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GAMCO Investors

GAMCO Investors's Portfolio

Ticker	# of Shares	Price	Value
MOD	2,776,857	$295.58	$820,783,393
	4,128,208	$195.32	$806,321,587
	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 9, 2022 08:48AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Feb 9, 2022 08:42AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Feb 9, 2022 08:41AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Feb 9, 2022 08:35AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.22 Per Share
Feb 9, 2022 08:35AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 9, 2022 08:35AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Feb 9, 2022 08:23AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Feb 9, 2022 08:22AM The GDL Fund Declares First Quarter 2022 Distribution of $0.12 Per Share
Feb 9, 2022 08:20AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 9, 2022 08:16AM Gabelli Convertible and Income Securities Fund Declares First Quarter Distribution of $0.12 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 4, 2022 04:27PM Form 8-K GAMCO INVESTORS, INC. For: Feb 04
Feb 4, 2022 04:15PM GAMCO Names Doug Jamieson to Board
Feb 4, 2022 04:01PM Form SC 13D/A Telesat Corp Filed by: GAMCO INVESTORS, INC. ET AL
Feb 4, 2022 04:00PM Form SC 13D/A NOBILITY HOMES INC Filed by: GAMCO INVESTORS, INC. ET AL
Feb 3, 2022 06:27PM Associated Capital Group (AC) Reports Q4 EPS of $0.43
Feb 3, 2022 06:24PM Associated Capital Group, Inc. Reports Fourth Quarter and Record¹ Full Year Results
Feb 3, 2022 04:18PM Form 8-K GAMCO INVESTORS, INC. For: Feb 03
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
Jan 27, 2022 12:35PM Form SC 13G/A GAMCO INVESTORS, INC. Filed by: HORIZON KINETICS ASSET MANAGEMENT LLC
Jan 24, 2022 11:58AM Form SC 13G/A GAMCO Natural Resources, Filed by: FIRST TRUST PORTFOLIOS LP
Jan 21, 2022 02:14PM Investors shelter in U.S. regional banks as Fed hikes loom
Jan 21, 2022 07:00AM Gabelli Funds to Host 32nd Annual Pump, Valve, and Water Systems Symposium
Jan 19, 2022 08:18AM Form 8-K GAMCO INVESTORS, INC. For: Jan 19
Jan 19, 2022 08:05AM GAMCO Investors (GBL) Issues Full Year 2021 EPS Guidance of $2.71-$2.77/sh
Jan 19, 2022 08:00AM GAMCO Plans to Report 2021 Full Year Results in the Range of $2.71 to $2.77 Per Share
Jan 18, 2022 07:30AM Sidoti Winter Virtual Small Cap Investor Conference
Jan 18, 2022 07:30AM Sidoti Winter Virtual Small Cap Investor Conference
Jan 18, 2022 07:30AM Sidoti Winter Virtual Small Cap Investor Conference
Jan 14, 2022 04:04PM Form SC 13D/A FOSTER L B CO Filed by: GAMCO INVESTORS, INC. ET AL
Jan 12, 2022 04:07PM Form SC 13D/A COMMUNICATIONS SYSTEMS Filed by: GAMCO INVESTORS, INC. ET AL
Jan 12, 2022 04:03PM Form SC 13D/A Liberty Media Corp Filed by: GAMCO INVESTORS, INC. ET AL
Jan 12, 2022 04:00PM Form SC 13D/A FERRO CORP Filed by: GAMCO INVESTORS, INC. ET AL
Jan 11, 2022 04:01PM Form SC 13D/A Telesat Corp Filed by: GAMCO INVESTORS, INC. ET AL
Jan 6, 2022 04:22PM Form 4 GAMCO INVESTORS, INC. For: Dec 21 Filed by: Van der Eb Henry
Jan 6, 2022 04:14PM Form SC 13D/A INTRICON CORP Filed by: GAMCO INVESTORS, INC. ET AL
Jan 6, 2022 04:07PM Form SC 13D/A INGLES MARKETS INC Filed by: GAMCO INVESTORS, INC. ET AL
Jan 6, 2022 04:03PM Form SC 13D/A CAVCO INDUSTRIES INC. Filed by: GAMCO INVESTORS, INC. ET AL
Jan 6, 2022 12:26PM Gabelli Equity Trust Announces Redemption of 5.45% Series J Cumulative Preferred Stock and Ongoing Closing of Private Placement of 4.25% Series M Cumulative Preferred Stock
Jan 5, 2022 04:09PM Form SC 13D/A INDUS REALTY TRUST, INC. Filed by: GAMCO INVESTORS, INC. ET AL
Jan 4, 2022 04:02PM Form SC 13D/A FARMER BROTHERS CO Filed by: GAMCO INVESTORS, INC. ET AL
Jan 3, 2022 04:03PM Form 4 GAMCO INVESTORS, INC. For: Dec 30 Filed by: GGCP, INC.
Dec 31, 2021 07:00AM Gabelli Funds to Launch Third ETF – The Gabelli Asset ETF (GAST)
Dec 30, 2021 04:15PM Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
Dec 30, 2021 04:15PM Gabelli Utility Trust to Redeem Its Outstanding 5.625% Series A Cumulative Preferred Shares
Dec 23, 2021 04:04PM Form SC 13D/A DOVER MOTORSPORTS INC Filed by: GAMCO INVESTORS, INC. ET AL
Dec 22, 2021 04:09PM Form SC 13D/A GATX CORP Filed by: GAMCO INVESTORS, INC. ET AL
Dec 22, 2021 04:00PM Form SC 13D/A AEROJET ROCKETDYNE HOLDI Filed by: GAMCO INVESTORS, INC. ET AL
Dec 21, 2021 04:02PM Form SC 13D/A Gyrodyne, LLC Filed by: GAMCO INVESTORS, INC. ET AL

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