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 |
---|---|---|---|---|---|---|---|---|---|
GOLDEN ENTERTAINMENT INC | EQUITY | 1001 | $5,460,505 | 125,500 | 0.00 | 0.00 | 3,000 | 2.45 | 03-31-2023 |
LIBERTY SIRIUSXM A | EQUITY | 1002 | $5,348,336 | 190,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
OLIN CORP | EQUITY | 1003 | $5,328,000 | 96,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GARRETT MOTION INC 11.000 PERP SR:A CVT | PREFERRED CONVER | 1004 | $5,325,563 | 599,051 | 0.00 | 0.00 | 63,589 | 11.88 | 03-31-2023 |