Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rotor Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
34,400
N/A
Science Strategic Acquisitio
Q2 2021 Filed on Aug 13, 2021
49,200
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
48,364
$9.64 - $10.03 $466K - $485K
Smtc Corp Com New
Q2 2021 Filed on Aug 13, 2021
338,614
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
89,600
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
48,600
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 13, 2021
14,700
N/A
Synacor Inc Com
Q2 2021 Filed on Aug 13, 2021
80,900
N/A
Tastemaker Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
193,700
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 13, 2021
24,900
N/A
Tribune Pubg CO New Com
Q2 2021 Filed on Aug 13, 2021
51,696
N/A
Venus Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
36,500
N/A
Vickers Vantage Corp I
Q2 2021 Filed on Aug 13, 2021
139,100
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
24,600
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
148,300
N/A
Bank Of America Cv Pfd L 7.250
Q1 2021 Filed on May 14, 2021
3,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
1,521,416
N/A
China Mobile LTD
Q1 2021 Filed on May 14, 2021
81,500
N/A
China Unicom Adr
Q1 2021 Filed on May 14, 2021
69,000
N/A
Concho Res Inc Com
Q1 2021 Filed on May 14, 2021
176,971
N/A
Eaton Vance Corp Com
Q1 2021 Filed on May 14, 2021
74,400
N/A
Entercom Communications Corpcl
Q1 2021 Filed on May 14, 2021
90,000
N/A
Griffin Industrial Realty In
Q1 2021 Filed on May 14, 2021
548,451
N/A
Hertz Rent Car Hldg CO Inc Com
Q1 2021 Filed on May 14, 2021
20,500
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
27,500
$99.52 - $215.83 $2.74M - $5.94M
LPX
Louisiana Pacific Corp

Industrials
Q1 2021 Filed on May 14, 2021
20,000
$36.93 - $56.05 $739K - $1.12M
Mallinckrodt Pub LTD CO Shs
Q1 2021 Filed on May 14, 2021
10,500
N/A
Spwr 4 1/15/23
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Tiffany & CO New Com
Q1 2021 Filed on May 14, 2021
144,202
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 14, 2021
20,000
$42.75 - $56.27 $855K - $1.13M
Wells Fargo Cv Pfd L 7.500
Q1 2021 Filed on May 14, 2021
1,500
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
14,500
N/A
Biotelemetry Inc Com
Q1 2021 Filed on May 14, 2021
123,631
N/A
Ssss 4 3/4 3/28/23
Q1 2021 Filed on May 14, 2021
1,000,000
N/A
Sre 6 01/15/21
Q1 2021 Filed on May 14, 2021
5,163
N/A
Lmrk 7 Perp
Q1 2021 Filed on May 14, 2021
40,000
N/A
Tree 5/8 6/1/22
Q1 2021 Filed on May 14, 2021
2,101,000
N/A
Lf Cap Acquisition Corp Cl A
Q1 2021 Filed on May 14, 2021
42,050
N/A
Lf Cap Acquisition Corp Wt Exp
Q1 2021 Filed on May 14, 2021
21,404
N/A
Qts 6 1/2 Series B Perp
Q1 2021 Filed on May 14, 2021
51,700
N/A
Sre 6 3/4 7/15/21
Q1 2021 Filed on May 14, 2021
5,000
N/A
Aep 6 1/8 3/15/22
Q1 2021 Filed on May 14, 2021
32,252
N/A
Dhr 4 3/4 4/15/22
Q1 2021 Filed on May 14, 2021
2,750
N/A
Acorda Therapeutics Inc Com
Q1 2021 Filed on May 14, 2021
10,411
N/A
Andina Acquisition Corp Iii Sh
Q1 2021 Filed on May 14, 2021
26,000
N/A
Andina Acquisition Corp Iii Wt
Q1 2021 Filed on May 14, 2021
172,200
N/A
Acacia Communications Inc Com
Q1 2021 Filed on May 14, 2021
77,289
N/A
Apex Technology Acquisitn Cowt
Q1 2021 Filed on May 14, 2021
13,395
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,400
$236.27 - $314.84 $331K - $441K
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