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    Gamco Investors Inc.

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    $GBL
    Investment Managers
    Finance

    GAMCO Investors, Inc. is a publicly owned holding investment manager. The firm also provides wealth management, investment advisory, institutional research, brokerage, dealer, underwriting, and distribution services to its clients. It provides its services to individuals including high net worth individuals, corporate pension and profit-sharing plans, foundations, endowments, jointly trust plans, municipalities, and investment companies. The firm, through its subsidiaries, manages separate client-focused equity, fixed income, and balanced portfolios. It also launches equity, fixed income, and balanced mutual funds and manages equity mutual funds for its clients. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. It invests in value stocks of companies. The firm employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolios. It conducts in-house research to make its investments. The firm was founded in 1976 and is based in Rye, New York with additional offices in Greenwich, Connecticut; Bannockburn, Illinois; and Tokyo, Japan. GAMCO Investors, Inc. operates as a subsidiary of GGCP, Inc.

    IPO Year: 1999

    Exchange: NYSE

    Website: gabelli.com

    Peers

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    Recent Analyst Ratings for Gamco Investors Inc.

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    Gamco Investors Inc. SEC Filings

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    • SEC Form 15-15D filed by Gamco Investors Inc.

      15-15D - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      10/7/22 8:36:07 AM ET
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    • Gamco Investors Inc. filed SEC Form 8-K: Results of Operations and Financial Condition, Financial Statements and Exhibits

      8-K - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      10/4/22 4:18:29 PM ET
      $GBL
      Investment Managers
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    • SEC Form 25 filed by Gamco Investors Inc.

      25 - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/26/22 8:31:31 AM ET
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      Investment Managers
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    • SEC Form EFFECT filed by Gamco Investors Inc.

      EFFECT - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/22/22 12:15:11 AM ET
      $GBL
      Investment Managers
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    • SEC Form EFFECT filed by Gamco Investors Inc.

      EFFECT - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/22/22 12:15:17 AM ET
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      Investment Managers
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    • SEC Form S-8 POS filed by Gamco Investors Inc.

      S-8 POS - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/20/22 5:30:46 PM ET
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    • SEC Form POS AM filed by Gamco Investors Inc.

      POS AM - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/20/22 5:29:38 PM ET
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    • SEC Form S-8 POS filed by Gamco Investors Inc.

      S-8 POS - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/20/22 5:29:27 PM ET
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      Investment Managers
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    • SEC Form POS AM filed by Gamco Investors Inc.

      POS AM - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/20/22 5:24:47 PM ET
      $GBL
      Investment Managers
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    • SEC Form S-8 POS filed by Gamco Investors Inc.

      S-8 POS - GAMCO INVESTORS, INC. ET AL (0001060349) (Filer)

      9/20/22 5:24:51 PM ET
      $GBL
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    Gamco Investors Inc. Insider Trading

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    • SEC Form 4: Caterina Kieran covered exercise/tax liability with 1,959 shares, decreasing direct ownership by 18% to 9,184 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      9/13/22 4:02:24 PM ET
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    • SEC Form 3 filed by new insider Glick Alexis

      3 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      6/30/22 4:01:55 PM ET
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      Investment Managers
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    • SEC Form 3: New insider Mullady Agnes claimed ownership of 31,678 shares

      3 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      6/7/22 4:00:50 PM ET
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    • SEC Form 4: Van Der Eb Henry sold $22,525 worth of shares (946 units at $23.81), closing all direct ownership in the company

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      1/6/22 4:21:31 PM ET
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    • SEC Form 4: Caterina Kieran covered exercise/tax liability with 5,534 shares, decreasing direct ownership by 33% to 11,143 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      12/16/21 4:08:01 PM ET
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    • SEC Form 4: Jamieson Douglas R covered exercise/tax liability with 11,753 shares, decreasing direct ownership by 11% to 93,747 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      12/16/21 4:06:14 PM ET
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    • SEC Form 4: Van Der Eb Henry covered exercise/tax liability with 754 shares, decreasing direct ownership by 44% to 946 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      12/16/21 4:03:43 PM ET
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      Investment Managers
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    • SEC Form 4: Alpert Bruce N covered exercise/tax liability with 1,029 shares, decreasing direct ownership by 9% to 10,655 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      12/16/21 4:02:49 PM ET
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    • SEC Form 4: Caterina Kieran sold $54,111 worth of Class A Common Stock (2,000 units at $27.06), decreasing direct ownership by 11% to 16,677 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      9/8/21 4:08:57 PM ET
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      Investment Managers
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    • SEC Form 4: Caterina Kieran covered exercise/tax liability with 735 units of Class A Common Stock, decreasing direct ownership by 4% to 18,677 units

      4 - GAMCO INVESTORS, INC. ET AL (0001060349) (Issuer)

      8/11/21 4:09:55 PM ET
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    • Loop Industries to Participate in Gabelli Funds' 9th Annual Waste & Sustainability Symposium Taking Place May 11th, 2023

      MONTREAL, QC / ACCESSWIRE / May 3, 2023 / Loop Industries, Inc. (NASDAQ:LOOP) (the "Company" or "Loop"), a clean technology company whose mission is to accelerate a circular plastics economy by manufacturing 100% recycled polyethylene terephthalate ("PET") plastic and polyester fiber, today announced that Fady Mansour, CFO of Loop Industries, and Kevin O'Dowd, Vice President of Communications and Investor Relations, will be speaking at the 9th Annual Waste & Sustainability Symposium hosted by Gabelli Funds, LLC. The symposium will take place on May 11th, 2023, at The Harvard Club in New York, NY, and will bring together companies focused on waste management, water treatment, and the environm

      5/3/23 11:40:00 AM ET
      $LOOP
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      Major Chemicals
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    • GAMCO Investors, Inc. ("GAMI") Reports Results for the Fourth Quarter and Year Ended December 31, 2022

      December 31, 2022 AUM of $29.3 billion Equity AUM was $26.8 billion at December 31, 2022Lowest cost 100% U.S. Treasury Money Market Fund with $2.5 billion at December 31, 2022 Revenues of $61.6 million for the fourth quarter; $258.7 million for the full yearFully diluted fourth quarter earnings were $0.83 per share; $2.51 for the full yearEnded 2022 with $166.5 million in cash and investments and no debtCharitable contributions totaling $74 million since IPO GREENWICH, Conn., Feb. 08, 2023 (GLOBE NEWSWIRE) -- GAMCO Investors, Inc. ("GAMI") (OTCQX:GAMI) today reported its operating results for the year ended December 31, 2022. Giving Back to Society Since the inception of GAMI's sharehol

      2/8/23 10:23:52 AM ET
      $GBL
      Investment Managers
      Finance
    • GAMCO Expects to Report Diluted EPS for the Third Quarter 2022 of $0.33 to $0.38 Per Share

      GAMCO Investors, Inc. ("GAMCO") (NYSE:GBL) announced today that it expects to report third quarter 2022 diluted earnings in the range of $0.33 to $0.38 per share versus $1.09 per share for the third quarter of 2021. Assets under management were $27.6 billion at September 30, 2022 as compared to $28.7 billion at June 30, 2022. GAMCO will be issuing further details on its financial results in early November. About GAMCO Investors, Inc. GAMCO is known for its research-driven approach to equity investing. GAMCO conducts its investment advisory business principally through two subsidiaries: GAMCO Asset Management Inc. (approximately 1,400 institutional and private wealth separate accounts) a

      10/4/22 4:15:00 PM ET
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      Investment Managers
      Finance
    • Gabelli Funds to Host 46th Annual Auto Symposium October 31st and November 1st

      Gabelli Funds, LLC, will host the 46th Annual Auto Symposium at the Waldorf Astoria in Las Vegas beginning on October 31, 2022. This two-day symposium will feature presentations by senior management of leading automotive companies, with a lineup that runs the cradle-to-grave life cycle within the automotive ecosystem. The symposium will have original equipment suppliers, automotive retailers, aftermarket service participants and next-gen tech companies including those with exposure to electric vehicles. Investors should contact their relationship person for more information or use the links below to register. Presenting Firms   Day 1   Day 2 Automotive Aftermarket Su

      9/28/22 7:00:00 AM ET
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      Retail-Auto Dealers and Gas Stations
      Consumer Discretionary
      Auto & Home Supply Stores
      Auto Parts:O.E.M.
    • GAMCO Update on Net Cash after Paying Debt

      GAMCO Investors, Inc. ("GAMCO") (NYSE:GBL) announced today that GAMCO has $117 million of cash and cash equivalents and no debt subsequent to the September 15, 2022 payment of the $33.7 million principal amount of its subordinated notes due June 15, 2023. About GAMCO Investors, Inc. GAMCO is known for its research-driven approach to equity investing. GAMCO conducts its investment advisory business principally through two subsidiaries: GAMCO Asset Management Inc. (approximately 1,400 institutional and private wealth separate accounts) and Gabelli Funds, LLC (24 open-end funds, 14 closed-end funds, 4 actively managed semi-transparent ETFs, and a SICAV). GAMCO serves a broad client base incl

      9/19/22 4:38:00 PM ET
      $GBL
      Investment Managers
      Finance
    • GAMCO Investors, Inc. Announces Voluntary NYSE Delisting and SEC Deregistration

      GAMCO Investors, Inc. (NYSE:GBL) ("GAMCO" or the "Company") announced today that it has given formal notice to the New York Stock Exchange ("NYSE") of its intention to voluntarily delist its Class A common stock (the "common stock") from the NYSE and to deregister under Section 12(b) of the Securities Exchange Act of 1934 (the "Exchange Act"). Following the de-listing from the NYSE, we expect to provide liquidity to GAMCO's Class A stock shareholders by listing GAMCO Class A on the OTCQX platform (the "OTCQX"). GAMCO plans on filing a Form 25 with the U.S. Securities and Exchange Commission (the "SEC") on or about September 26, 2022. The last day of trading in GAMCO's common stock on the NY

      9/16/22 4:15:00 PM ET
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      Investment Managers
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    • Gabelli Funds to Host 28th Annual Aerospace & Defense Symposium Thursday, September 8, 2022

      Gabelli Funds, LLC, will host the 28th Annual Aerospace & Defense Symposium at the Harvard Club in New York City on Thursday, September 8, 2022. The Symposium begins at 8:00 AM and will be available virtually via webcast. This research meeting will feature presentations by senior management of leading aerospace and defense companies, with an emphasis on industry dynamics, new technologies, and company fundamentals. Agenda 7:50 am     Opening remarks Tony Bancroft, Gabelli Funds       Satellite Panel   8:00 Kleos Space (ASK: KSS) Andy Bowyer, CEO Spire Global Inc. (NYSE:SPIR) Theresa Condor, COO (Virtual) Terran Orbital Corpo

      9/6/22 7:00:00 AM ET
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      $AJRD
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      Textiles
      Consumer Discretionary
      Aerospace
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    • Gabelli Funds to Host 46th Annual Auto Symposium October 31st and November 1st

      Gabelli Funds, LLC, will host the 46th Annual Auto Symposium at the Waldorf Astoria in Las Vegas beginning on October 31, 2022. This two-day symposium will feature presentations by senior management of leading automotive companies, with a lineup that runs the cradle-to-grave life within the automotive ecosystem. The symposium will have original equipment suppliers, automotive retailers, aftermarket service participants and next-gen tech companies including those exposed to electric vehicles. Investors should contact their relationship person for more information or use the links below to register. Presenting Companies: Automotive Aftermarket Suppliers Association   Monro, Inc. (NA

      8/29/22 7:00:00 AM ET
      $AN
      $AZO
      $CVGI
      $DAN
      Retail-Auto Dealers and Gas Stations
      Consumer Discretionary
      Auto & Home Supply Stores
      Auto Parts:O.E.M.
    • GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share

      The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund") approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of October, November, and December 2022. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2022 will primarily constitute a return of capital for tax purposes. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2022 October 24, 2022 $0.03 November November 15, 2022

      8/18/22 9:15:00 AM ET
      $GBL
      $GNT
      Investment Managers
      Finance
      Finance/Investors Services
    • GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share

      The Board of Trustees of GAMCO Global Gold, Natural Resources & Income Trust (NYSE:GGN) (the "Fund") approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of October, November, and December 2022. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2022 will primarily constitute a return of capital for tax purposes. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2022 October 24, 2022 $0.03 November Nove

      8/18/22 9:05:00 AM ET
      $GBL
      $GGN
      Investment Managers
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      Finance/Investors Services

    Gamco Investors Inc. Leadership Updates

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    • Alexis Glick joins GAMCO Board of Directors

      GAMCO Investors, Inc. ("GAMCO") (NYSE:GBL) a global leader in diversified financial services announced the appointment of Alexis Glick, a television personality and until earlier this year, the CEO of GENYOUth, a program to promote the health and well-being of public school youth, to its Board of Directors. Prior to GENYOUth, Glick helped launch the Fox Business Network, building on her experience as a news anchor and national correspondent on NBC's "Today Show" and CNBC's "Squawk Box". Earlier in her career, Glick was an executive at Morgan Stanley where she was the first and youngest woman to manage NYSE floor operations for a bulge bracket firm. She began her career as an analyst at Gol

      6/15/22 4:27:00 PM ET
      $GBL
      Investment Managers
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    • GAMCO Names Doug Jamieson to Board

      GAMCO Investors, Inc. ("GAMCO") (NYSE:GBL) a global leader in diversified financial services announced that it has appointed Douglas R. Jamieson to its Board of Directors. Doug Jamieson has been with GAMCO over forty years, having joined the firm in March 1981 as a research analyst. From 1986 to 2004 he served as Executive Vice President and Chief Operating Officer of GAMCO Asset Management Inc. and has served as its President and Chief Operating Officer since 2004. Following the spinoff of Associated Capital Group (NYSE:AC) in 2015, he was named AC's President and CEO. Doug is a graduate of Columbia Business School (M.B.A.), and holds a B.A from Bucknell University. About GAMCO Investors

      2/4/22 4:15:00 PM ET
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      Investment Bankers/Brokers/Service
      Finance
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    • GAMCO Investors Establishes Office in Charleston, SC

      GAMCO Investors, Inc. ("GAMCO") (NYSE:GBL) a global leader in diversified financial services announced today the opening of an office in Charleston, SC in July 2021 and the appointment of Christina M. Bronec as Senior Vice President to lead this initiative. Ms. Bronec has over a decade of experience in wealth management at GAMCO, having previously assisted with portfolio allocation and communications for our private wealth and institutional clients, representing over $3B in assets. A native of Chapel Hill, North Carolina, Ms. Bronec is a cum laude graduate of Duke University. Commenting on the new office and Ms. Bronec's appointment, Mario J. Gabelli, Chairman said "This is a strategic ex

      6/30/21 8:30:00 AM ET
      $GBL
      Investment Managers
      Finance
    • Gabelli Healthcare & WellnessRx Trust Welcomes Jennie Tsai, Jing He, and Sara Wojda Portfolio Managers

      RYE, N.Y.--(BUSINESS WIRE)--GAMCO Investors, Inc., (NYSE: GBL) announces the appointment of Jennie Tsai, Jing He, and Sara Wojda to the investment team of the Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) (the “Fund”) effective January 1, 2021. Commenting on the appointments, Mr. Gabelli said, “We are delighted to have Jennie, Jing, and Sara join the Healthcare & WellnessRx Trust team. They all have excellent foundations in Gabelli research that make them valuable additions to help our team meet the objectives of (y)our Fund.” Jennie Tsai is a portfolio manager and analyst with 20 years’ experience investing in healthcare companies, specializing in medical devices. She joined

      1/4/21 4:05:00 PM ET
      $GRX
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      Finance/Investors Services
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      Investment Managers
    • AMC Networks’ Head of Investor Relations, Seth Zaslow, To Step Down at End of Year

      NEW YORK, Dec. 02, 2020 (GLOBE NEWSWIRE) -- AMC Networks, Inc. (Nasdaq: AMCX) announced today that Seth Zaslow, the longtime executive who leads the investor relations function for the company, is stepping down at the end of the year to pursue other opportunities. The company’s investor relations group will now be led by Nicholas Seibert as Vice President, Corporate Development and Investor Relations. Seibert will continue to report to John Hsu, AMC Networks Executive Vice President, Corporate Development and Treasurer. “We thank Seth for playing an important role leading our investor relations efforts since becoming a separate public company nearly a decade ago; we will miss his profess

      12/2/20 4:30:00 PM ET
      $GBL
      $AMCX
      Investment Managers
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      Cable & Other Pay Television Services
      Telecommunications

    Gamco Investors Inc. Large Ownership Changes

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    • SEC Form SC 13G/A filed by Gamco Investors Inc. (Amendment)

      SC 13G/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      2/13/24 3:54:55 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13G/A filed by Gamco Investors Inc. (Amendment)

      SC 13G/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      2/12/24 3:31:29 PM ET
      $GBL
      Investment Managers
      Finance
    • SEC Form SC 13G/A filed by Gamco Investors Inc. (Amendment)

      SC 13G/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      2/10/23 4:17:48 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13G/A filed by Gamco Investors Inc. (Amendment)

      SC 13G/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      1/30/23 12:16:06 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13D/A filed by Gamco Investors Inc. (Amendment)

      SC 13D/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      11/9/22 4:05:01 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13D/A filed by Gamco Investors Inc. (Amendment)

      SC 13D/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      3/11/22 4:08:24 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13G filed by Gamco Investors Inc.

      SC 13G - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      2/14/22 2:21:55 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13G/A filed by Gamco Investors Inc. (Amendment)

      SC 13G/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      1/27/22 12:34:28 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13G/A filed by Gamco Investors, Inc. (Amendment)

      SC 13G/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      12/10/21 1:28:51 PM ET
      $GBL
      Investment Managers
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    • SEC Form SC 13D/A filed by Gamco Investors, Inc. (Amendment)

      SC 13D/A - GAMCO INVESTORS, INC. ET AL (0001060349) (Subject)

      5/25/21 4:00:30 PM ET
      $GBL
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    Gamco Investors Inc. Financials

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    • GAMCO Expects to Report Diluted EPS for the Third Quarter 2022 of $0.33 to $0.38 Per Share

      GAMCO Investors, Inc. ("GAMCO") (NYSE:GBL) announced today that it expects to report third quarter 2022 diluted earnings in the range of $0.33 to $0.38 per share versus $1.09 per share for the third quarter of 2021. Assets under management were $27.6 billion at September 30, 2022 as compared to $28.7 billion at June 30, 2022. GAMCO will be issuing further details on its financial results in early November. About GAMCO Investors, Inc. GAMCO is known for its research-driven approach to equity investing. GAMCO conducts its investment advisory business principally through two subsidiaries: GAMCO Asset Management Inc. (approximately 1,400 institutional and private wealth separate accounts) a

      10/4/22 4:15:00 PM ET
      $GBL
      Investment Managers
      Finance
    • GAMCO Natural Resources, Gold & Income Trust Declares Monthly Distributions of $0.03 Per Share

      The Board of Trustees of GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund") approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of October, November, and December 2022. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2022 will primarily constitute a return of capital for tax purposes. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2022 October 24, 2022 $0.03 November November 15, 2022

      8/18/22 9:15:00 AM ET
      $GBL
      $GNT
      Investment Managers
      Finance
      Finance/Investors Services
    • GAMCO Global Gold, Natural Resources & Income Trust Declares Monthly Distributions of $0.03 Per Share

      The Board of Trustees of GAMCO Global Gold, Natural Resources & Income Trust (NYSE:GGN) (the "Fund") approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.03 per share for each of October, November, and December 2022. Based on current dynamics, the Fund may make distributions in excess of the Fund's earnings. It is currently expected that distributions to common shareholders in 2022 will primarily constitute a return of capital for tax purposes. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2022 October 24, 2022 $0.03 November Nove

      8/18/22 9:05:00 AM ET
      $GBL
      $GGN
      Investment Managers
      Finance
      Finance/Investors Services
    • Gabelli Utility Trust Continues Monthly Distributions, Declares Distributions of $0.05 Per Share

      The Board of Trustees of The Gabelli Utility Trust (NYSE:GUT) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.05 per share for each of October, November, and December 2022. Distribution Month Record Date Payable Date Distribution Per Share October October 17, 2022 October 24, 2022 $0.05 November November 15, 2022 November 22, 2022 $0.05 December December 9, 2022 December 16, 2022 $0.05 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available.

      8/18/22 8:40:00 AM ET
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      $GUT
      Investment Managers
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      Trusts Except Educational Religious and Charitable
    • Gabelli Global Small and Mid Cap Value Trust Declares Third Quarter Distribution of $0.16 Per Share

      The Board of Trustees of The Gabelli Global Small and Mid Cap Value Trust (NYSE:GGZ) (the "Fund") declared a $0.16 per share cash distribution payable on September 23, 2022 to common shareholders of record on September 16, 2022. The Fund intends to pay a quarterly distribution of an amount determined each quarter by the Board of Trustees. The Board of Trustees may change the amount of the quarterly distribution at any time. In addition to the quarterly distributions, and in accordance with the minimum distribution requirements of the Internal Revenue Code for regulated investment companies, the Fund may pay an adjusting distribution in December which includes any additional income and net

      8/18/22 8:25:00 AM ET
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      Investment Managers
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    • Bancroft Fund Ltd. Declares Distribution of $0.32 Per Share

      The Board of Trustees of Bancroft Fund Ltd. (NYSE:BCV) (the "Fund") declared a $0.32 per share cash distribution payable on September 23, 2022 to common shareholders of record on September 16, 2022. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distribution level, taking in

      8/18/22 8:05:00 AM ET
      $BCV
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      Finance/Investors Services
      Finance
      Investment Managers
    • Ellsworth Growth and Income Fund Ltd. Declares Distribution of $0.13 Per Share

      The Board of Trustees of Ellsworth Growth and Income Fund Ltd. (NYSE:ECF) (the "Fund") declared a $0.13 per share cash distribution payable on September 23, 2022 to common shareholders of record on September 16, 2022. The Fund intends to pay the greater of either an annual distribution of 5% of the Fund's trailing 12-month average month-end market price or an amount that meets the minimum distribution requirement of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Trustees will continue to monitor the Fund's distributi

      8/18/22 7:55:00 AM ET
      $ECF
      $GBL
      Finance/Investors Services
      Finance
      Investment Managers
    • Gabelli Convertible and Income Securities Fund Declares Third Quarter Distribution of $0.12 Per Share

      The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund") declared a $0.12 per share cash distribution payable on September 23, 2022 to common stock shareholders of record on September 16, 2022. The Fund intends to pay a minimum annual distribution of 8% of the average net asset value of the Fund within a calendar year or an amount sufficient to satisfy the minimum distribution requirements of the Internal Revenue Code for regulated investment companies. Each quarter, the Board of Directors reviews the amount of any potential distribution from the income, realized capital gain, or capital available. The Board of Directors will continue to mo

      8/18/22 7:50:00 AM ET
      $GBL
      $GCV
      Investment Managers
      Finance
      Finance/Investors Services
    • Gabelli Dividend & Income Trust Continues Monthly Distributions, Declares Distributions of $0.11 Per Share

      The Board of Trustees of The Gabelli Dividend & Income Trust (NYSE:GDV) (the "Fund") approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.11 per share for each of October, November, and December 2022. Distribution Month   Record Date   Payable Date Distribution Per Share October   October 17, 2022   October 24, 2022   $0.11 November   November 15, 2022   November 22, 2022   $0.11 December   December 9, 2022   December 16, 2022   $0.11 Each quarter, the Board of Trustees reviews the amount of any potential distribution from the income, realized cap

      8/18/22 7:40:00 AM ET
      $GBL
      $GDV
      Investment Managers
      Finance
    • Gabelli Multimedia Trust 10% Distribution Policy Reaffirmed and Declared Third Quarter Distribution of $0.22 Per Share

      The Board of Directors of The Gabelli Multimedia Trust Inc. (NYSE:GGT) (the "Fund") reaffirmed and satisfied its 10% distribution policy by declaring a $0.22 per share cash distribution payable on September 23, 2022 to common stock shareholders of record on September 16, 2022. We note that the minimum annual distribution of 10% of the average net asset value of the Fund is based on the ending net asset values per share as of December 31, 2021, March 31, 2022, June 30, 2022, and September 30, 2022. The current net asset value is $5.51 per share and 10% of the average net asset values of the Fund would be an annualized amount approaching $0.66 per share. The net asset value per share fluctua

      8/18/22 7:30:00 AM ET
      $GBL
      $GGT
      Investment Managers
      Finance
      Trusts Except Educational Religious and Charitable