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 |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC | EQUITY | 301 | $25,693,200 | 351,000 | 0.00 | 0.00 | 115,200 | 48.85 | 03-31-2023 |
ROYAL GOLD INC | EQUITY | 302 | $25,656,638 | 197,800 | 0.00 | 0.00 | 10,300 | 5.49 | 03-31-2023 |
LIBERTY GLOBAL A | EQUITY | 303 | $25,585,385 | 1,312,071 | 0.00 | 0.00 | 6,000 | 0.46 | 03-31-2023 |
HCA HEALTHCARE INC | EQUITY | 304 | $25,562,458 | 96,945 | 0.00 | 0.00 | 1,035 | 1.08 | 03-31-2023 |