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 |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | EQUITY | 451 | $17,700,044 | 45,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
YAMANA GOLD INC | EQUITY | 452 | $17,668,170 | 3,020,200 | 0.00 | 0.00 | -653,000 | -17.78 | 03-31-2023 |
CONAGRA BRANDS INC | EQUITY | 453 | $17,653,200 | 470,000 | 0.00 | 0.00 | -35,200 | -6.97 | 03-31-2023 |
BIO-RAD LABORATORIES-A | EQUITY | 454 | $17,580,034 | 36,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |