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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE-CL B | EQUITY | 1501 | $2,070,843 | 10,675 | 0.00 | 0.00 | -550 | -4.90 | 03-31-2023 |
| WOODWARD INC | EQUITY | 1502 | $2,066,191 | 21,220 | 0.00 | 0.00 | 1,220 | 6.10 | 03-31-2023 |
| LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT | BOND CONVERTIBLE | 1503 | $2,066,053 | 2,696,000 | 0.00 | 2,696,000 | +Inf | 03-31-2023 | |
| HARLEY-DAVIDSON INC | EQUITY | 1504 | $2,042,786 | 53,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
