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
JOHNSON & JOHNSON EQUITY 251 $30,217,250 194,950 0.00 0.00 1,500 0.78 03-31-2023
HENRY SCHEIN INC EQUITY 252 $29,936,269 367,136 0.00 0.00 -500 -0.14 03-31-2023
TRAVELCENTERS OF AMERICA INC EQUITY 253 $29,660,418 342,895 0.00 0.00 297,495 655.28 03-31-2023
LIBERTY SIRIUSXM C EQUITY 254 $29,433,276 1,051,564 0.00 0.00 18,039 1.75 03-31-2023
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