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
Connecticut Wtr Svc Inc Com	Q4 2019 Filed on Feb 14, 2020	8,464	N/A
Gannett Inc	Q4 2019 Filed on Feb 14, 2020	175,181	N/A
Trinity Merger Corp Com Cl A	Q4 2019 Filed on Feb 14, 2020	423,100	N/A
Trinity Merger Corp Wt Exp 051	Q4 2019 Filed on Feb 14, 2020	423,100	N/A
Clvs 2 1/2 9/15/21	Q4 2019 Filed on Feb 14, 2020	275,000	N/A
International Speedway A	Q4 2019 Filed on Feb 14, 2020	204,388	N/A
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	544,390	N/A
Chaserg Technlgy Acquisitn Ccl	Q4 2019 Filed on Feb 14, 2020	295,536	N/A
Chaserg Technlgy Acquisitn Cwt	Q4 2019 Filed on Feb 14, 2020	147,768	N/A
MITK Mitek Systems Inc Technology	Q4 2019 Filed on Feb 14, 2020	95,120	$7.03 - $10.08 $669K - $959K
Spark Therapeutics Inc Com	Q4 2019 Filed on Feb 14, 2020	259,491	N/A
Suntrust Banks Inc	Q4 2019 Filed on Feb 14, 2020	346,091	N/A
Versum Matls Inc Com	Q4 2019 Filed on Feb 14, 2020	565,137	N/A
Agba Acquistion LTD	Q4 2019 Filed on Feb 14, 2020	87,800	N/A
AVYA Avaya Holdings Corp. Technology	Q4 2019 Filed on Feb 14, 2020	63,300	$10.09 - $14.09 $639K - $892K
Buckeye Partners L P Unit LTD	Q4 2019 Filed on Feb 14, 2020	716,148	N/A
Gigcapital2 Inc	Q4 2019 Filed on Feb 14, 2020	203,500	N/A
Medidata Solutions Inc Com	Q4 2019 Filed on Feb 14, 2020	303,850	N/A
Proficient Alpha Acquisition C	Q4 2019 Filed on Feb 14, 2020	164,000	N/A
Roan Res Inc Cl A Com	Q4 2019 Filed on Feb 14, 2020	105,550	N/A
Stewardship Finl Corp Com	Q4 2019 Filed on Feb 14, 2020	144,555	N/A
Alder Biopharmaceuticals Incco	Q4 2019 Filed on Feb 14, 2020	703,703	N/A
Aldr 2 1/2 2/1/25	Q4 2019 Filed on Feb 14, 2020	2,020,000	N/A
Arotech Corp Com New	Q4 2019 Filed on Feb 14, 2020	516,300	N/A
B Riley Principal Merger Cor	Q4 2019 Filed on Feb 14, 2020	53,100	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q4 2019 Filed on Feb 14, 2020	15,469	$33.89 - $38.94 $524K - $602K
Cambrex Corp Com	Q4 2019 Filed on Feb 14, 2020	155,619	N/A
Carbon Black Inc Com	Q4 2019 Filed on Feb 14, 2020	654,962	N/A
Castle Brands Inc Com	Q4 2019 Filed on Feb 14, 2020	386,730	N/A
Corindus Vascular Robotics Ico	Q4 2019 Filed on Feb 14, 2020	936,853	N/A
Dova Pharmaceuticals Inc Com	Q4 2019 Filed on Feb 14, 2020	33,000	N/A
Fellazo Inc	Q4 2019 Filed on Feb 14, 2020	145,800	N/A
Genesee & Wyoming Inc.	Q4 2019 Filed on Feb 14, 2020	177,094	N/A
Genomic Health Inc Com	Q4 2019 Filed on Feb 14, 2020	38,100	N/A
Mam Software Group Inc Com New	Q4 2019 Filed on Feb 14, 2020	269,673	N/A
Milacron Hldgs Corp Com	Q4 2019 Filed on Feb 14, 2020	763,814	N/A
Monotype Imaging Holdings Inco	Q4 2019 Filed on Feb 14, 2020	213,214	N/A
Pivotal Software Inc Com Cl A	Q4 2019 Filed on Feb 14, 2020	1,327,689	N/A
Presidio Inc Com	Q4 2019 Filed on Feb 14, 2020	461,455	N/A
Sotheby Hldgs Inc	Q4 2019 Filed on Feb 14, 2020	285,780	N/A
VLY Valley National Bancorp Financial Services	Q4 2019 Filed on Feb 14, 2020	110,224	$10.6 - $12.07 $1.17M - $1.33M
Viacom Inc New Cl B	Q4 2019 Filed on Feb 14, 2020	116,854	N/A
Vitamin Shoppe Inc Com	Q4 2019 Filed on Feb 14, 2020	355,453	N/A
Vaneck Vectors ETF Tr	Q4 2019 Filed on Feb 14, 2020	100	N/A
Hc2 Hldgs Inc Com	Q3 2019 Filed on Nov 01, 2019	37,100	N/A
Tribune Media CO A	Q3 2019 Filed on Nov 01, 2019	505,173	N/A
Weatherford International PLC	Q3 2019 Filed on Nov 01, 2019	55,000	N/A
T At&T Inc. Communication Services	Q3 2019 Filed on Nov 01, 2019	11,632	$24.24 - $29.26 $282K - $340K
The Medicines Co. 2.5 1/15/22	Q3 2019 Filed on Nov 01, 2019	250,000	N/A
Gordon Pointe Acquisition Coco	Q3 2019 Filed on Nov 01, 2019	373,900	N/A

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