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 |
---|---|---|---|---|---|---|---|---|---|
MARCUS CORPORATION | EQUITY | 1351 | $2,857,088 | 178,568 | 0.00 | 0.00 | 12,568 | 7.57 | 03-31-2023 |
OAKTREE SPECIALTY LENDING CO | EQUITY | 1352 | $2,816,814 | 150,070 | 0.00 | 150,070 | +Inf | 03-31-2023 | |
HYSTER-YALE MATERIALS | EQUITY | 1353 | $2,793,840 | 56,000 | 0.00 | 0.00 | 9,600 | 20.69 | 03-31-2023 |
NEWMARKET CORP | EQUITY | 1354 | $2,773,848 | 7,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |