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
Vectren Inc.
Q1 2019 Filed on May 02, 2019
388,594
N/A
Aspen Insurance Holdings Ltdsh
Q1 2019 Filed on May 02, 2019
227,576
N/A
Dun & Bradstreet Corp
Q1 2019 Filed on May 02, 2019
175,927
N/A
Forum Merger Ii Corp Unit Ex 0
Q1 2019 Filed on May 02, 2019
368,900
N/A
Tenzing Acquisition Corp
Q1 2019 Filed on May 02, 2019
194,500
N/A
Tkk Symphony Acquisition Corun
Q1 2019 Filed on May 02, 2019
208,580
N/A
Apptio Inc Cl A
Q1 2019 Filed on May 02, 2019
346,613
N/A
Bojangles Inc Com
Q1 2019 Filed on May 02, 2019
11,200
N/A
Civitas Solutions Inc Com
Q1 2019 Filed on May 02, 2019
151,500
N/A
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 02, 2019
25,778
$14.4 - $18.83 $371K - $485K
Convergeone Hldgs Inc Com Cl A
Q1 2019 Filed on May 02, 2019
111,400
N/A
Electro Scientific Inds Inc CO
Q1 2019 Filed on May 02, 2019
142,706
N/A
Essendant Inc Com
Q1 2019 Filed on May 02, 2019
15,313
N/A
Esterline Technologies Corp CO
Q1 2019 Filed on May 02, 2019
126,945
N/A
Imperva Inc Com
Q1 2019 Filed on May 02, 2019
399,730
N/A
Investment Technology Grp Neco
Q1 2019 Filed on May 02, 2019
92,720
N/A
Mindbody Inc Com Cl A
Q1 2019 Filed on May 02, 2019
183,900
N/A
Nutri Sys Inc New Com
Q1 2019 Filed on May 02, 2019
164,500
N/A
Resolute Energy Corp Com New
Q1 2019 Filed on May 02, 2019
8,800
N/A
Tahoe Res Inc Com
Q1 2019 Filed on May 02, 2019
283,029
N/A
Tesaro Inc Com
Q1 2019 Filed on May 02, 2019
259,100
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 02, 2019
32,710
$7.14 - $9.49 $234K - $310K
Vectoiq Acquisition Corp Unit
Q1 2019 Filed on May 02, 2019
36,600
N/A
ADBE
Adobe Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
10,000
$205.16 - $275.49 $2.05M - $2.75M
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Jan 30, 2019
45,000
$58.33 - $72.55 $2.62M - $3.26M
Bmrn 1 1/2 10/15/20
Q4 2018 Filed on Jan 30, 2019
175,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
1,302
$273.52 - $330.33 $356K - $430K
CVX
Chevron Corp

Energy
Q4 2018 Filed on Jan 30, 2019
8,600
$100.99 - $126.82 $869K - $1.09M
CW
Curtiss Wright Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
5,000
$97.15 - $138.41 $486K - $692K
DVN
Devon Energy Corp

Energy
Q4 2018 Filed on Jan 30, 2019
23,200
$20.98 - $40.65 $487K - $943K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2018 Filed on Jan 30, 2019
127,400
$9.78 - $13.95 $1.25M - $1.78M
Industrea Acquisition Corp Cl
Q4 2018 Filed on Jan 30, 2019
570,982
N/A
Industrea Acquisition Corp Wt
Q4 2018 Filed on Jan 30, 2019
167,792
N/A
Liberty Expedia Holdings Ser A
Q4 2018 Filed on Jan 30, 2019
5,800
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2018 Filed on Jan 30, 2019
49,599
$19.55 - $27.61 $970K - $1.37M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
20,400
$39.48 - $45.03 $805K - $919K
PEP
Pepsico Inc

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
10,000
$105.06 - $121.94 $1.05M - $1.22M
Phh Corp Com New
Q4 2018 Filed on Jan 30, 2019
464,512
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
15,000
$55.22 - $64.15 $828K - $962K
Rite Aid Corp Com
Q4 2018 Filed on Jan 30, 2019
718,314
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Jan 30, 2019
290,036
N/A
Xcerra Corp Com
Q4 2018 Filed on Jan 30, 2019
321,901
N/A
Aetna Inc (B:Aet) Com
Q4 2018 Filed on Jan 30, 2019
235,156
N/A
Clf 1 1/2 1/15/25
Q4 2018 Filed on Jan 30, 2019
275,000
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 30, 2019
36,284
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
35,625
$24.75 - $49.45 $882K - $1.76M
I Am Cap Acquisition CO Com
Q4 2018 Filed on Jan 30, 2019
86,645
N/A
I Am Cap Acquisition Right
Q4 2018 Filed on Jan 30, 2019
85,000
N/A
TWIN
Twin Disc Inc

Industrials
Q4 2018 Filed on Jan 30, 2019
9,750
$13.95 - $23.32 $136K - $227K
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