Gabelli & CO Investment Advisers, Inc. Closed Holding Positions

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Citic Capital Acq	Q3 2020 Filed on Nov 06, 2020	319,700	N/A
Flying Eagle Acq Cor	Q3 2020 Filed on Nov 06, 2020	115,000	N/A
Forescout Technologies Inc Com	Q3 2020 Filed on Nov 06, 2020	202,348	N/A
Gain Cap Hldgs Inc Com	Q3 2020 Filed on Nov 06, 2020	444,300	N/A
GILT Gilat Satellite Networks LTD Technology	Q3 2020 Filed on Nov 06, 2020	273,653	$4.98 - $6.37 $1.36M - $1.74M
Greenrose Acq Corp	Q3 2020 Filed on Nov 06, 2020	143,300	N/A
Interprivate Acq Cor	Q3 2020 Filed on Nov 06, 2020	299,200	N/A
Legg Mason Inc Com	Q3 2020 Filed on Nov 06, 2020	280,451	N/A
Meet Group Inc Com	Q3 2020 Filed on Nov 06, 2020	544,298	N/A
Rti Biologics Inc Com	Q3 2020 Filed on Nov 06, 2020	280,131	N/A
Terraform Pwr Inc Com Cl A	Q3 2020 Filed on Nov 06, 2020	61,757	N/A
Yunhong Intl Unit Ex	Q3 2020 Filed on Nov 06, 2020	135,400	N/A
58.Com Inc Adr	Q3 2020 Filed on Nov 06, 2020	71,900	N/A
APG A Pi Group Corp Industrials	Q3 2020 Filed on Nov 06, 2020	10,805	$11.0 - $15.46 $119K - $167K
Foley Trasimene Acquistn Corun	Q3 2020 Filed on Nov 06, 2020	106,200	N/A
Juniper Indl Hldgs Inc Unit Ex	Q3 2020 Filed on Nov 06, 2020	147,600	N/A
Jws/U Acquisition Corp	Q3 2020 Filed on Nov 06, 2020	144,800	N/A
LGHL Lion Group Holding LTD Financial Services	Q3 2020 Filed on Nov 06, 2020	16,400	$2.17 - $5.55 $35.6K - $91K
LGHLW Lion Group LTD Warrant Exp 06/	Q3 2020 Filed on Nov 06, 2020	153,900	N/A
Portola Pharmaceuticals Inc CO	Q3 2020 Filed on Nov 06, 2020	521,822	N/A
Social Cap Hdosphia Hldg CO Un	Q3 2020 Filed on Nov 06, 2020	148,800	N/A
Social Cap Hedspia Hldg CO Iun	Q3 2020 Filed on Nov 06, 2020	180,000	N/A
T Mobile Us Inc Rt	Q3 2020 Filed on Nov 06, 2020	11,000	N/A
Allergan PLC Shs	Q2 2020 Filed on Aug 13, 2020	276,102	N/A
RHP Ryman Hospitality Properties, Inc. Real Estate	Q2 2020 Filed on Aug 13, 2020	8,400	$23.37 - $48.2 $196K - $405K
Nebula Acquisition Corp Com Cl	Q2 2020 Filed on Aug 13, 2020	513,293	N/A
Nebula Acquisition Corp Wt Exp	Q2 2020 Filed on Aug 13, 2020	59,166	N/A
Vectoiq Acquisition Corp Com	Q2 2020 Filed on Aug 13, 2020	59,667	N/A
Vectoiq Acquisition Corp Wt Ex	Q2 2020 Filed on Aug 13, 2020	41,590	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q2 2020 Filed on Aug 13, 2020	10,000	$29.76 - $35.17 $298K - $352K
United Technologies Corp	Q2 2020 Filed on Aug 13, 2020	18,085	N/A
Forum Merger Ii Corp Cl A	Q2 2020 Filed on Aug 13, 2020	305,826	N/A
Mellanox Technologies LTD Shs	Q2 2020 Filed on Aug 13, 2020	186,582	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	192,774	N/A
Cypress Semiconductor Corp Com	Q2 2020 Filed on Aug 13, 2020	1,253,619	N/A
Iphi 1 1/8 12/1/20	Q2 2020 Filed on Aug 13, 2020	125,000	N/A
Omnova Solutions Inc Com	Q2 2020 Filed on Aug 13, 2020	687,983	N/A
Tallgrass Energy LP Class A Sh	Q2 2020 Filed on Aug 13, 2020	1,358,805	N/A
Anixter Intl Inc Com	Q2 2020 Filed on Aug 13, 2020	36,000	N/A
Fellazo Inc Rt	Q2 2020 Filed on Aug 13, 2020	145,800	N/A
Fellazo Inc Wt Exp 051526	Q2 2020 Filed on Aug 13, 2020	145,800	N/A
Kemet Corporation Come New	Q2 2020 Filed on Aug 13, 2020	304,755	N/A
Pb Bancorp Inc Com	Q2 2020 Filed on Aug 13, 2020	139,124	N/A
Proficient Alpha Acqustn Corrt	Q2 2020 Filed on Aug 13, 2020	164,000	N/A
Proficient Alpha Acqustn Corwt	Q2 2020 Filed on Aug 13, 2020	153,900	N/A
Ra Pharmaceuticals Inc Com	Q2 2020 Filed on Aug 13, 2020	347,727	N/A
Stars Group Inc Com	Q2 2020 Filed on Aug 13, 2020	561,716	N/A
Carolina Finl Corp New Com	Q2 2020 Filed on Aug 13, 2020	9,047	N/A
Fgl Hldgs Ord Shs	Q2 2020 Filed on Aug 13, 2020	247,969	N/A
Forty Seven Inc Com	Q2 2020 Filed on Aug 13, 2020	129,200	N/A

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