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
Amci Acquisition Corp Unit Ex	Q2 2019 Filed on Aug 02, 2019	28,500	N/A
Arris International PLC	Q2 2019 Filed on Aug 02, 2019	928,279	N/A
Cm Seven Star Acquisition Cosh	Q2 2019 Filed on Aug 02, 2019	180,800	N/A
Hometown Bankshares Corp Com	Q2 2019 Filed on Aug 02, 2019	35,436	N/A
Infrareit Inc Com	Q2 2019 Filed on Aug 02, 2019	196,845	N/A
Si Finl Group Inc Md Com	Q2 2019 Filed on Aug 02, 2019	223,576	N/A
Travelport Worldwide LTD Shs	Q2 2019 Filed on Aug 02, 2019	553,912	N/A
Wright Med Group N V Cvr	Q2 2019 Filed on Aug 02, 2019	23,569	N/A
Andina Acquisition Corp	Q2 2019 Filed on Aug 02, 2019	243,600	N/A
BAX Baxter International Inc Healthcare	Q2 2019 Filed on Aug 02, 2019	2,500	$73.44 - $82.41 $184K - $206K
Bemis Inc Com	Q2 2019 Filed on Aug 02, 2019	133,183	N/A
Bsb Bancorp Inc Md Com	Q2 2019 Filed on Aug 02, 2019	22,140	N/A
Cas Med Sys Inc Com Par	Q2 2019 Filed on Aug 02, 2019	25,000	N/A
Clementia Pharmaceuticals Inco	Q2 2019 Filed on Aug 02, 2019	127,549	N/A
Ellie Mae Inc Com	Q2 2019 Filed on Aug 02, 2019	315,562	N/A
Gamco Nat Resource Gold X	Q2 2019 Filed on Aug 02, 2019	12,024	N/A
Goldcorp Inc (Us)	Q2 2019 Filed on Aug 02, 2019	807,200	N/A
Immune Design Corp Com	Q2 2019 Filed on Aug 02, 2019	591,650	N/A
Luxoft Hldg Inc Ord Shs Cl A	Q2 2019 Filed on Aug 02, 2019	215,300	N/A
Maxwell Technologies Inc Com	Q2 2019 Filed on Aug 02, 2019	889,400	N/A
Monocle Acquisition Corp Unit	Q2 2019 Filed on Aug 02, 2019	284,300	N/A
Nightstar Therapeutics PLC Adr	Q2 2019 Filed on Aug 02, 2019	292,353	N/A
Osiris Therapeutics Inc Com	Q2 2019 Filed on Aug 02, 2019	91,411	N/A
PAAS Pan American Silver Corp Basic Materials	Q2 2019 Filed on Aug 02, 2019	100,655	$10.3 - $13.48 $1.04M - $1.36M
Pivotal Acq Corp	Q2 2019 Filed on Aug 02, 2019	213,500	N/A
Quantenna Communications Incco	Q2 2019 Filed on Aug 02, 2019	127,400	N/A
SUN Sunoco LP Energy	Q2 2019 Filed on Aug 02, 2019	6,800	$29.63 - $31.66 $201K - $215K
Tivity Health Inc Com	Q2 2019 Filed on Aug 02, 2019	36,129	N/A
Trine Acq Corp	Q2 2019 Filed on Aug 02, 2019	99,000	N/A
Ultimate Software Group Inc CO	Q2 2019 Filed on Aug 02, 2019	70,716	N/A
Bristol Myers Squibb CO	Q2 2019 Filed on Aug 02, 2019	100	N/A
Akorn Inc	Q1 2019 Filed on May 02, 2019	104,569	N/A
AGI Alamos Gold Inc Basic Materials	Q1 2019 Filed on May 02, 2019	18,847	$3.77 - $5.44 $71.1K - $103K
AVA Avista Corp Utilities	Q1 2019 Filed on May 02, 2019	66,559	$40.0 - $42.8 $2.66M - $2.85M
Community Health Systems Cvr	Q1 2019 Filed on May 02, 2019	471,530	N/A
Intel Corp 3.25 8/1/39	Q1 2019 Filed on May 02, 2019	175,000	N/A
Modern Media Acquisition Com	Q1 2019 Filed on May 02, 2019	384,939	N/A
Nxstage Medical Inc Com	Q1 2019 Filed on May 02, 2019	417,045	N/A
Pandora Media Inc Com	Q1 2019 Filed on May 02, 2019	207,100	N/A
Shire PLC Adr	Q1 2019 Filed on May 02, 2019	260,994	N/A
Social Capital Hedosophie Ho	Q1 2019 Filed on May 02, 2019	221,146	N/A
Sparton Corp Com	Q1 2019 Filed on May 02, 2019	193,085	N/A
Twenty First Centy Fox B	Q1 2019 Filed on May 02, 2019	793,123	N/A
Acor 1 3/4 6/15/21	Q1 2019 Filed on May 02, 2019	200,000	N/A
Pensare Acquisition Corp Com	Q1 2019 Filed on May 02, 2019	181,453	N/A
Orbotech LTD Ord	Q1 2019 Filed on May 02, 2019	288,153	N/A
Xerox Corp	Q1 2019 Filed on May 02, 2019	56,200	N/A
Athenahealth Inc Com	Q1 2019 Filed on May 02, 2019	104,749	N/A
Lf Cap Acquisition Corp Unit E	Q1 2019 Filed on May 02, 2019	108,993	N/A
RCII Rent A Center Inc De Industrials	Q1 2019 Filed on May 02, 2019	192,840	$16.11 - $21.56 $3.11M - $4.16M

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