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 |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | EQUITY | 101 | $53,563,479 | 539,900 | 0.00 | 0.00 | -17,300 | -3.10 | 03-31-2023 |
| CVS HEALTH CORP | EQUITY | 102 | $53,150,228 | 715,250 | 0.00 | 0.00 | -700 | -0.10 | 03-31-2023 |
| COMCAST CORP-CLASS A | EQUITY | 103 | $52,893,169 | 1,395,230 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| COSTCO WHOLESALE CORP | EQUITY | 104 | $52,707,970 | 106,080 | 0.00 | 0.00 | -125 | -0.12 | 03-31-2023 |
