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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	$277.46	$770,466,744
	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 26, 2020 05:09PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 26, 2020 05:00PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 26, 2020 04:54PM Form NPORT-P GAMCO Natural Resources, For: Dec 31
Feb 26, 2020 04:52PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 26, 2020 04:51PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Dec 31
Feb 26, 2020 04:51PM Form NPORT-P GAMCO GROWTH FUND For: Dec 31
Feb 26, 2020 04:51PM Form NPORT-P GAMCO Global Gold, Natur For: Dec 31
Feb 26, 2020 04:51PM Form NPORT-P GAMCO INTERNATIONAL GROW For: Dec 31
Feb 25, 2020 04:04PM Form SC 13D/A INTRICON CORP Filed by: GAMCO INVESTORS, INC. ET AL
Feb 21, 2020 04:30PM Form 8-K GAMCO INVESTORS, INC. For: Feb 20
Feb 21, 2020 11:21AM Form SC 13D DUCOMMUN INC /DE/ Filed by: GAMCO INVESTORS, INC. ET AL
Feb 19, 2020 09:26AM Corrected: Ellsworth Growth and Income Fund Ltd. NAV Performance up 33% and Market Return up 47%
Feb 19, 2020 09:25AM Corrected: The GDL Fund June Distribution Increases 20% to $0.12 Per Share
Feb 19, 2020 09:25AM Corrected: Gabelli Global Small and Mid Cap Value Trust NAV Performance Up 16% and Market Return Up 27%
Feb 19, 2020 09:22AM Corrected: Gabelli Convertible and Income Securities Fund NAV Performance up 28% and Market Return Up 46%
Feb 19, 2020 09:20AM Corrected: Bancroft Fund Ltd. NAV Performance up 33% and Market Return up 50% Raises Annual Distribution 16% to $1.16 Per Share From $1.00 Per Share
Feb 18, 2020 04:02PM Form SC 13D/A Golden Queen Mining Cons Filed by: GAMCO INVESTORS, INC. ET AL
Feb 14, 2020 04:52PM Form 13F-HR GAMCO INVESTORS, INC. For: Dec 31
Feb 13, 2020 04:10PM Form SC 13D/A Internap Corp Filed by: GAMCO INVESTORS, INC. ET AL
Feb 12, 2020 04:01PM Form SC 13D/A InfuSystem Holdings, Filed by: GAMCO INVESTORS, INC. ET AL
Feb 12, 2020 09:35AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share
Feb 12, 2020 09:17AM Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share
Feb 12, 2020 09:15AM Gabelli Healthcare & WellnessRx Trust Reaffirms Its Quarterly Distribution Policy and Declares First Quarter Distribution of $0.14 Per Share
Feb 12, 2020 09:10AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share
Feb 12, 2020 09:00AM Gabelli Multimedia Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.22 Per Share
Feb 12, 2020 08:55AM Gabelli Go Anywhere Trust Declares First Quarter Distribution of $0.20 Per Share
Feb 12, 2020 08:38AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Feb 12, 2020 08:31AM The GDL Fund Declares First Quarter 2020 Distribution and Raises the June Distribution 20% From $0.10 to $0.12 Per Share
Feb 12, 2020 08:30AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share
Feb 12, 2020 08:24AM Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares First Quarter Distribution of $0.12 Per Share
Feb 12, 2020 08:20AM Gabelli Equity Trust Reaffirms Its 10% Distribution Policy and Declares First Quarter Distribution of $0.15 Per Share
Feb 12, 2020 08:17AM Ellsworth Growth and Income Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.13 Per Share
Feb 12, 2020 08:14AM Gabelli Global Small and Mid Cap Value Trust Declares First Quarter Distribution of $0.16 Per Share, a 14% Increase From the Prior Quarter
Feb 12, 2020 08:01AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.05 Per Share
Feb 11, 2020 04:42PM Form SC 13G GAMCO INVESTORS, INC. Filed by: VANGUARD GROUP INC
Feb 11, 2020 04:13PM Form 497 GAMCO INTERNATIONAL GROW
Feb 7, 2020 08:46AM Form SC 13G GAMCO INVESTORS, INC. Filed by: BlackRock Inc.
Feb 6, 2020 04:42PM Form SC 13D/A CIRCOR INTERNATIONAL Filed by: GAMCO INVESTORS, INC. ET AL
Feb 6, 2020 04:02PM Form SC 13D Innophos Holdings, Inc. Filed by: GAMCO INVESTORS, INC. ET AL
Feb 5, 2020 04:54PM Form POS EX GAMCO Global Gold, Natur
Feb 5, 2020 04:48PM Form 497 GAMCO Global Gold, Natur
Feb 4, 2020 04:13PM Form 8-K GAMCO INVESTORS, INC. For: Feb 04
Feb 4, 2020 04:05PM GAMCO Investors, Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2019
Feb 4, 2020 04:04PM Form SC 13D/A EDGEWELL PERSONAL CARE Filed by: GAMCO INVESTORS, INC. ET AL
Feb 3, 2020 05:41PM D.C. Capital Issues Open Letter To Stockholders Of Superior Industries International (SUP)
Feb 3, 2020 05:34PM D.C. Capital Issues Open Letter To Stockholders Of Superior Industries International
Jan 30, 2020 04:31PM Form SC 13D/A CINCINNATI BELL INC Filed by: GAMCO INVESTORS, INC. ET AL
Jan 30, 2020 04:07PM Form SC 13D/A COMMUNICATIONS SYSTEMS Filed by: GAMCO INVESTORS, INC. ET AL
Jan 30, 2020 04:01PM Form SC 13D/A Internap Corp Filed by: GAMCO INVESTORS, INC. ET AL
Jan 29, 2020 10:07AM Form SC 13G/A GAMCO Natural Resources, Filed by: FIRST TRUST PORTFOLIOS LP

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