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 |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | 2051 | $784,990 | 23,000 | 0.00 | 0.00 | 16,000 | 228.57 | 03-31-2023 |
PROTO LABS INC | EQUITY | 2052 | $782,042 | 23,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | 2053 | $769,137 | 28,550 | 0.00 | 0.00 | -2,020 | -6.61 | 03-31-2023 |
ALITHYA GROUP INC-CLASS A | EQUITY | 2054 | $767,600 | 380,000 | 0.00 | 0.00 | 6,000 | 1.60 | 03-31-2023 |