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GAMCO Investors

GAMCO Investors's Portfolio

Ticker	# of Shares	Price	Value
	4,128,208	$195.32	$806,321,587
	3,444,873	$195.32	$672,852,595
	3,185,148	$195.32	$622,123,108
MOD	2,776,857	$187.29	$520,077,548
	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 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO Natural Resources, For: Mar 31
May 30, 2023 01:03PM Form NPORT-P GAMCO GLOBAL SERIES FUND For: Mar 31
May 26, 2023 11:59PM Teton Advisors Marc Gabelli, Chairman, and Stephen Bondi, CEO, Announce a Webinar to Present the “Teton One Earth” Program
May 24, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
May 23, 2023 04:11PM Form SC 13D/A GDL FUND Filed by: GAMCO INVESTORS, INC. ET AL
May 23, 2023 03:01PM Teton Advisors Announces Webinar to Review Operations. Marc Gabelli, Chairman, and Stephen Bondi, CEO, to Present Along With Executive Team
May 22, 2023 01:00PM Columbia Graduate School of Business in Conjunction With Gabelli Funds Selects Charles D. Ellis
May 22, 2023 01:00PM Gabelli Funds Names Max Mitchell, Colin Reed and Lars Dahlgren to Management Hall of Fame
May 19, 2023 04:07PM Form SC 13D/A STRATTEC SECURITY CORP Filed by: GAMCO INVESTORS, INC. ET AL
May 18, 2023 09:18AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
May 18, 2023 09:18AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.15 Per Share
May 18, 2023 09:14AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
May 18, 2023 09:05AM Gabelli Healthcare & WellnessRx Trust Declares Second Quarter Distribution of $0.15 Per Share
May 18, 2023 08:59AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Second Quarter Distribution of $0.22 per Share
May 18, 2023 08:55AM The GDL Fund Declares Second Quarter Distribution of $0.12 Per Share
May 18, 2023 08:49AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions Of $0.10 Per Share
May 18, 2023 08:39AM Gabelli Global Small and Mid Cap Value Trust Declares Second Quarter Distribution of $0.16 Per Share
May 18, 2023 08:30AM Gabelli Convertible and Income Securities Fund Declares Second Quarter Distribution of $0.12 Per Share
May 18, 2023 08:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
May 18, 2023 08:25AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
May 18, 2023 08:12AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
May 18, 2023 08:08AM Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share
May 16, 2023 04:05PM Form SC 13D/A Telesat Corp Filed by: GAMCO INVESTORS, INC. ET AL
May 16, 2023 04:00PM Form SC 13D/A TravelCenters of America Filed by: GAMCO INVESTORS, INC. ET AL
May 16, 2023 07:00AM Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023
May 12, 2023 05:04PM Form 13F-HR GAMCO INVESTORS, INC. For: Mar 31
May 12, 2023 04:14PM Form SC 13D/A SINCLAIR BROADCAST GROUP Filed by: GAMCO INVESTORS, INC. ET AL
May 10, 2023 06:09PM ASSOCIATED CAPITAL GROUP, INC. Reports First Quarter Results
May 9, 2023 04:05PM GAMCO Investors, Inc. (“GAMI”) Reports Results for the First Quarter 2023
May 9, 2023 07:10AM Gabelli Funds to Host 9th Annual Waste & Sustainability Symposium at the Harvard Club, New York, NY
May 8, 2023 04:04PM Form SC 13D/A Paramount Global Filed by: GAMCO INVESTORS, INC. ET AL
May 5, 2023 04:16PM Form SC 13D TravelCenters of America Filed by: GAMCO INVESTORS, INC. ET AL
May 3, 2023 04:06PM Form SC 13D/A AEROJET ROCKETDYNE HOLDI Filed by: GAMCO INVESTORS, INC. ET AL
May 3, 2023 12:46PM Form 497J GAMCO GLOBAL SERIES FUND
May 3, 2023 11:40AM Loop Industries to Participate in Gabelli Funds' 9th Annual Waste & Sustainability Symposium Taking Place May 11th, 2023
May 2, 2023 04:01PM Form SC 13D/A INDUS REALTY TRUST, INC. Filed by: GAMCO INVESTORS, INC. ET AL
May 1, 2023 04:05PM Form SC 13D/A TWIN DISC INC Filed by: GAMCO INVESTORS, INC. ET AL
May 1, 2023 06:01AM Form 497K GAMCO GLOBAL SERIES FUND
Apr 28, 2023 05:47PM Form 497K GAMCO GLOBAL SERIES FUND
Apr 28, 2023 05:41PM Form 497K GAMCO GLOBAL SERIES FUND
Apr 28, 2023 05:35PM Form 497K GAMCO GLOBAL SERIES FUND
Apr 28, 2023 05:34PM Form 497K GAMCO GLOBAL SERIES FUND
Apr 28, 2023 04:11PM Form SC 13D/A SINCLAIR BROADCAST GROUP Filed by: GAMCO INVESTORS, INC. ET AL
Apr 28, 2023 03:26PM Form 485BPOS GAMCO GLOBAL SERIES FUND
Apr 27, 2023 04:35PM Form SC 13D/A SPORTSMAN'S WAREHOUSE Filed by: GAMCO INVESTORS, INC. ET AL
Apr 25, 2023 07:30AM Gabelli Funds to Host 9th Annual Waste & Sustainability Symposium at the Harvard Club, New York, NY
Apr 25, 2023 07:30AM Gabelli Funds to Host 9th Annual Waste & Sustainability Symposium at the Harvard Club, New York, NY
Apr 21, 2023 04:09PM Form SC 13D/A TREDEGAR CORP Filed by: GAMCO INVESTORS, INC. ET AL
Apr 21, 2023 10:58AM CORRECTING and REPLACING Red Arts Capital Acquires Strategic Midwest Logistics Company, Partners Warehouse

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