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
WILLIAMS COS INC EQUITY 951 $6,106,370 204,500 0.00 0.00 0 0.00 03-31-2023
MASIMO CORP EQUITY 952 $6,089,820 33,000 0.00 0.00 -200 -0.60 03-31-2023
IROBOT CORP EQUITY 953 $6,061,596 138,900 0.00 0.00 100 0.07 03-31-2023
BLACK KNIGHT INC EQUITY 954 $6,040,922 104,950 0.00 0.00 -32,500 -23.64 03-31-2023
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