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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 adds retired Navy SEAL admiral to board Feb 18, 2026 08:00AM

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

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 04:59PM

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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
Dec 29, 2025 05:01PM Form SCHEDULE 13D/A GABELLI DIVIDEND & INCOM Filed by: GAMCO INVESTORS, INC. ET AL
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 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
Aug 21, 2025 01:09PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
Aug 21, 2025 01:09PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
May 14, 2025 12:44PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
May 14, 2025 12:44PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 per Share
Feb 24, 2025 08:30AM Gabelli Dividend & Income Trust Trustees Have Approved Spin-Off of Gabelli Preferred Securities Trust Focusing on Preferred Securities
Feb 24, 2025 08:30AM Gabelli Dividend & Income Trust Trustees Have Approved Spin-Off of Gabelli Preferred Securities Trust Focusing on Preferred Securities
Feb 13, 2025 12:42PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 Per Share
Feb 13, 2025 12:42PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.14 Per Share
Jan 29, 2025 04:35PM UPDATE - United Kingdom Investment Trusts
Jan 28, 2025 03:34PM Discount Doctor to Visit United Kingdom in Support of Investment Trusts
Dec 4, 2024 01:19PM Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
Dec 4, 2024 01:19PM Gabelli Dividend & Income Trust Increases Annual Distribution 27% to $1.68 From $1.32 and Monthly Distribution Rate to $0.14 From $0.11
Nov 14, 2024 08:47AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Nov 14, 2024 08:47AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Oct 18, 2024 04:35PM Form SC 13D GABELLI DIVIDEND & INCOM Filed by: GAMCO INVESTORS, INC. ET AL
Oct 18, 2024 04:30PM Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred
Oct 18, 2024 04:30PM Gabelli Dividend & Income Trust Announces That GAMCO Investors, Inc. and Affiliates Purchased $107 million of Series M Cumulative Preferred
Aug 23, 2024 08:54AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 23, 2024 08:54AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 1, 2024 08:51AM GAMCO Natural Resources, Gold & Income Trust Announcing New Initiative For Fund Support
May 16, 2024 09:10AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
May 16, 2024 09:10AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Mar 28, 2024 08:28AM Gabelli Dividend & Income Trust Nominates Media and Communications Veteran Robert P. Astorino for Election to Board of Trustees
Feb 14, 2024 08:17AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 14, 2024 08:17AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Nov 16, 2023 08:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Nov 16, 2023 08:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 25, 2023 08:16AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 25, 2023 08:16AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 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 08:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 17, 2023 08:45AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Dec 20, 2022 04:10PM Gabelli Dividend & Income Trust Declares Distributions of $0.42 in Fourth Quarter, Including Extra $0.09, Versus $0.39 in Fourth Quarter 2021 Full Year Distribution for 2022 Is $1.41 Per Share
Nov 11, 2022 08:51AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Aug 18, 2022 07:40AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
May 13, 2022 08:20AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 9, 2022 08:35AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Feb 3, 2022 04:15PM GAMCO Investors, Inc. Reports Results for the Year Ended December 31, 2021
Dec 30, 2021 04:15PM Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
Dec 20, 2021 04:15PM Gabelli Dividend & Income Trust Announces Total Distributions for 2021 of $1.38 Per Common Share
Nov 17, 2021 04:15PM Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.25% Series G Cumulative Preferred Shares
Nov 12, 2021 08:50AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share and Announces Additional Year End Distribution
Nov 4, 2021 04:15PM GAMCO Investors, Inc. Reports 2021 Third Quarter Results
Oct 4, 2021 04:15PM Gabelli Dividend & Income Trust Announces the Offering of $150 Million of 4.25% Series K Cumulative Preferred Shares
Aug 19, 2021 08:25AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

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