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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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Bancroft Fund Ltd. Declares Distribution of $0.35 per Share Reaffirms Annualized Distribution of $1.40 per Share Feb 11, 2026 05:53PM

Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share Nov 12, 2025 02:07PM

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share May 14, 2025 11:40AM

Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share Feb 13, 2025 02:03PM

UPDATE - United Kingdom Investment Trusts Jan 29, 2025 04:35PM

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Jan 28, 2025 03:34PM Discount Doctor to Visit United Kingdom in Support of Investment Trusts
Aug 23, 2024 08:16AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
May 16, 2024 08:52AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Feb 14, 2024 08:38AM Bancroft Fund Ltd. Declares Distribution of $0.32 per Share
Nov 16, 2023 08:47AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Aug 25, 2023 08:43AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Jul 18, 2023 04:30PM UPDATE - Gabelli Funds Presents Talkin’ ‘Bout 3 Generations of Dinsmore Convertible Management
Jun 2, 2023 09:05AM UPDATE - Gabelli Funds Presents Back to the Future with Closed-End Funds
May 18, 2023 08:08AM Bancroft Fund Ltd. Declares Distribution Of $0.32 Per Share
Feb 17, 2023 08:10AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Nov 11, 2022 09:07AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Aug 18, 2022 08:05AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
May 13, 2022 08:05AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Feb 9, 2022 08:23AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Nov 12, 2021 08:35AM Bancroft Fund Ltd. Declares Distribution of $3.17 Per Share
Aug 19, 2021 08:20AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
May 13, 2021 09:10AM Bancroft Fund Ltd. Declares Distribution of $0.32 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
Nov 13, 2020 08:45AM Bancroft Fund Ltd. Declares Distribution of $2.25 Per Share Fiscal Year 2020 NAV Performance Up 20%
Aug 20, 2020 08:30AM Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share
May 14, 2020 09:05AM Bancroft Fund Ltd. Reaffims Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share
May 1, 2020 04:15PM Gabelli Funds, LLC Announces Change to Virtual Meetings for Closed-End Funds Annual Meetings on May 11, 2020
Mar 16, 2020 12:30PM Bancroft Fund Ltd. Suspends Rights Offering for Common Shares
Mar 6, 2020 04:42PM Bancroft Fund Ltd. Announces Rights Offering for Common Shares
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 12, 2020 08:30AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.29 Per Share
Nov 15, 2019 08:30AM Bancroft Fund Ltd Declares Distribution of $0.97 Per Share
Aug 22, 2019 10:10AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
May 16, 2019 02:13PM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Feb 22, 2019 09:24AM Bancroft Fund Ltd. Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Nov 16, 2018 09:51AM Bancroft Fund Ltd Declares Distribution of $1.65 Per Share
Aug 23, 2018 09:01AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
May 17, 2018 09:14AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Feb 23, 2018 09:13AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Nov 16, 2017 04:05PM Bancroft Fund Ltd Declares Distribution of $0.41 Per Share
Aug 25, 2017 11:55AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
May 18, 2017 11:17AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Feb 23, 2017 05:22PM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Nov 18, 2016 09:08AM Bancroft Fund Ltd Declares Distribution of $0.52 Per Share
Aug 17, 2016 04:48PM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Aug 4, 2016 04:38PM Bancroft Fund Ltd. Announces the Offering of $30 Million of 5.375% Series A Cumulative Preferred Shares
Aug 1, 2016 11:17AM Teton Advisors Announces Launch of TETON Convertible Securities Fund
Jul 26, 2016 08:00AM Teton Advisors Announces Launch of TETON Convertible Securities Fund
May 19, 2016 09:43AM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Feb 25, 2016 04:16PM Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
Nov 19, 2015 04:15PM Bancroft Fund Ltd Declares Year-End Distribution, Reaffirms Its 5% Minimum Distribution Policy, and Enhances Its Share Repurchase Plan
Oct 19, 2015 05:02PM Dinsmore Capital Management Co. Announces Results of Special Shareholders Meeting
Jul 27, 2015 11:55AM Bancroft Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement
Jul 27, 2015 11:54AM Ellsworth Growth and Income Fund Ltd. Announces Date of a Special Shareholders Meeting to Approve New Management Agreement
Jul 23, 2015 03:49PM Dinsmore Capital Management and Gabelli Funds Announce Alliance to Manage Convertible Portfolios

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