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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA ENERGY | EQUITY | 901 | $6,749,294 | 44,650 | 0.00 | 0.00 | 1,000 | 2.29 | 03-31-2023 |
| AIR PRODUCTS & CHEMICALS INC | EQUITY | 902 | $6,723,586 | 23,410 | 0.00 | 0.00 | 35 | 0.15 | 03-31-2023 |
| CHESAPEAKE UTILITIES CORP | EQUITY | 903 | $6,693,877 | 52,300 | 0.00 | 0.00 | -200 | -0.38 | 03-31-2023 |
| I3 VERTICALS LLC 1.000 02/15/25 CVT | BOND CONVERTIBLE | 904 | $6,692,103 | 7,187,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
