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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP-CLASS A | EQUITY | 1051 | $4,904,160 | 136,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| NRG ENERGY INC | EQUITY | 1052 | $4,903,470 | 143,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | 1053 | $4,889,515 | 5,300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| DIVERSEY HOLDINGS LTD | EQUITY | 1054 | $4,867,106 | 601,620 | 0.00 | 601,620 | +Inf | 03-31-2023 |
