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 |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | EQUITY | 251 | $30,217,250 | 194,950 | 0.00 | 0.00 | 1,500 | 0.78 | 03-31-2023 |
HENRY SCHEIN INC | EQUITY | 252 | $29,936,269 | 367,136 | 0.00 | 0.00 | -500 | -0.14 | 03-31-2023 |
TRAVELCENTERS OF AMERICA INC | EQUITY | 253 | $29,660,418 | 342,895 | 0.00 | 0.00 | 297,495 | 655.28 | 03-31-2023 |
LIBERTY SIRIUSXM C | EQUITY | 254 | $29,433,276 | 1,051,564 | 0.00 | 0.00 | 18,039 | 1.75 | 03-31-2023 |