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 |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | EQUITY | 2001 | $854,740 | 8,790 | 0.00 | 0.00 | 255 | 2.99 | 03-31-2023 |
COMPASS DIVERSIFIED HOLDINGS | EQUITY | 2002 | $839,520 | 44,000 | 0.00 | 0.00 | -32,700 | -42.63 | 03-31-2023 |
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | PREFERRED CONVER | 2003 | $838,320 | 28,000 | 0.00 | 0.00 | -25,075 | -47.24 | 03-31-2023 |
LEAR CORP | EQUITY | 2004 | $836,940 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |