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
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
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