| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
141 | 11.54 | 0.00 | 0.16 | 1.43 | Long | Sep 2024 |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
663 | 2,045.58 | 0.39 | 15.97 | 0.95 | Long | Sep 2024 |
| GDL Fund | GDL Fund |
151 | 190.04 | 0.02 | 0.95 | 0.79 | Long | Sep 2024 |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
270 | 136.97 | 0.02 | 0.90 | 0.75 | Long | Sep 2024 |
| Gabelli Investor Funds Inc | The Gabelli ABC Fund GABCX, GADVX |
240 | 581.50 | 0.04 | 1.52 | 0.34 | Long | Sep 2024 |
| Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
293 | 264.50 | 0.01 | 0.51 | 0.19 | Long | Sep 2024 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
420 | 1,815.03 | 0.08 | 3.46 | 0.19 | Long | Sep 2024 |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
577 | 2,876.63 | 0.03 | 1.25 | 0.05 | Long | Sep 2024 |
