Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GABELLI FUNDS LLC 05-03-2023 03-31-2023 1166 13,194,772,268
Institutional Holdings
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
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