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
PACCAR INC EQUITY 301 $25,693,200 351,000 0.00 0.00 115,200 48.85 03-31-2023
ROYAL GOLD INC EQUITY 302 $25,656,638 197,800 0.00 0.00 10,300 5.49 03-31-2023
LIBERTY GLOBAL A EQUITY 303 $25,585,385 1,312,071 0.00 0.00 6,000 0.46 03-31-2023
HCA HEALTHCARE INC EQUITY 304 $25,562,458 96,945 0.00 0.00 1,035 1.08 03-31-2023
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