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 |
---|---|---|---|---|---|---|---|---|---|
EOS ENERGY ENTERPRISES INC | EQUITY | 2801 | $122,075 | 47,500 | 0.00 | 0.00 | -500 | -1.04 | 03-31-2023 |
WILLAMETTE VALLEY VINEYARDS | EQUITY | 2802 | $121,000 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TRINITY PLACE HOLDINGS INC | EQUITY | 2803 | $118,080 | 246,000 | 0.00 | 0.00 | 4,000 | 1.65 | 03-31-2023 |
THERAPEUTICSMD INC | EQUITY | 2804 | $116,250 | 31,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |