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
METTLER-TOLEDO INTERNATIONAL EQUITY 1151 $4,055,057 2,650 0.00 0.00 -50 -1.85 03-31-2023
AMERICAN STATES WATER CO EQUITY 1152 $4,000,050 45,000 0.00 0.00 0 0.00 03-31-2023
INFINERA CORP 2.500 03/01/27 CVT BOND CONVERTIBLE 1153 $3,981,965 3,250,000 0.00 0.00 0 0.00 03-31-2023
KOREA ELEC POWER CORP-SP ADR DEPOSITORY RECEI 1154 $3,969,680 572,000 0.00 0.00 0 0.00 03-31-2023
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