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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
MOD	2,776,857	$230.97	$641,370,662
	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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Oct 6, 2021 09:00AM Gabelli Go Anywhere Trust Announces Plan to Liquidate
Oct 4, 2021 04:15PM Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares
Oct 1, 2021 09:15AM Gabelli Go Anywhere Trust Announces Results of Common Share Tender Offer 97% of Shares Tendered
Sep 28, 2021 04:42PM Form 4 GAMCO INVESTORS, INC. For: Sep 27 Filed by: Associated Capital Group, Inc.
Sep 16, 2021 01:35PM Gabelli Go Anywhere Trust Increases Tender Offer Price to 100% of NAV
Sep 15, 2021 04:25PM Form 4 GAMCO INVESTORS, INC. For: Sep 14 Filed by: Associated Capital Group, Inc.
Sep 13, 2021 04:16PM Form 4 GAMCO INVESTORS, INC. For: Sep 10 Filed by: Associated Capital Group, Inc.
Sep 8, 2021 04:09PM Form 4 GAMCO INVESTORS, INC. For: Sep 07 Filed by: Caterina Kieran
Sep 8, 2021 04:05PM Form SC 13D/A GDL FUND Filed by: GAMCO INVESTORS, INC. ET AL
Sep 7, 2021 07:00AM Gabelli Funds to Host 45th Annual Auto Symposium “Batteries Included” – November 1st & 2nd
Sep 2, 2021 04:37PM Form 4 GAMCO INVESTORS, INC. For: Sep 01 Filed by: Associated Capital Group, Inc.
Aug 31, 2021 04:11PM Form 4 GAMCO INVESTORS, INC. For: Aug 30 Filed by: GGCP, INC.
Aug 26, 2021 10:00AM Gabelli Multimedia Trust Rights Offering Concludes Raising $18 Million
Aug 25, 2021 05:07PM Form 4 GAMCO INVESTORS, INC. For: Aug 24 Filed by: Associated Capital Group, Inc.
Aug 24, 2021 01:53PM INSERTING and REPLACING Gabelli Funds to Host 27th Annual Aerospace & Defense Symposium Thursday, September 9, 2021
Aug 23, 2021 04:27PM Form 4 GAMCO INVESTORS, INC. For: Aug 20 Filed by: Associated Capital Group, Inc.
Aug 20, 2021 05:15PM Gabelli Go Anywhere Trust Announces Common Share Tender Offer and Redemption of Preferred Shares
Aug 19, 2021 10:35AM Gabelli Go Anywhere Trust Declares Third Quarter Distribution of $0.05 Per Share
Aug 19, 2021 09:05AM GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share
Aug 19, 2021 09:00AM GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share
Aug 19, 2021 08:50AM Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share
Aug 19, 2021 08:45AM Gabelli Healthcare & WellnessRx Trust Declares Third Quarter Distribution of $0.15 Per Share
Aug 19, 2021 08:40AM The GDL Fund Declares Third Quarter 2021 Distribution of $0.12 Per Share
Aug 19, 2021 08:35AM Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declares Distributions of $0.10 Per Share
Aug 19, 2021 08:30AM Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share
Aug 19, 2021 08:25AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 19, 2021 08:20AM Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share
Aug 19, 2021 08:15AM Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share
Aug 19, 2021 08:10AM Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share
Aug 19, 2021 08:05AM Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.22 Per Share
Aug 19, 2021 08:00AM Gabelli Equity Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.15 Per Share
Aug 13, 2021 05:03PM Form 13F-HR GAMCO INVESTORS, INC. For: Jun 30
Aug 11, 2021 04:12PM Form 4 GAMCO INVESTORS, INC. For: Aug 09 Filed by: JAMIESON DOUGLAS R
Aug 11, 2021 04:10PM Form 4 GAMCO INVESTORS, INC. For: Aug 09 Filed by: Caterina Kieran
Aug 5, 2021 04:29PM Form 4 GAMCO INVESTORS, INC. For: Aug 04 Filed by: Associated Capital Group, Inc.
Aug 4, 2021 09:00AM Gabelli Funds to Host 27th Annual Aerospace & Defense Symposium Thursday, September 9, 2021
Aug 3, 2021 04:53PM Form 10-Q GAMCO INVESTORS, INC. For: Jun 30
Aug 3, 2021 04:46PM Form 4 GAMCO INVESTORS, INC. For: Aug 02 Filed by: GGCP, INC.
Aug 3, 2021 04:04PM Form 8-K GAMCO INVESTORS, INC. For: Aug 03
Aug 3, 2021 04:01PM GAMCO Investors, Inc. Reports 2021 Second Quarter Results
Aug 2, 2021 04:30PM Gabelli Go Anywhere Trust Announces Offer to Purchase Any and All Outstanding Common Shares
Aug 2, 2021 04:30PM Gabelli Go Anywhere Trust to Redeem Its Outstanding Series A Cumulative Puttable and Callable Preferred Shares
Jul 30, 2021 04:32PM Form 4 GAMCO INVESTORS, INC. For: Jul 29 Filed by: Associated Capital Group, Inc.
Jul 28, 2021 06:08AM Form EFFECT GAMCO INVESTORS, INC.
Jul 26, 2021 04:28PM Form 4 GAMCO INVESTORS, INC. For: Jul 23 Filed by: Associated Capital Group, Inc.
Jul 22, 2021 04:48PM Form 4 GAMCO INVESTORS, INC. For: Jul 21 Filed by: GGCP, INC.
Jul 21, 2021 02:22PM Form S-3 GAMCO INVESTORS, INC.
Jul 20, 2021 03:36PM Form 8-K GAMCO INVESTORS, INC. For: Jul 20
Jul 20, 2021 03:10PM GAMCO Investors (GBL) to File a New $500 Million Shelf, Announces Prelim. Q2 Results
Jul 20, 2021 03:06PM GAMCO to File a New $500 Million Shelf Registration Tomorrow

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