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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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Feb 17, 2023 08:30AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
Feb 17, 2023 08:30AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.22 Per Share
Feb 17, 2023 08:30AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Feb 17, 2023 08:25AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Feb 17, 2023 08:15AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 17, 2023 08:10AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Feb 17, 2023 08:00AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 17, 2023 07:54AM The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
Feb 17, 2023 07:52AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Feb 15, 2023 05:02PM Form 13F-HR/A GAMCO INVESTORS, INC. For: Dec 31
Feb 15, 2023 04:11PM Form SC 13D/A MUELLER INDUSTRIES INC Filed by: GAMCO INVESTORS, INC. ET AL
Feb 13, 2023 05:04PM Form 13F-HR GAMCO INVESTORS, INC. For: Dec 31
Feb 10, 2023 04:20PM Form SC 13G/A GAMCO INVESTORS, INC. Filed by: Neuberger Berman Group LLC
Feb 8, 2023 05:30PM Associated Capital Group, Inc. Reports Fourth Quarter and Full Year Results
Feb 8, 2023 04:59PM Form SC 13D/A GRIFFON CORP Filed by: GAMCO INVESTORS, INC. ET AL
Feb 8, 2023 10:23AM GAMCO Investors, Inc. ("GAMI") Reports Results for the Fourth Quarter and Year Ended December 31, 2022
Feb 7, 2023 04:15PM Form SC 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 7, 2023 04:13PM Form SC 13D GABELLI CONVERTIBLE & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 6, 2023 10:00AM Salvatore Zizza Named to Bion's Board of Directors
Jan 31, 2023 04:08PM Form SC 13D/A Telesat Corp Filed by: GAMCO INVESTORS, INC. ET AL
Jan 30, 2023 04:04PM Form SC 13D/A HERC HOLDINGS INC Filed by: GAMCO INVESTORS, INC. ET AL
Jan 30, 2023 12:16PM Form SC 13G/A GAMCO INVESTORS, INC. Filed by: HORIZON KINETICS ASSET MANAGEMENT LLC
Jan 19, 2023 04:27PM Gabelli U.S. Treasury Money Market Fund Exceeds $3 Billion in AUM
Jan 18, 2023 09:46AM Form SC 13G/A GAMCO Natural Resources, Filed by: FIRST TRUST PORTFOLIOS LP
Jan 18, 2023 09:38AM Gabelli Healthcare & WellnessRx Trust Announces Initial Closing of Private Placement of 5.20% Series G Cumulative Preferred Shares
Jan 17, 2023 07:00AM Gabelli Funds to Host 33rd Annual Pump, Valve, & Water Systems Symposium February 23rd, 2023
Jan 10, 2023 04:07PM Form SC 13D/A GRIFFON CORP Filed by: GAMCO INVESTORS, INC. ET AL
Jan 10, 2023 07:00AM Gabelli Commercial Aerospace and Defense ETF (GCAD) Team to Ring NYSE Closing Bell
Jan 4, 2023 11:30AM Gabelli U.S. Treasury MMF – State and Local Tax Free
Dec 30, 2022 01:30PM GAMCO Expects to Report Diluted EPS for 2022 of $2.37 to $2.47 Per Share
Dec 30, 2022 09:11AM Gabelli Convertible and Income Securities Fund Announces Closing of Private Placement of 5.20% Series G Cumulative Preferred Stock
Dec 29, 2022 04:08PM Form SC 13D/A PMV Consumer Acquisition Filed by: GAMCO INVESTORS, INC. ET AL
Dec 29, 2022 04:04PM Form SC 13D/A BEASLEY BROADCAST GROUP Filed by: GAMCO INVESTORS, INC. ET AL
Dec 28, 2022 01:51PM GCAD Gabelli Launches Aerospace and Defense ETF
Dec 21, 2022 04:04PM Form SC 13D/A GRIFFON CORP Filed by: GAMCO INVESTORS, INC. ET AL
Dec 20, 2022 04:10PM Gabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per Share
Dec 9, 2022 04:09PM Form 4 GAMCO INVESTORS, INC. For: Dec 08 Filed by: Associated Capital Group, Inc.
Dec 8, 2022 04:07PM Form SC 13D/A DIEBOLD NIXDORF, Inc Filed by: GAMCO INVESTORS, INC. ET AL
Dec 5, 2022 04:07PM Form SC 13D/A EDGEWELL PERSONAL CARE Filed by: GAMCO INVESTORS, INC. ET AL
Dec 2, 2022 11:35AM Form D/A GAMCO MEDICAL OPPORTUNIT
Dec 1, 2022 10:30AM Gabelli Multimedia Trust Provides Update on Asset Coverage and Leverage
Nov 29, 2022 01:19PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Sep 30
Nov 29, 2022 01:19PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Sep 30
Nov 29, 2022 01:19PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Sep 30
Nov 29, 2022 01:18PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Sep 30
Nov 29, 2022 01:18PM Form NPORT-P GAMCO Natural Resources, For: Sep 30
Nov 29, 2022 01:18PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Sep 30
Nov 29, 2022 01:18PM Form NPORT-P GAMCO Global Gold, Natur For: Sep 30
Nov 25, 2022 02:52PM Form SC 13D/A MYERS INDUSTRIES INC Filed by: GAMCO INVESTORS, INC. ET AL
Nov 22, 2022 04:11PM Form SC 13D/A AMPCO PITTSBURGH CORP Filed by: GAMCO INVESTORS, INC. ET AL

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