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
Kapstone Paper & Packaging Cco
Q4 2018 Filed on Jan 30, 2019
609,065
N/A
VXRT
Vaxart, Inc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
18,843
$1.88 - $5.25 $35.4K - $98.9K
Andeavor
Q4 2018 Filed on Jan 30, 2019
158,551
N/A
Av Homes Inc Com
Q4 2018 Filed on Jan 30, 2019
318,271
N/A
Cobiz Financial Inc Com
Q4 2018 Filed on Jan 30, 2019
333,739
N/A
CTS
Cts Corp

Technology
Q4 2018 Filed on Jan 30, 2019
6,100
$24.14 - $33.52 $147K - $204K
Envision Healthcare Corp
Q4 2018 Filed on Jan 30, 2019
320,421
N/A
First Conn Bancorp Inc Md Com
Q4 2018 Filed on Jan 30, 2019
142,440
N/A
Gramercy Ppty Tr Com New
Q4 2018 Filed on Jan 30, 2019
1,096,611
N/A
Klx Inc Com
Q4 2018 Filed on Jan 30, 2019
396,941
N/A
Lasalle Hotel Pptys Com Sh Ben
Q4 2018 Filed on Jan 30, 2019
395,205
N/A
Mitel Networks Corp Com
Q4 2018 Filed on Jan 30, 2019
2,082,979
N/A
Pinnacle Entmt Inc New Com
Q4 2018 Filed on Jan 30, 2019
309,812
N/A
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Jan 30, 2019
550,046
N/A
Xerium Technologies Inc Com Ne
Q4 2018 Filed on Jan 30, 2019
241,114
N/A
Ca Inc
Q4 2018 Filed on Jan 30, 2019
561,726
N/A
Cigna Corp
Q4 2018 Filed on Jan 30, 2019
5,500
N/A
Energen Corp Com
Q4 2018 Filed on Jan 30, 2019
77,200
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
17,900
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Jan 30, 2019
392,500
N/A
Forest City Realty Trust Cl A
Q4 2018 Filed on Jan 30, 2019
649,690
N/A
Invuity Inc Com New
Q4 2018 Filed on Jan 30, 2019
350,975
N/A
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Jan 30, 2019
355,492
N/A
Klx Energy Services Hold
Q4 2018 Filed on Jan 30, 2019
20,725
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Jan 30, 2019
122,420
N/A
Lifepoint Hosps Inc Com
Q4 2018 Filed on Jan 30, 2019
119,971
N/A
Ocean Rig Udw Inc Com Cl A
Q4 2018 Filed on Jan 30, 2019
77,350
N/A
Oclaro Inc Com New
Q4 2018 Filed on Jan 30, 2019
303,664
N/A
Reis Inc Com
Q4 2018 Filed on Jan 30, 2019
376,600
N/A
Sodastream International Ltdus
Q4 2018 Filed on Jan 30, 2019
163,349
N/A
Sonic Corp
Q4 2018 Filed on Jan 30, 2019
34,100
N/A
Superior Energy Svcs Inc Com
Q4 2018 Filed on Jan 30, 2019
52,500
N/A
Supervalu Inc Com New
Q4 2018 Filed on Jan 30, 2019
199,777
N/A
Syntel Inc
Q4 2018 Filed on Jan 30, 2019
154,100
N/A
Web Com Group Inc Com
Q4 2018 Filed on Jan 30, 2019
99,422
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 30, 2019
231,644
N/A
Tesla Inc
Q4 2018 Filed on Jan 30, 2019
100
N/A
Bto Cn 3 1/4 10/1/18
Q3 2018 Filed on Nov 02, 2018
500,000
N/A
Kindred Healthcare Inc Com
Q3 2018 Filed on Nov 02, 2018
468,045
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2018 Filed on Nov 02, 2018
130,665
$6.35 - $8.24 $830K - $1.08M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2018 Filed on Nov 02, 2018
31,900
$29.14 - $30.85 $930K - $984K
Cavium Inc Com
Q3 2018 Filed on Nov 02, 2018
246,273
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 02, 2018
138,372
N/A
I Am Cap Acq Warrant 5/22/24
Q3 2018 Filed on Nov 02, 2018
200,000
N/A
Osprey Energy Acq Warrants Exp
Q3 2018 Filed on Nov 02, 2018
178,150
N/A
Osprey Energy Acquisition Cocl
Q3 2018 Filed on Nov 02, 2018
613,600
N/A
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Nov 02, 2018
36,475
$55.33 - $75.09 $2.02M - $2.74M
Dr Pepper Snapple Group Inc CO
Q3 2018 Filed on Nov 02, 2018
5,000
N/A
Gordon Pointe Acquistion CO
Q3 2018 Filed on Nov 02, 2018
373,900
N/A
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