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 |
---|---|---|---|---|---|---|---|---|---|
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 |