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
DIGITAL TURBINE INC EQUITY 2201 $587,100 47,500 0.00 0.00 0 0.00 03-31-2023
EQUITABLE HOLDINGS INC EQUITY 2202 $583,970 23,000 0.00 0.00 0 0.00 03-31-2023
TRUIST FINANCIAL CORP EQUITY 2203 $579,700 17,000 0.00 0.00 0 0.00 03-31-2023
CONSOLIDATED WATER CO-ORD SH EQUITY 2204 $575,050 35,000 0.00 0.00 0 0.00 03-31-2023
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