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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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Gabelli Dividend & Income Trust names retired Navy Vice Admiral to board Feb 18, 2026 08:01AM

Gabelli Dividend & Income Trust Appoints Vice Admiral Colin J. Kilrain, USN (Ret.) to the Board of Trustees Feb 18, 2026 08:00AM

Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.19 per Share Reaffirms Annualized Distribution of $0.76 per Share Feb 11, 2026 05:54PM

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

Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share Feb 11, 2026 05:50PM

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Feb 11, 2026 05:02PM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.06 per Share Reaffirms Annualized Distribution of $0.72 per Share
Feb 11, 2026 04:59PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.15 Per Share Reaffirms Annualized Distribution of $1.80 Per Share
Feb 11, 2026 04:55PM Gabelli Healthcare & WellnessRx Trust Declares First Quarter Distribution of $0.17 per Share
Feb 11, 2026 04:45PM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Feb 11, 2026 04:44PM The GDL Fund Declares First Quarter Distribution of $0.12 Per Share
Feb 11, 2026 04:27PM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared First Quarter Distribution of $0.15 Per Share
Feb 9, 2026 04:43PM GAMCO Investors, Inc. (GAMI) Reports Q3 EPS of $0.75
Feb 9, 2026 04:31PM GAMCO Investors, Inc. Reports Results for the Fourth Quarter 2025 and Year Ended December 31, 2025
Feb 5, 2026 04:37PM Form 13F-HR GAMCO INVESTORS, INC. For: Dec 31
Jan 20, 2026 12:14PM Closed-End Fund Education in Closed-End Corner Videos
Nov 12, 2025 04:43PM Form 13F-HR GAMCO INVESTORS, INC. For: Sep 30
Nov 12, 2025 03:29PM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.41 Per Share 2025 Annual Distribution Totals $0.86 Per Share
Nov 12, 2025 03:18PM Gabelli Global Utility & Income Trust Increases Monthly Distribution 10%
Nov 12, 2025 03:17PM Gabelli Dividend & Income Trust Increases Annual Distribution 36% to $1.80 from 2024 Rate and Monthly Distribution Rate to $0.15 Per Share
Nov 12, 2025 02:31PM Gabelli Healthcare & WellnessRx Trust Declares Fourth Quarter Distribution of $0.17 Per Share
Nov 12, 2025 02:18PM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Nov 12, 2025 02:12PM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Fourth Quarter Distribution of $0.15 per Share
Nov 12, 2025 02:08PM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 per Share
Nov 12, 2025 02:07PM Bancroft Fund Ltd. Declares Distribution of $0.35 Per Share
Nov 12, 2025 02:04PM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 Per Share
Nov 12, 2025 01:54PM The GDL Fund Declares Fourth Quarter Distribution of $0.12 Per Share
Oct 13, 2025 08:30AM GAMCO urges Lennar to include Class B shares in exchange offer
Oct 13, 2025 08:30AM GAMCO Sends Letter to Lennar Corporation Regarding Lennar’s Proposed Exchange Offer
Oct 1, 2025 10:33AM GAMCO Expects to Report Diluted EPS for the Third Quarter 2025 of $0.66 to $0.72 Per Share
Sep 15, 2025 04:15PM Gabelli to Present at the Sidoti Small-Cap Conference on September 17th
Sep 3, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Sep 2, 2025 04:01PM GAMCO discloses 5.56% stake in Bowlin Travel Centers
Sep 2, 2025 04:01PM GAMCO Discloses Ownership of Bowlin Travel Centers
Sep 2, 2025 08:55AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Aug 27, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City, Thursday, September 4, 2025
Aug 27, 2025 07:30AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.05 Per Share
Aug 26, 2025 07:30AM Ellsworth Growth and Income Fund Ltd. Increases Annual Distribution 20% to $0.76 From $0.64
Aug 26, 2025 07:30AM GAMCO Natural Resources, Gold & Income Trust Increases Monthly Distribution 25%
Aug 25, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City, Thursday, September 4, 2025
Aug 21, 2025 02:18PM The GDL Fund Declares Third Quarter Distribution of $0.12 Per Share
Aug 21, 2025 01:55PM Gabelli Convertible and Income Securities Fund Declares Distribution of $0.12 per Share
Aug 21, 2025 01:09PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
Aug 21, 2025 12:58PM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
Aug 21, 2025 12:34PM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.17 Per Share, Reaffirms Annualized Distribution of $0.68 Per Share
Aug 21, 2025 12:25PM Gabelli Multimedia Trust Reinforces Maintenance of $0.88 Per Share Annual Distribution Continues Monthly Distributions
Aug 21, 2025 11:46AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
Aug 21, 2025 11:43AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Aug 20, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Aug 18, 2025 09:28AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Aug 13, 2025 01:08PM GAMCO’s Project Fishbowl Enters Next Phase
Aug 13, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Aug 11, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Aug 6, 2025 08:00AM Gabelli Funds to Host 31st Annual Aerospace & Defense Symposium at The Harvard Club, New York City Thursday, September 4, 2025
Aug 5, 2025 05:58PM GAMCO Investors, Inc. (GAMI) Reports Q2 EPS of $0.93
Aug 5, 2025 04:05PM GAMCO Investors, Inc. Reports Excellent Results for the Second Quarter 2025

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