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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERBRAND INC | EQUITY | 1651 | $1,582,272 | 196,800 | 0.00 | 0.00 | -8,000 | -3.91 | 03-31-2023 |
| LIBERTY LATIN AMER C | EQUITY | 1652 | $1,580,617 | 191,358 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BLUE OWL CAPITAL INC | EQUITY | 1653 | $1,578,900 | 142,500 | 0.00 | 0.00 | -7,500 | -5.00 | 03-31-2023 |
| LIBERTY LATIN AMER 2 7/15/24 CVT | BOND CONVERTIBLE | 1654 | $1,575,067 | 1,700,000 | 0.00 | 0.00 | 1,000,000 | 142.86 | 03-31-2023 |
