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 |
---|---|---|---|---|---|---|---|---|---|
PETCO HEALTH AND WELLNESS CO | EQUITY | 2601 | $252,000 | 28,000 | 0.00 | 0.00 | -2,500 | -8.20 | 03-31-2023 |
PROLOGIS INC | EQUITY | 2602 | $249,540 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2023 | |
FEDEX CORP | EQUITY | 2603 | $245,627 | 1,075 | 0.00 | 1,075 | +Inf | 03-31-2023 | |
CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | 2604 | $245,400 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |