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
Hrg Group Inc Com	Q3 2018 Filed on Nov 02, 2018	731,605	N/A
Nebula Acquisition Corp Unit E	Q3 2018 Filed on Nov 02, 2018	254,300	N/A
Rsp Permian Inc Com	Q3 2018 Filed on Nov 02, 2018	318,967	N/A
Schulman A Inc Com	Q3 2018 Filed on Nov 02, 2018	329,157	N/A
Validus Holdings LTD Com Shs	Q3 2018 Filed on Nov 02, 2018	433,833	N/A
Xl Group LTD Com	Q3 2018 Filed on Nov 02, 2018	544,512	N/A
Abaxis Inc Com	Q3 2018 Filed on Nov 02, 2018	14,659	N/A
CSIQ Canadian Solar Inc. Technology	Q3 2018 Filed on Nov 02, 2018	130,205	$12.2 - $15.33 $1.59M - $2M
Cheniere Energy Ptnrs LP Hldco	Q3 2018 Filed on Nov 02, 2018	100,500	N/A
Cotiviti Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	31,800	N/A
Dct Industrial Trust Inc Com N	Q3 2018 Filed on Nov 02, 2018	108,651	N/A
Education Rlty Tr Inc Com New	Q3 2018 Filed on Nov 02, 2018	71,000	N/A
Financial Engines Inc Com	Q3 2018 Filed on Nov 02, 2018	192,016	N/A
Foundation Medicine Inc Com	Q3 2018 Filed on Nov 02, 2018	101,070	N/A
Mattersight Corp Com	Q3 2018 Filed on Nov 02, 2018	138,200	N/A
Trinity Merger Corp Unit Ex	Q3 2018 Filed on Nov 02, 2018	423,100	N/A
Verifone Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	670,755	N/A
ABT Abbott Laboratories Healthcare	Q2 2018 Filed on Aug 10, 2018	3,500	$57.57 - $63.54 $201K - $222K
AXP American Express CO Financial Services	Q2 2018 Filed on Aug 10, 2018	2,800	$91.0 - $102.7 $255K - $288K
CLVS Clovis Oncology, Inc. Healthcare	Q2 2018 Filed on Aug 10, 2018	40,100	$42.06 - $62.4 $1.69M - $2.5M
INCY Incyte Corp Healthcare	Q2 2018 Filed on Aug 10, 2018	16,900	$60.85 - $83.98 $1.03M - $1.42M
Ions 1.000 11/15/21	Q2 2018 Filed on Aug 10, 2018	500,000	N/A
Mic 2.875 07/15/19	Q2 2018 Filed on Aug 10, 2018	325,000	N/A
Monsanto CO New Com	Q2 2018 Filed on Aug 10, 2018	283,509	N/A
NESR National Energy Services Reunited Corp. Energy	Q2 2018 Filed on Aug 10, 2018	458,607	$9.94 - $10.59 $4.56M - $4.86M
Orbital Atk Inc Com	Q2 2018 Filed on Aug 10, 2018	166,966	N/A
Time Warner Inc Com	Q2 2018 Filed on Aug 10, 2018	482,356	N/A
Videocon D2 H LTD Adr	Q2 2018 Filed on Aug 10, 2018	119,585	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 10, 2018	163,611	N/A
Wgl Hldgs Inc Com	Q2 2018 Filed on Aug 10, 2018	18,700	N/A
Actua Corp Com	Q2 2018 Filed on Aug 10, 2018	618,255	N/A
Atlantic Coast Finl Corp Com	Q2 2018 Filed on Aug 10, 2018	458,411	N/A
Bear St Finl Inc Com	Q2 2018 Filed on Aug 10, 2018	117,113	N/A
Gener8 Maritime Inc Com	Q2 2018 Filed on Aug 10, 2018	588,565	N/A
General Cable Corp	Q2 2018 Filed on Aug 10, 2018	380,660	N/A
Caa 1 5/8 5/15/18	Q2 2018 Filed on Aug 10, 2018	125,000	N/A
Sigma Designs Inc Com	Q2 2018 Filed on Aug 10, 2018	220,069	N/A
Spwr 0 3/4 6/1/18	Q2 2018 Filed on Aug 10, 2018	350,000	N/A
Amtrust Finl Svcs Inc Com	Q2 2018 Filed on Aug 10, 2018	175,000	N/A
Blackhawk Network Holdings I	Q2 2018 Filed on Aug 10, 2018	637,302	N/A
Blue Buffalo Pet Products In	Q2 2018 Filed on Aug 10, 2018	726,154	N/A
Callidus Software Inc Com	Q2 2018 Filed on Aug 10, 2018	539,401	N/A
Commercehub Inc Ser C	Q2 2018 Filed on Aug 10, 2018	136,180	N/A
Commercehub Inc Series A	Q2 2018 Filed on Aug 10, 2018	61,594	N/A
Csra Inc Com	Q2 2018 Filed on Aug 10, 2018	573,800	N/A
Dst Sys Inc Del Com	Q2 2018 Filed on Aug 10, 2018	293,745	N/A
Dynegy Inc Com New	Q2 2018 Filed on Aug 10, 2018	360,891	N/A
Hardinge Inc Com	Q2 2018 Filed on Aug 10, 2018	18,900	N/A
Microsemi Corp Com	Q2 2018 Filed on Aug 10, 2018	235,792	N/A
Mulesoft Inc A	Q2 2018 Filed on Aug 10, 2018	183,827	N/A

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