Gamco Invs Inc Stock Price, News & Analysis

Gabelli Funds (GAMI) announced on December 17, 2025 that all its actively managed ETFs are now fully transparent. Effective today Gabelli offers seven fully transparent ETFs: GGRW (Growth Innovators), GGTL (Global Technology Leaders), GABF (Financial Services Opportunities), GCAD (Commercial Aerospace & Defense), GBHI (High Income), KDVD (Keeley Dividend) and LOPP (Love Our Planet and People).

The announcement positions these ETFs as additional ways for advisors and investors to access Gabelli’s fundamental, bottom-up research across equity and income approaches. The press release also highlights standard ETF investor disclosures about market-price trading, brokerage commissions, and elevated risks in unstable markets.

Gabelli launched the Keeley Dividend ETF (KDVD) on the NYSE on December 8, 2025. The actively managed ETF seeks current income and capital appreciation by investing in dividend‑paying small‑ and mid‑cap companies and will use Gabelli’s bottom‑up research framework.

The fund is managed by Thomas E. Browne Jr. and Brian P. Leonard, who have co‑managed dividend strategies for over 16 years and joined Gabelli after the May acquisition of Keeley Asset Management. Gabelli will waive the ETF's standard 0.90% management fee for the first year; the stated fee schedule resumes thereafter.

Gabelli (NYSE: GBHI) launched the Gabelli High Income ETF on November 17, 2025. The actively managed ETF targets high total returns with capital preservation and a primary focus on current income by investing in upper-tier high-yield corporate bonds plus select investment-grade, hybrid, or equity-related securities.

The fund aims for an average credit quality of BB- and an effective duration target of 2–5 years. It is led by Wayne Plewniak, Head of Fixed Income, supported by a team of 50+ research and trading professionals. Investors are directed to review the prospectus for risks, charges, and expenses.

Ellsworth Growth and Income Fund (NYSE American: ECF) declared a $0.41 per share cash distribution payable December 30, 2025, to shareholders of record on November 24, 2025. Shareholders not in the Automatic Dividend Investment Plan may elect cash or beneficial shares; the election expires December 15, 2025, and non‑elected positions will receive shares.

The number of shares issued under the share option will be determined December 16, 2025, using the lower of closing market price or NAV. The Fund intends to pay the greater of a 5% annual distribution of trailing 12‑month average month‑end market price or the RIC minimum, and may make an adjusting distribution in December.

Gabelli Dividend & Income Trust (NYSE:GDV) increased its annual distribution to $1.80 per share, to be paid as $0.15 per share monthly beginning with the January 2026 distribution. The $0.15 monthly rate is a 36% increase from the $0.11 monthly rate in 2024 and follows a 16% year-to-date NAV total return.

The Board declared $0.15 distributions for January, February, and March 2026 with record and payable dates listed for each month. The Board may pay an adjusting December distribution to satisfy RIC minimum distribution requirements and will continue to review distribution levels based on NAV and market conditions.

Estimated 2025 distribution composition on the Fund's books is ~19% net investment income and ~81% net capital gains; tax characterizations will be finalized after year end and reported on Form 1099-DIV.

Gabelli Healthcare & WellnessRx Trust (NYSE:GRX) declared a $0.17 per share cash distribution payable on December 19, 2025 to shareholders of record on December 12, 2025. The Board sets quarterly distributions and may add an adjusting December distribution to meet RIC tax requirements.

The Fund estimates 2025 distributions will be ~5% net investment income and ~95% net capital gains on a book basis; final tax components will be determined after year end and reported on Form 1099-DIV in early 2026.

Gabelli Utility Trust (NYSE:GUT) declared monthly cash distributions of $0.05 per share for January, February, and March 2026 with record/payable dates of Jan 15/Jan 23, Feb 12/Feb 20, Mar 17/Mar 24 respectively.

The Board reaffirmed its monthly distribution policy, will review distributions quarterly and may pay an adjusting distribution in December to meet RIC tax requirements. The Fund has paid distributions every month since October 1999. Based on current accounting, 2025 distributions are estimated to comprise ~11% net investment income, ~11% net capital gains, and ~78% return of capital on a book basis. The Fund currently trades at a premium to net asset value and reinvestment purchases occur at that premium.

Gabelli Convertible and Income Securities Fund (NYSE:GCV) declared a $0.12 per share cash distribution payable on December 19, 2025 to shareholders of record on December 12, 2025. The Fund says it intends to pay a minimum annual distribution equal to 8% of average net asset value or an amount to satisfy RIC tax requirements, with average NAV calculated from the last day of the four preceding quarters. Distribution components (income, capital gain, return of capital) will be estimated now and finalized after year end; Form 1099-DIV will report taxable breakdowns in early 2026. The Board may modify the policy and distributions are not guaranteed.

GAMCO Investors (OTCQX: GAMI) reported third-quarter 2025 results for the period ended September 30, 2025.

Key metrics: Quarterly revenue $63.2 million (+10% vs Q3 2024), EPS $0.68 (vs $0.69 a year earlier), quarter-end AUM $35.0 billion (+9% vs Q3 2024), and $200.8 million in cash and investments with no debt. The company repurchased 237,000 shares in Q3 and reported 22.1 million shares outstanding at quarter end.

Corporate actions: the Board authorized a 25% increase to the quarterly dividend to $0.10 per share, an additional 500,000 share buyback authorization, and a $2.5 million charitable contribution. The chairman and co-CEO waived his management fee for December.