Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GABELLI FUNDS LLC | 05-03-2023 | 03-31-2023 | 1166 | 13,194,772,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | EQUITY | 2651 | $236,858 | 1,650 | 0.00 | 0.00 | 200 | 13.79 | 03-31-2023 |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | BOND CONVERTIBLE | 2652 | $236,787 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| COMMUNITY FINANCIAL CORP/THE | EQUITY | 2653 | $231,910 | 7,000 | 0.00 | 0.00 | 1,000 | 16.67 | 03-31-2023 |
| HOLOGIC INC | EQUITY | 2654 | $228,381 | 2,830 | 0.00 | 0.00 | -600 | -17.49 | 03-31-2023 |
