Gamco Investors (GBL) 30.72 $GBL
Gabelli Go Anywhere Trust - 15th Gabelli Closed-End Fund
BusinessWire - Tue Aug 30, 5:20PM CDT
Gabelli Funds, LLC announces the initial public offering of The Gabelli Go Anywhere Trust (the "Fund"
. Upon commencement, The Gabelli Go Anywhere Trust will be Gabelli Funds' 15th closed-end fund. This innovative offering demonstrates the flexibility of the closed-end fund structure, offering a combination of preferred and common shares.
AC: 34.03 (-0.13), GBL: 30.72 (-0.07)
Gabelli Go Anywhere Trust Extends Initial Public Offering Through August 30, 2016
BusinessWire - Tue Aug 23, 3:47PM CDT
--A - 1 Preferred Share at $40, 8% Year 1, minimum 5% thereafter,Puttable at $40 liquidation preference in Years 3 and 5
AC: 34.03 (-0.13), GBL: 30.72 (-0.07)
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share
BusinessWire - Wed Aug 17, 3:55PM CDT
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund" reaffirmed its 8% distribution policy and declared a $0.12 per share cash distribution payable on September 23, 2016 to common stock shareholders of record on September 16, 2016.
GCV: 4.88 (+0.02), GBL: 30.72 (-0.07)
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share
BusinessWire - Wed Aug 17, 3:54PM CDT
The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE MKT:GLU) (the "Fund" approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2016.
GBL: 30.72 (-0.07), GLU: 18.57 (+0.24)
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share
BusinessWire - Wed Aug 17, 3:49PM CDT
The Board of Trustees of the GAMCO Global Gold, Natural Resources & Income Trust (NYSE MKT:GGN) (the "Fund" approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.07 per share for each of October, November, and December 2016.
GBL: 30.72 (-0.07), GGN: 6.50 (+0.09)
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
BusinessWire - Wed Aug 17, 3:48PM CDT
The Board of Trustees of Bancroft Fund Ltd. (NYSE MKT:BCV) (the "Fund" reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on September 23, 2016 to common stock shareholders of record on September 16, 2016.
BCV: 21.19 (+0.49), GBL: 30.72 (-0.07)
The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share
BusinessWire - Wed Aug 17, 3:48PM CDT
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund" declared a $0.16 per share cash distribution payable on September 23, 2016 to common shareholders of record on September 16, 2016.
GBL: 30.72 (-0.07), GDL: 10.00 (-0.01)
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share
BusinessWire - Wed Aug 17, 3:47PM CDT
The Board of Trustees of the GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund" declared monthly cash distributions of $0.07 per share for each of October, November, and December 2016.
GNT: 7.86 (+0.19), GBL: 30.72 (-0.07)
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share
BusinessWire - Wed Aug 17, 7:45AM CDT
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 2016.
GBL: 30.72 (-0.07), GUT: 6.69 (+0.08)
GAMCO Investors, Inc. Announces Private Placement of $110 Million Convertible Note
BusinessWire - Tue Aug 16, 7:00AM CDT
GAMCO Investors, Inc. (NYSE:GBL) announced today that Cascade Investment, L.L.C. has agreed to purchase a $110 million five year convertible note in a private placement transaction.
GBL: 30.72 (-0.07)
Bancroft Fund Ltd. Announces the Offering of $30 Million of 5.375% Series A Cumulative Preferred Shares
BusinessWire - Thu Aug 04, 3:38PM CDT
The Board of Trustees of Bancroft Fund Ltd. (NYSE MKT:BCV) (the "Fund" is pleased to announce the pricing of an offering of 1.2 million 5.375% Series A Cumulative Preferred Shares ("Series A Preferred" with an aggregate liquidation value of $30 million. The offering is expected to close on Tuesday, August 9, 2016, subject to customary closing conditions.
BCV: 21.19 (+0.49), GBL: 30.72 (-0.07)
GAMCO Investors, Inc. Reports Second Quarter Results
BusinessWire - Tue Aug 02, 3:10PM CDT
--Average AUM at $38.9 billion
GBL: 30.72 (-0.07)
Teton Advisors Announces Launch of TETON Convertible Securities Fund
BusinessWire - Mon Aug 01, 10:17AM CDT
Teton Advisors, Inc. (OTC PINK:TETAA) today announced the launch of the TETON Convertible Securities Fund that will be managed by the convertible securities team at Gabelli Funds, bringing 80 years' experience, collectively, and an impressive long term track record in researching and investing in convertibles.
GCV: 4.88 (+0.02), BCV: 21.19 (+0.49), ECF: 8.43 (+0.02), GBL: 30.72 (-0.07)
Fitch Affirms Gabelli Fund Auction Preferred Ratings at 'AA'
BusinessWire - Tue Jun 21, 3:50PM CDT
Fitch Ratings has affirmed the 'AA' ratings assigned to the outstanding auction rate preferred shares of the four Gabelli equity closed-end funds listed below. All funds are managed by Gabelli Funds, LLC as investment adviser.
GGT: 7.79 (+0.01), GAB: 5.83 (+0.05), GBL: 30.72 (-0.07), GDV: 19.82 (+0.02), GUT: 6.69 (+0.08)
Why SEI Investments Should Be Part of Your Portfolio Now
Zacks Equity Research - Zacks Investment Research - Thu Jun 09, 5:20PM CDT
SEI Investments enjoys a diversified revenue stream as well as a strong global presence. Also, the company has steady capital deployment plans. Driven by these catalysts, analysts have been bullish on on the stock.
APAM: 26.47 (+0.45), SEIC: 45.69 (-0.30), OMAM: 13.52 (+0.10), GBL: 30.72 (-0.07)
T. Rowe Price to Cough Up $194M for the Dell Voting Error
Zacks Equity Research - Zacks Investment Research - Tue Jun 07, 8:14AM CDT
T. Rowe Price Group, Inc. (TROW), one of the biggest mutual-fund companies in the U.S., has arrived at an arrangement per which it will spend about $194 million to recompense certain clients.
APAM: 26.47 (+0.45), SEIC: 45.69 (-0.30), TROW: 69.08 (-0.19), GBL: 30.72 (-0.07)
Gabelli & Company's 8th Annual Movie & Entertainment Conference
BusinessWire - Mon Jun 06, 6:30AM CDT
Gabelli & Company will host its 8th Annual Movie & Entertainment Conference on June 9, 2016 in New York City. This event will feature fireside chats and one-on-one meetings with senior management of entertainment and movie exhibition companies. Prominent media executives will provide updates regarding industry consolidation, the value & monetization of content, and developments in the global competitive landscape. Institutional investors should contact their Gabelli & Company sales representative to register.
NCMI: 14.94 (-0.18), CGX.TO: 51.02 (-0.08), AMCX: 52.86 (-2.01), GBL: 30.72 (-0.07), MCS: 23.72 (-0.18), IMAX: 30.13 (-1.08), AC: 34.03 (-0.13), VIA: 44.21 (-0.49), VDTH: 9.86 (-0.05), LGF: 20.42 (-0.06), RDI: 13.54 (-0.07), MANU: 17.19 (+0.08), RHP: 52.06 (-1.07), EPR: 79.92 (+0.34), EROS: 16.50 (-0.07), STRZA: 30.97 (+0.13), TV: 27.24 (-0.43)
Nasdaq (NDAQ) Announces $500 Million Senior Notes Offering
Zacks Equity Research - Zacks Investment Research - Fri Jun 03, 8:04AM CDT
Nasdaq Inc. (NDAQ) has priced a new debt offering of $500 million worth 3.850% senior notes. This dollar-denominated offering is due to mature in 2026.
ECC: 17.86 (-0.12), AMG: 141.81 (+1.36), GBL: 30.72 (-0.07), NDAQ: 71.50 (-0.17)
GAMCO UK Names Henry Pollard Managing Director of Sales
BusinessWire - Tue May 31, 9:38AM CDT
GAMCO Asset Management (UK) announced today that it has named Henry Pollard Managing Director of Sales, a new distribution role for the UK and Europe, based in London. Mr. Pollard will market GAMCO's various products to leading industry providers including consultants, wealth managers and family offices.
GBL: 30.72 (-0.07)
Gabelli Go Anywhere Trust - 15th Gabelli Closed-End Fund
BusinessWire - Tue Aug 30, 5:20PM CDT
Gabelli Funds, LLC announces the initial public offering of The Gabelli Go Anywhere Trust (the "Fund"
. Upon commencement, The Gabelli Go Anywhere Trust will be Gabelli Funds' 15th closed-end fund. This innovative offering demonstrates the flexibility of the closed-end fund structure, offering a combination of preferred and common shares. AC: 34.03 (-0.13), GBL: 30.72 (-0.07)
Gabelli Go Anywhere Trust Extends Initial Public Offering Through August 30, 2016
BusinessWire - Tue Aug 23, 3:47PM CDT
--A - 1 Preferred Share at $40, 8% Year 1, minimum 5% thereafter,Puttable at $40 liquidation preference in Years 3 and 5
AC: 34.03 (-0.13), GBL: 30.72 (-0.07)
Gabelli Convertible and Income Securities Fund Reaffirms Its 8% Distribution Policy and Declares Third Quarter Distribution of $0.12 Per Share
BusinessWire - Wed Aug 17, 3:55PM CDT
The Board of Directors of The Gabelli Convertible and Income Securities Fund Inc. (NYSE:GCV) (the "Fund"
reaffirmed its 8% distribution policy and declared a $0.12 per share cash distribution payable on September 23, 2016 to common stock shareholders of record on September 16, 2016. GCV: 4.88 (+0.02), GBL: 30.72 (-0.07)
Gabelli Global Utility & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.10 Per Share
BusinessWire - Wed Aug 17, 3:54PM CDT
The Board of Trustees of The Gabelli Global Utility & Income Trust (NYSE MKT:GLU) (the "Fund"
approved the continuation of its policy of paying fixed monthly cash distributions. The Board of Trustees declared cash distributions of $0.10 per share for each of October, November, and December 2016. GBL: 30.72 (-0.07), GLU: 18.57 (+0.24)
GAMCO Global Gold, Natural Resources & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share
BusinessWire - Wed Aug 17, 3:49PM CDT
The Board of Trustees of the GAMCO Global Gold, Natural Resources & Income Trust (NYSE MKT:GGN) (the "Fund"
approved the continuation of its policy of paying monthly cash distributions. The Board of Trustees declared cash distributions of $0.07 per share for each of October, November, and December 2016. GBL: 30.72 (-0.07), GGN: 6.50 (+0.09)
Bancroft Fund Ltd Reaffirms Its 5% Minimum Distribution Policy and Declares Distribution of $0.25 Per Share
BusinessWire - Wed Aug 17, 3:48PM CDT
The Board of Trustees of Bancroft Fund Ltd. (NYSE MKT:BCV) (the "Fund"
reaffirmed its 5% distribution policy and declared a $0.25 per share cash distribution payable on September 23, 2016 to common stock shareholders of record on September 16, 2016. BCV: 21.19 (+0.49), GBL: 30.72 (-0.07)
The GDL Fund Declares Third Quarter Distribution of $0.16 Per Share
BusinessWire - Wed Aug 17, 3:48PM CDT
The Board of Trustees of The GDL Fund (NYSE:GDL) (the "Fund"
declared a $0.16 per share cash distribution payable on September 23, 2016 to common shareholders of record on September 16, 2016. GBL: 30.72 (-0.07), GDL: 10.00 (-0.01)
GAMCO Natural Resources, Gold & Income Trust Continues Monthly Distributions, Declaring Distributions of $0.07 Per Share
BusinessWire - Wed Aug 17, 3:47PM CDT
The Board of Trustees of the GAMCO Natural Resources, Gold & Income Trust (NYSE:GNT) (the "Fund"
declared monthly cash distributions of $0.07 per share for each of October, November, and December 2016. GNT: 7.86 (+0.19), GBL: 30.72 (-0.07)
Gabelli Utility Trust Continues Monthly Distributions, Declaring Distributions of $0.05 Per Share
BusinessWire - Wed Aug 17, 7:45AM CDT
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 2016. GBL: 30.72 (-0.07), GUT: 6.69 (+0.08)
GAMCO Investors, Inc. Announces Private Placement of $110 Million Convertible Note
BusinessWire - Tue Aug 16, 7:00AM CDT
GAMCO Investors, Inc. (NYSE:GBL) announced today that Cascade Investment, L.L.C. has agreed to purchase a $110 million five year convertible note in a private placement transaction.
GBL: 30.72 (-0.07)
Bancroft Fund Ltd. Announces the Offering of $30 Million of 5.375% Series A Cumulative Preferred Shares
BusinessWire - Thu Aug 04, 3:38PM CDT
The Board of Trustees of Bancroft Fund Ltd. (NYSE MKT:BCV) (the "Fund"
is pleased to announce the pricing of an offering of 1.2 million 5.375% Series A Cumulative Preferred Shares ("Series A Preferred" with an aggregate liquidation value of $30 million. The offering is expected to close on Tuesday, August 9, 2016, subject to customary closing conditions. BCV: 21.19 (+0.49), GBL: 30.72 (-0.07)
GAMCO Investors, Inc. Reports Second Quarter Results
BusinessWire - Tue Aug 02, 3:10PM CDT
--Average AUM at $38.9 billion
GBL: 30.72 (-0.07)
Teton Advisors Announces Launch of TETON Convertible Securities Fund
BusinessWire - Mon Aug 01, 10:17AM CDT
Teton Advisors, Inc. (OTC PINK:TETAA) today announced the launch of the TETON Convertible Securities Fund that will be managed by the convertible securities team at Gabelli Funds, bringing 80 years' experience, collectively, and an impressive long term track record in researching and investing in convertibles.
GCV: 4.88 (+0.02), BCV: 21.19 (+0.49), ECF: 8.43 (+0.02), GBL: 30.72 (-0.07)
Fitch Affirms Gabelli Fund Auction Preferred Ratings at 'AA'
BusinessWire - Tue Jun 21, 3:50PM CDT
Fitch Ratings has affirmed the 'AA' ratings assigned to the outstanding auction rate preferred shares of the four Gabelli equity closed-end funds listed below. All funds are managed by Gabelli Funds, LLC as investment adviser.
GGT: 7.79 (+0.01), GAB: 5.83 (+0.05), GBL: 30.72 (-0.07), GDV: 19.82 (+0.02), GUT: 6.69 (+0.08)
Why SEI Investments Should Be Part of Your Portfolio Now
Zacks Equity Research - Zacks Investment Research - Thu Jun 09, 5:20PM CDT
SEI Investments enjoys a diversified revenue stream as well as a strong global presence. Also, the company has steady capital deployment plans. Driven by these catalysts, analysts have been bullish on on the stock.
APAM: 26.47 (+0.45), SEIC: 45.69 (-0.30), OMAM: 13.52 (+0.10), GBL: 30.72 (-0.07)
T. Rowe Price to Cough Up $194M for the Dell Voting Error
Zacks Equity Research - Zacks Investment Research - Tue Jun 07, 8:14AM CDT
T. Rowe Price Group, Inc. (TROW), one of the biggest mutual-fund companies in the U.S., has arrived at an arrangement per which it will spend about $194 million to recompense certain clients.
APAM: 26.47 (+0.45), SEIC: 45.69 (-0.30), TROW: 69.08 (-0.19), GBL: 30.72 (-0.07)
Gabelli & Company's 8th Annual Movie & Entertainment Conference
BusinessWire - Mon Jun 06, 6:30AM CDT
Gabelli & Company will host its 8th Annual Movie & Entertainment Conference on June 9, 2016 in New York City. This event will feature fireside chats and one-on-one meetings with senior management of entertainment and movie exhibition companies. Prominent media executives will provide updates regarding industry consolidation, the value & monetization of content, and developments in the global competitive landscape. Institutional investors should contact their Gabelli & Company sales representative to register.
NCMI: 14.94 (-0.18), CGX.TO: 51.02 (-0.08), AMCX: 52.86 (-2.01), GBL: 30.72 (-0.07), MCS: 23.72 (-0.18), IMAX: 30.13 (-1.08), AC: 34.03 (-0.13), VIA: 44.21 (-0.49), VDTH: 9.86 (-0.05), LGF: 20.42 (-0.06), RDI: 13.54 (-0.07), MANU: 17.19 (+0.08), RHP: 52.06 (-1.07), EPR: 79.92 (+0.34), EROS: 16.50 (-0.07), STRZA: 30.97 (+0.13), TV: 27.24 (-0.43)
Nasdaq (NDAQ) Announces $500 Million Senior Notes Offering
Zacks Equity Research - Zacks Investment Research - Fri Jun 03, 8:04AM CDT
Nasdaq Inc. (NDAQ) has priced a new debt offering of $500 million worth 3.850% senior notes. This dollar-denominated offering is due to mature in 2026.
ECC: 17.86 (-0.12), AMG: 141.81 (+1.36), GBL: 30.72 (-0.07), NDAQ: 71.50 (-0.17)
GAMCO UK Names Henry Pollard Managing Director of Sales
BusinessWire - Tue May 31, 9:38AM CDT
GAMCO Asset Management (UK) announced today that it has named Henry Pollard Managing Director of Sales, a new distribution role for the UK and Europe, based in London. Mr. Pollard will market GAMCO's various products to leading industry providers including consultants, wealth managers and family offices.
GBL: 30.72 (-0.07)
