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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | EQUITY | 801 | $8,019,830 | 91,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MERCADOLIBRE INC 2.000 08/15/28 CVT | BOND CONVERTIBLE | 802 | $7,867,340 | 2,600,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
WALMART INC | EQUITY | 803 | $7,848,026 | 53,225 | 0.00 | 0.00 | 275 | 0.52 | 03-31-2023 |
WR BERKLEY CORP | EQUITY | 804 | $7,847,873 | 126,050 | 0.00 | 0.00 | -1,300 | -1.02 | 03-31-2023 |