Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
17,000
$2.03 - $3.81 $34.5K - $64.8K
Crane CO
Q2 2022 Filed on Aug 12, 2022
908,700
N/A
Discovery Inc A
Q2 2022 Filed on Aug 12, 2022
315,850
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,135,700
$23.08 - $25.81 $26.2M - $29.3M
Ferro Corp
Q2 2022 Filed on Aug 12, 2022
2,804,547
N/A
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 12, 2022
30,300
$310.4 - $371.77 $9.41M - $11.3M
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,500
$43.82 - $127.71 $285K - $830K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 12, 2022
4,000
$46.39 - $55.3 $186K - $221K
Quidel Corp Com
Q2 2022 Filed on Aug 12, 2022
96,900
N/A
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,000
$40.85 - $77.67 $163K - $311K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
186,500
$3.07 - $5.24 $573K - $977K
Colfax Corp Com
Q2 2022 Filed on Aug 12, 2022
183,400
N/A
Zosano Pharma Corp Com New
Q2 2022 Filed on Aug 12, 2022
21,297
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 12, 2022
1,468,200
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
56,941
N/A
Ivc 4 1/2 6/1/22
Q2 2022 Filed on Aug 12, 2022
1,250,000
N/A
Rtrx 2 1/2 9/15/25
Q2 2022 Filed on Aug 12, 2022
1,950,000
N/A
Veoneer Incorporated
Q2 2022 Filed on Aug 12, 2022
657,763
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
120,700
N/A
Anaplan Inc Com
Q2 2022 Filed on Aug 12, 2022
267,700
N/A
Avantor Inc Sr A Cov Pfd
Q2 2022 Filed on Aug 12, 2022
138,470
N/A
Micro Focus International PLC
Q2 2022 Filed on Aug 12, 2022
19,036
N/A
Rockwell Med Inc Com
Q2 2022 Filed on Aug 12, 2022
26,121
N/A
Intricon Corp Com
Q2 2022 Filed on Aug 12, 2022
301,539
N/A
Splk 1 1/8 9/15/25
Q2 2022 Filed on Aug 12, 2022
5,750,000
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
36,000
$7.89 - $20.08 $284K - $723K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 12, 2022
144,400
N/A
Lpsn 3/4 3/1/24
Q2 2022 Filed on Aug 12, 2022
6,460,000
N/A
Idcc 2 6/1/24
Q2 2022 Filed on Aug 12, 2022
6,915,000
N/A
Intersect Ent Inc Com
Q2 2022 Filed on Aug 12, 2022
307,884
N/A
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,000
$68.56 - $113.34 $137K - $227K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
287,065
$19.83 - $19.98 $5.69M - $5.74M
Surgalign Holdings Inc Com
Q2 2022 Filed on Aug 12, 2022
39,000
N/A
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 12, 2022
86,191
$143.46 - $169.24 $12.4M - $14.6M
Apollo Strategic Growth Captsh
Q2 2022 Filed on Aug 12, 2022
125,748
N/A
Apollo Strategic Growth Captwt
Q2 2022 Filed on Aug 12, 2022
53,063
N/A
CURI
Curiosity Stream Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
15,000
$1.47 - $3.05 $22.1K - $45.8K
Hilt 2 9/1/24
Q2 2022 Filed on Aug 12, 2022
1,750,000
N/A
Lionheart Acquisition Corp Iwt
Q2 2022 Filed on Aug 12, 2022
161,016
N/A
Pro 1 5/15/24
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Shop 1/8 11/1/25
Q2 2022 Filed on Aug 12, 2022
978,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
33,000
N/A
26 Capital Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
24,600
N/A
Alpha Capital Acquisition CO
Q2 2022 Filed on Aug 12, 2022
17,500
N/A
Calithera Biosciences Inc Com
Q2 2022 Filed on Aug 12, 2022
12,150
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
25,500
N/A
Independence Holdings Corp
Q2 2022 Filed on Aug 12, 2022
64,100
N/A
Northern Star Investment Cor
Q2 2022 Filed on Aug 12, 2022
51,100
N/A
Oaktree Acquisition Corp Ii Cl
Q2 2022 Filed on Aug 12, 2022
48,100
N/A
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