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 |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | EQUITY | 1101 | $4,466,347 | 21,240 | 0.00 | 0.00 | 900 | 4.42 | 03-31-2023 |
KEURIG DR PEPPER INC | EQUITY | 1102 | $4,427,640 | 125,500 | 0.00 | 0.00 | -6,000 | -4.56 | 03-31-2023 |
KB HOME | EQUITY | 1103 | $4,343,458 | 108,100 | 0.00 | 0.00 | -3,900 | -3.48 | 03-31-2023 |
MOLSON COORS BEVERAGE CO - B | EQUITY | 1104 | $4,341,120 | 84,000 | 0.00 | 0.00 | 300 | 0.36 | 03-31-2023 |