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
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
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