348
	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 Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.17 Per Share May 13, 2026 10:14AM

Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share Feb 11, 2026 04:55PM

Form SCHEDULE 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL Dec 29, 2025 04:11PM

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Nov 12, 2025 02:31PM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.17 Per Share
Nov 12, 2025 02:31PM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.17 Per Share
Nov 3, 2025 04:01PM Form SCHEDULE 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Oct 30, 2025 04:34PM Form SCHEDULE 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Aug 21, 2025 12:34PM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share
Aug 21, 2025 12:34PM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share
Jul 1, 2025 04:08PM Form SCHEDULE 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
May 14, 2025 11:45AM Gabelli Healthcare & WellnessRx Trust (NYSE: GRX) Increases Quarterly Distribution 13% to $0.17 From $0.15 Annual Distribution to $0.68 From $0.60 Per Share
Feb 13, 2025 11:43AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 13, 2025 11:43AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 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 08:56AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share
Nov 14, 2024 08:56AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share
Aug 23, 2024 08:43AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
Aug 23, 2024 08:43AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
Aug 1, 2024 08:51AM GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support
May 16, 2024 08:47AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
May 16, 2024 08:47AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
Mar 4, 2024 04:11PM Form SC 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 14, 2024 09:13AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 14, 2024 09:13AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Jan 8, 2024 04:08PM Form SC 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Nov 16, 2023 08:58AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share
Nov 16, 2023 08:58AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share
Aug 25, 2023 08:36AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
Aug 25, 2023 08:36AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 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 09:05AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
Feb 17, 2023 08:00AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 7, 2023 04:15PM Form SC 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Jan 18, 2023 09:38AM Gabelli Healthcare & WellnessRx Trust Announces Initial Closing of Private Placement of 5.20% Series G Cumulative Preferred Shares
Nov 11, 2022 08:53AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share
Aug 18, 2022 07:25AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
May 13, 2022 08:30AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
Feb 9, 2022 08:20AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 3, 2022 04:15PM GAMCO Investors, Inc. Reports Results for the Year Ended December 31, 2021
Dec 20, 2021 04:30PM Gabelli Healthcare & WellnessRx Trust Announces Total Distributions for 2021 of $0.96 Per Common Share
Nov 12, 2021 09:05AM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.15 Per Share and Announces Additional Year End Distribution
Nov 4, 2021 04:15PM GAMCO Investors, Inc. Reports 2021 Third Quarter Results
Oct 15, 2021 01:38PM Gabelli Healthcare & WellnessRx Trust Announces the Offering of $40 Million of 4.00% Series E Cumulative Preferred Shares
Aug 19, 2021 08:45AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
May 13, 2021 08:50AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
Feb 25, 2021 09:11AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Jan 4, 2021 04:05PM Gabelli Healthcare & WellnessRx Trust Welcomes Jennie Tsai, Jing He, and Sara Wojda Portfolio Managers
Dec 21, 2020 07:30AM Gabelli Healthcare & WellnessRx Trust Announces the Issuance of $40 Million of 4.00% Series C Cumulative Preferred Shares
Nov 16, 2020 04:29PM Gabelli Healthcare & WellnessRX Trust to Redeem Its Outstanding 5.875% Series B Cumulative Preferred Shares
Nov 13, 2020 08:40AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.15 Per Share
Aug 19, 2020 05:42PM Gabelli Healthcare & WellnessRx Trust Increases Annualized Distribution by 7% Declares Third Quarter Distribution of $0.15 Per Share

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