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 |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL VII -CW28 | WARRANT | 3001 | $6,990 | 57,065 | 0.00 | 0.00 | -1,908 | -3.24 | 03-31-2023 |
CONX CORP-CLASS A -CW27 | WARRANT | 3002 | $6,707 | 37,118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
OCEANTECH ACQUISITIONS- CW A | WARRANT | 3003 | $6,606 | 106,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
GLOBALINK INVESTMENT INC-RTS | EQUITY RIGHT | 3004 | $6,489 | 72,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |