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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	$255.99	$710,847,624
	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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May 14, 2020 09:20AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.14 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
Mar 9, 2020 05:00PM Gabelli Healthcare & WellnessRX Trust to Redeem Its Outstanding 5.76% Series A Cumulative Preferred Shares
Feb 12, 2020 09:15AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.14 Per Share
Nov 15, 2019 08:33AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.14 Per Share
Aug 22, 2019 09:40AM Gabelli Healthcare & WellnessRx Trust Reaffirms Repurchase of Common Shares and Declares Third Quarter Distribution of $0.14 Per Share
May 16, 2019 02:56PM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.14 Per Share
Feb 22, 2019 09:24AM Gabelli Healthcare & WellnessRx Trust Raises Its Quarterly Distribution Rate to $0.14 Per Share from $0.13 Per Share
Nov 16, 2018 08:15AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share
Aug 22, 2018 04:15PM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share
May 17, 2018 09:58AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share
Feb 23, 2018 09:20AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share
Nov 17, 2017 11:15AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share
Aug 25, 2017 11:45AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share
May 18, 2017 11:12AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share
Feb 23, 2017 05:18PM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share
Nov 18, 2016 11:00AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share
Aug 17, 2016 09:00AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share
May 19, 2016 09:27AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Second Quarter Distribution of $0.13 Per Share
Feb 25, 2016 04:14PM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.13 Per Share
Nov 19, 2015 04:15PM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Fourth Quarter Distribution of $0.13 Per Share
Aug 20, 2015 09:38AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares Third Quarter Distribution of $0.13 Per Share
May 21, 2015 05:10PM Gabelli Healthcare & WellnessRX Trust Raises Its Quarterly Distribution Rate Again - to $0.13 Per Share from $0.12 Per Share
Nov 20, 2014 05:25PM Gabelli Healthcare & Wellnessrx Trust Declares Fourth Quarter Distribution of $0.12 Per Share and Announces Additional Year End Distribution

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