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 |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | EQUITY | 751 | $9,100,455 | 395,500 | 0.00 | 0.00 | -27,000 | -6.39 | 03-31-2023 |
EVOQUA WATER TECHNOLOGIES CO | EQUITY | 752 | $9,094,434 | 182,913 | 0.00 | 0.00 | 159,000 | 664.91 | 03-31-2023 |
AVANTOR INC | EQUITY | 753 | $8,989,235 | 425,224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | 754 | $8,864,555 | 170,702 | 0.00 | 0.00 | 12,100 | 7.63 | 03-31-2023 |