Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GAMCO INVESTORS INC ET AL 05-03-2023 03-31-2023 877 9,294,041,822
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 1651 $314,216 400,000 0.00 400,000 +Inf 03-31-2023
LIFECORE BIOMEDICAL INC EQUITY 1652 $313,325 83,000 0.00 83,000 +Inf 03-31-2023
ILLUMINA INC EQUITY 1653 $312,780 1,345 0.00 1,345 +Inf 03-31-2023
STMICROELECTRONICS NV-NY SHS DEPOSITORY RECEI 1654 $311,847 5,830 0.00 5,830 +Inf 03-31-2023
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