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 |
---|---|---|---|---|---|---|---|---|---|
PPL CORP | EQUITY | 501 | $15,879,206 | 571,400 | 0.00 | 0.00 | 5,000 | 0.88 | 03-31-2023 |
BANK OF AMERICA CORP | EQUITY | 502 | $15,873,000 | 555,000 | 0.00 | 0.00 | -157,400 | -22.09 | 03-31-2023 |
SHERWIN-WILLIAMS CO/THE | EQUITY | 503 | $15,739,519 | 70,025 | 0.00 | 0.00 | -5,875 | -7.74 | 03-31-2023 |
ZIMMER BIOMET HOLDINGS INC | EQUITY | 504 | $15,717,180 | 121,650 | 0.00 | 0.00 | -1,400 | -1.14 | 03-31-2023 |