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 |
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 |