Gabelli Funds’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Gabelli Funds’s Portfolio EOCW.U Stock Details EOCW.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$254K	Sell
2023 Q1	$287K	Hold
2022 Q4	$284K	Hold
2022 Q3	$277K	Hold
2022 Q2	$275K	Hold
2022 Q1	$275K	Hold
2021 Q4	$281K	Hold
2021 Q3	$284K	Sell
2021 Q2	$1.36M	Buy