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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO-NON VTG SHRS | EQUITY | 1201 | $3,677,882 | 44,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CARMAX INC | EQUITY | 1202 | $3,663,960 | 57,000 | 0.00 | 0.00 | 37,000 | 185.00 | 03-31-2023 |
GARRETT MOTION INC | EQUITY | 1203 | $3,663,770 | 478,299 | 0.00 | 0.00 | 171,400 | 55.85 | 03-31-2023 |
PATTERSON COS INC | EQUITY | 1204 | $3,647,413 | 136,250 | 0.00 | 0.00 | -1,800 | -1.30 | 03-31-2023 |