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
BIOMARIN PHARMACEUTICAL INC EQUITY 2001 $854,740 8,790 0.00 0.00 255 2.99 03-31-2023
COMPASS DIVERSIFIED HOLDINGS EQUITY 2002 $839,520 44,000 0.00 0.00 -32,700 -42.63 03-31-2023
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 2003 $838,320 28,000 0.00 0.00 -25,075 -47.24 03-31-2023
LEAR CORP EQUITY 2004 $836,940 6,000 0.00 0.00 0 0.00 03-31-2023
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