Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GABELLI & CO INVESTMENT ADVISERS INC | 02-10-2023 | 12-31-2022 | 291 | 469,427,304 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | 801 | $178,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2022 | |
INTERCEPT PHARMAS CVT | BOND CONVERTIBLE | 802 | $170,303 | 225,000 | 0.00 | 225,000 | +Inf | 12-31-2022 | |
MEDICUS SCIENCES ACQUISITI-A | EQUITY | 803 | $155,078 | 15,400 | 0.00 | 15,400 | +Inf | 12-31-2022 | |
PRIVETERRA ACQUISITION CORP | EQUITY UNIT | 804 | $128,512 | 12,800 | 0.00 | 12,800 | +Inf | 12-31-2022 |