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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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Mar 18, 2021 04:03PM Form SC 13D/A BASSETT FURNITURE INDUST Filed by: GAMCO INVESTORS, INC. ET AL
Mar 18, 2021 04:01PM Form SC 13D/A Armstrong Flooring, Inc. Filed by: GAMCO INVESTORS, INC. ET AL
Mar 17, 2021 05:22PM Gabelli Dividend & Income Trust Commences Exchange Offer for Auction Rate Preferred Shares
Mar 17, 2021 11:36AM Form 24F-2NT GAMCO GLOBAL SERIES FUND For: Dec 31
Mar 16, 2021 04:06PM Form SC 13D/A GDL FUND Filed by: GAMCO INVESTORS, INC. ET AL
Mar 16, 2021 04:00PM Form SC 13D/A AMPCO PITTSBURGH CORP Filed by: GAMCO INVESTORS, INC. ET AL
Mar 15, 2021 10:00AM BioHiTech Global to Present at the 7th Annual Gabelli Funds Waste & Environmental Services Virtual Symposium on March 18, 2021
Mar 12, 2021 04:17PM Form 4 GAMCO INVESTORS, INC. For: Mar 11 Filed by: GABELLI MARIO J
Mar 12, 2021 04:05PM Form SC 13D/A INDUS REALTY TRUST, INC. Filed by: GAMCO INVESTORS, INC. ET AL
Mar 11, 2021 04:22PM Form SC 13D Red Lion Hotels CORP Filed by: GAMCO INVESTORS, INC. ET AL
Mar 11, 2021 12:49PM Form N-CEN GAMCO Global Gold, Natur For: Dec 31
Mar 11, 2021 12:49PM Form N-CEN GAMCO GLOBAL SERIES FUND For: Dec 31
Mar 11, 2021 12:49PM Form N-CEN GAMCO Natural Resources, For: Dec 31
Mar 10, 2021 04:20PM Form 4 GAMCO INVESTORS, INC. For: Mar 09 Filed by: GABELLI MARIO J
Mar 10, 2021 04:07PM Form SC 13D/A AEROJET ROCKETDYNE HOLDI Filed by: GAMCO INVESTORS, INC. ET AL
Mar 8, 2021 05:06PM Form N-CSR GAMCO GLOBAL SERIES FUND For: Dec 31
Mar 8, 2021 04:06PM Form N-CSR GAMCO Natural Resources, For: Dec 31
Mar 8, 2021 04:05PM Form N-CSR GAMCO Global Gold, Natur For: Dec 31
Mar 5, 2021 04:14PM Form SC 13D/A COMMUNICATIONS SYSTEMS Filed by: GAMCO INVESTORS, INC. ET AL
Mar 5, 2021 04:06PM Form SC 13D/A HERC HOLDINGS INC Filed by: GAMCO INVESTORS, INC. ET AL
Mar 5, 2021 06:02AM Form 10-K GAMCO INVESTORS, INC. For: Dec 31
Mar 4, 2021 04:02PM Form SC 13D/A BASSETT FURNITURE INDUST Filed by: GAMCO INVESTORS, INC. ET AL
Mar 1, 2021 04:46PM Gabelli Utility Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms
Mar 1, 2021 04:32PM The GDL Fund Resets Dividend Rate for Its Series C Cumulative Puttable and Callable Preferred Shares
Feb 26, 2021 04:34PM Form 4 GAMCO INVESTORS, INC. For: Feb 25 Filed by: GABELLI MARIO J
Feb 25, 2021 10:40AM Gabelli Go Anywhere Trust Declares First Quarter Distribution of $0.05 Per Share
Feb 25, 2021 10:05AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 25, 2021 10:03AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Feb 25, 2021 10:00AM Bancroft Fund Ltd. NAV Performance up 37% and Market Return up 29% in 2020 Declares Distribution of $0.32 Per Share
Feb 25, 2021 09:57AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.22 Per Share
Feb 25, 2021 09:53AM Gabelli Convertible and Income Securities Fund NAV Performance Up 30% and Market Return Up 17% in 2020 Declares First Quarter Distribution of $0.12 Per Share
Feb 25, 2021 09:53AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Feb 25, 2021 09:52AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share Equates to Total Annualized Distributions of $0.36 Per Share For 2021
Feb 25, 2021 09:48AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Feb 25, 2021 09:42AM Ellsworth Growth and Income Fund Ltd. NAV Performance up 35% and Market Return up 31% in 2020 Declares Distribution of $0.13 Per Share
Feb 25, 2021 09:37AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share
Feb 25, 2021 09:35AM The GDL Fund Declares First Quarter 2021 Distribution of $0.12 Per Share
Feb 25, 2021 09:35AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
Feb 25, 2021 09:11AM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.15 Per Share
Feb 23, 2021 04:06PM Form SC 13D/A Gabelli Healthcare & Filed by: GAMCO INVESTORS, INC. ET AL
Feb 19, 2021 04:23PM Form 4 GAMCO INVESTORS, INC. For: Feb 18 Filed by: GABELLI MARIO J
Feb 19, 2021 04:09PM Form SC 13D SINCLAIR BROADCAST GROUP Filed by: GAMCO INVESTORS, INC. ET AL
Feb 19, 2021 12:58PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 19, 2021 12:58PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 19, 2021 12:58PM Form NPORT-P GAMCO Natural Resources, For: Dec 31
Feb 19, 2021 12:47PM Form NPORT-P GAMCO Global Gold, Natur For: Dec 31
Feb 19, 2021 12:31PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 19, 2021 12:30PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 19, 2021 12:30PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 18, 2021 04:03PM Form SC 13D/A GATX CORP Filed by: GAMCO INVESTORS, INC. ET AL

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