Vmware Llc

GABELLI FUNDS LLC VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

172,267

Value ($000)

28,679

Weight

0.2%

2020 Q3 - 2023 Q3 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	28,679	0.2%	172,267	9/30/2023
2023 Q2	8/10/2023	20,224	0.2%	140,747	6/30/2023
2023 Q1	5/12/2023	22,717	0.2%	181,956	3/31/2023
2022 Q4	2/13/2023	17,281	0.1%	140,768	12/31/2022
2022 Q3	11/14/2022	4,130	0.0%	38,793	9/30/2022
2022 Q2	8/12/2022	4,090	0.0%	35,883	6/30/2022
2022 Q1	5/18/2022	2,881	0.0%	25,305	3/31/2022
2021 Q4	2/11/2022	4,252	0.0%	36,697	12/31/2021
2021 Q3	11/12/2021	1,643	0.0%	11,050	9/30/2021
2021 Q2	8/13/2021	1,536	0.0%	9,600	6/30/2021
2021 Q1	5/14/2021	1,489	0.0%	9,900	3/31/2021
2020 Q4	2/5/2021	687	0.0%	4,900	12/31/2020
2020 Q3	11/6/2020	575	0.0%	4,000	9/30/2020