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 |
---|---|---|---|---|---|---|---|---|---|
FLOWSERVE CORP | EQUITY | 151 | $43,468,796 | 1,278,494 | 0.00 | 0.00 | 29,850 | 2.39 | 03-31-2023 |
OGE ENERGY CORP | EQUITY | 152 | $42,318,542 | 1,123,700 | 0.00 | 0.00 | 10,000 | 0.90 | 03-31-2023 |
RYMAN HOSPITALITY PROPERTIES | EQUITY | 153 | $42,262,830 | 471,000 | 0.00 | 0.00 | -1,500 | -0.32 | 03-31-2023 |
WASTE MANAGEMENT INC | EQUITY | 154 | $41,673,618 | 255,400 | 0.00 | 0.00 | -5,400 | -2.07 | 03-31-2023 |