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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 13, 2021 08:10AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Apr 16, 2021 04:10PM Gabelli Dividend & Income Trust Completes Exchange Offer for Auction Rate Preferred Shares
Mar 17, 2021 05:22PM Gabelli Dividend & Income Trust Commences Exchange Offer for Auction Rate Preferred Shares
Feb 25, 2021 10:05AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share
Nov 13, 2020 09:00AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Aug 24, 2020 03:00PM Gabelli Dividend & Income Trust to Redeem Its Outstanding 5.875% Series A Cumulative Preferred Shares
Aug 20, 2020 09:00AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
May 14, 2020 08:45AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 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
Apr 6, 2020 04:15PM Gabelli Dividend & Income Trust Announces Partial Redemption of Its 5.875% Series A Cumulative Preferred Shares
Feb 12, 2020 08:38AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Feb 4, 2020 04:05PM GAMCO Investors, Inc. Reports Results for the Fourth Quarter and Year Ended December 31, 2019
Nov 18, 2019 03:15PM Gabelli Dividend & Income Trust First Rights Offering Nearly $100 Million Over-Subscribed and Raising $164 Million
Nov 18, 2019 02:15PM Gabelli Dividend & Income Trust to Redeem Its Outstanding 6.00% Series D Cumulative Preferred Shares
Nov 15, 2019 08:39AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Nov 8, 2019 04:05PM GAMCO Investors, Inc. Reports Third Quarter 2019 Earnings
Sep 26, 2019 01:00PM Gabelli Dividend & Income Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms
Sep 23, 2019 08:00AM Gabelli Dividend & Income Trust Announces Rights Offering for Common Shares Record Date and Summary of Terms
Aug 22, 2019 10:00AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Jun 11, 2019 04:30PM Gabelli Dividend & Income Trust to Redeem $50 Million (50%) of Its Series E Auction Rate Preferred Shares
Jun 4, 2019 04:30PM Gabelli Dividend & Income Trust Announces the Offering of $50 Million of 5.375% Series H Cumulative Preferred Shares
May 16, 2019 01:15PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Feb 22, 2019 09:52AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Nov 16, 2018 07:30AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Announcing Distributions of $0.11 Per Share
Oct 16, 2018 04:05PM Gabelli Dividend & Income Trust to Redeem 18% of Its Series E Auction Rate Preferred Shares
Aug 23, 2018 08:50AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
May 30, 2018 04:15PM Howard Ward Joins Gabelli Dividend & Income Trust Portfolio Management Team
May 17, 2018 09:28AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Feb 23, 2018 09:15AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Nov 27, 2017 09:00AM Gabelli Dividend & Income Trust Appoints Susan V. Watson to the Board of Trustees
Nov 17, 2017 11:20AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Oct 30, 2017 09:00AM Gabelli Dividend & Income Trust Expands Investment Team with Regina Pitaro and Brian Sponheimer Appointed Portfolio Managers
Sep 14, 2017 01:20PM Gabelli Dividend & Income Trust Appoints Sarah Donnelly as Portfolio Manager to the Investment Team
Aug 25, 2017 11:56AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
May 18, 2017 10:44AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Mar 1, 2017 01:00PM The Gabelli Dividend Growth Fund Expands Investment Team
Feb 23, 2017 05:07PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Nov 18, 2016 11:06AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Aug 17, 2016 04:44PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Jun 28, 2016 04:15PM Gabelli Dividend & Income Trust Announces the Offering of $100 Million of 5.25% Series G Cumulative Preferred Shares
Jun 21, 2016 04:50PM Fitch Affirms Gabelli Fund Auction Preferred Ratings at 'AA'
May 19, 2016 09:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Feb 25, 2016 04:08PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Nov 19, 2015 04:10PM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Aug 20, 2015 09:27AM Gabelli Dividend & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.11 Per Share
Jun 23, 2015 02:52PM Fitch Affirms Gabelli Fund Auction Preferred Shares at 'AA'
Jun 1, 2015 04:10PM Gabelli Equity Trust Expands Investment Team
May 21, 2015 04:50PM Gabelli Dividend & Income Trust Raises the September Distribution by 10% to $0.11 Per Share and Declares Distributions of $0.10 Per Share for July and August

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