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

Institutional Holders (2014Q2)
Portfolio Summary: 3 Institutional holders with a total value of $1,564,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Janney Montgomery Scott LLC 137,341 1,413,239 90.35%
2 SOUTH TEXAS MONEY MANAGEMENT LTD 13,747 141,000 9.01%
3 GLENMEDE TRUST CO NA 982 10,000 0.64%

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.