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GABELLI ABC FUND-ADVISORS
GABELLI ABC FUND-ADVISORS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 3 Institutional holders with a total value of $2,444,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 124,166 1,264,009 51.72%
2 Breithorn Capital Management 102,197 1,040,000 42.55%
3 SOUTH TEXAS MONEY MANAGEMENT LTD 13,747 140,000 5.73%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.