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 |
---|---|---|---|---|---|---|---|---|---|
ICU MEDICAL INC | EQUITY | 751 | $4,094,472 | 24,821 | 0.00 | 24,821 | +Inf | 03-31-2023 | |
CHEVRON CORP | EQUITY | 752 | $4,060,400 | 24,886 | 0.00 | 24,886 | +Inf | 03-31-2023 | |
TIMKENSTEEL CORP | EQUITY | 753 | $4,043,970 | 220,500 | 0.00 | 220,500 | +Inf | 03-31-2023 | |
STARBUCKS CORP | EQUITY | 754 | $4,030,664 | 38,708 | 0.00 | 38,708 | +Inf | 03-31-2023 |