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 |
---|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTS | EQUITY | 51 | $79,639,092 | 408,720 | 0.00 | 0.00 | 1,645 | 0.40 | 03-31-2023 |
BANK OF NEW YORK MELLON CORP | EQUITY | 52 | $79,576,800 | 1,751,250 | 0.00 | 0.00 | -2,200 | -0.13 | 03-31-2023 |
EVERSOURCE ENERGY | EQUITY | 53 | $79,113,034 | 1,010,900 | 0.00 | 0.00 | 2,000 | 0.20 | 03-31-2023 |
PNM RESOURCES INC | EQUITY | 54 | $78,518,455 | 1,612,951 | 0.00 | 0.00 | 14,428 | 0.90 | 03-31-2023 |