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 |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | 851 | $7,302,411 | 110,275 | 0.00 | 0.00 | 4,494 | 4.25 | 03-31-2023 |
| LIBERTY A | EQUITY | 852 | $7,209,000 | 106,800 | 0.00 | 0.00 | -4,833 | -4.33 | 03-31-2023 |
| IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | 853 | $7,167,920 | 5,050,000 | 0.00 | 0.00 | -950,000 | -15.83 | 03-31-2023 |
| VERINT SYSTEMS INC 0.250 04/15/26 CVT | BOND CONVERTIBLE | 854 | $7,160,426 | 8,075,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
