Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE MANAGEMENT GROUP INC | 10-30-2023 | 09-30-2023 | 190 | 2,439,504,622 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GABELLI GLOBAL SMALL & MID C | COM | 151 | $3,056,107 | 294,991 | 0.00 | 0.00 | 32,139 | 12.23 | 09-30-2023 |
CONSOLIDATED COMM HLDGS INC | COM | 152 | $2,971,696 | 868,917 | 0.00 | 0.00 | -71,115 | -7.57 | 09-30-2023 |
APPLE INC | COM | 153 | $2,852,356 | 16,660 | 0.00 | 0.00 | 1,120 | 7.21 | 09-30-2023 |
WESTERN ASSET INVT GRADE DEF | COM | 154 | $2,508,042 | 158,436 | 0.00 | 0.00 | -2,630 | -1.63 | 09-30-2023 |