Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GABELLI FUNDS LLC 05-03-2023 03-31-2023 1166 13,194,772,268
Institutional Holdings
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
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