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 |
---|---|---|---|---|---|---|---|---|---|
CONN'S INC | EQUITY | 1801 | $1,212,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
PLDT INC-SPON ADR | DEPOSITORY RECEI | 1802 | $1,212,000 | 48,000 | 0.00 | 0.00 | 1,000 | 2.13 | 03-31-2023 |
BLUE OCEAN ACQUISITION COR-A | EQUITY | 1803 | $1,203,622 | 115,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 1804 | $1,200,600 | 145,000 | 0.00 | 0.00 | 10,000 | 7.41 | 03-31-2023 |