Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GABELLI FUNDS LLC | 05-03-2023 | 03-31-2023 | 1166 | 13,194,772,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTERA ENERGY INC | EQUITY | 1 | $227,258,433 | 2,948,345 | 0.00 | 0.00 | -39,980 | -1.34 | 03-31-2023 |
MICROSOFT CORP | EQUITY | 2 | $179,721,896 | 623,385 | 0.00 | 0.00 | -68,840 | -9.94 | 03-31-2023 |
MASTERCARD INC - A | EQUITY | 3 | $174,248,554 | 479,482 | 0.00 | 0.00 | -5,685 | -1.17 | 03-31-2023 |
AMETEK INC | EQUITY | 4 | $173,030,479 | 1,190,604 | 0.00 | 0.00 | -10,240 | -0.85 | 03-31-2023 |