Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Yunhong Intl Cl A Shs	Q1 2021 Filed on May 14, 2021	89,400	N/A
ACEV Ace Convergence Acquisition Corp. Financial Services	Q1 2021 Filed on May 14, 2021	46,900	$9.94 - $12.88 $466K - $604K
ACEVW Ace Convergence Acquisition Corp.	Q1 2021 Filed on May 14, 2021	23,450	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 14, 2021	247,100	N/A
Aersale Corporation Wt Exp 110	Q1 2021 Filed on May 14, 2021	167,600	N/A
Ajax I	Q1 2021 Filed on May 14, 2021	71,800	N/A
Altitude Acquisition Corp Unit	Q1 2021 Filed on May 14, 2021	99,000	N/A
American Renal Assocs Hldgs CO	Q1 2021 Filed on May 14, 2021	384,022	N/A
Apollo Strategic Growth Capi	Q1 2021 Filed on May 14, 2021	137,779	N/A
Aspirational Consumer Lifestco	Q1 2021 Filed on May 14, 2021	17,600	N/A
Atlantic Street Acquisition	Q1 2021 Filed on May 14, 2021	31,800	N/A
Avanti Acquisition Corp	Q1 2021 Filed on May 14, 2021	49,600	N/A
Bmc Stk Hldgs Inc Com	Q1 2021 Filed on May 14, 2021	44,659	N/A
Capitol Investment Corp V	Q1 2021 Filed on May 14, 2021	70,600	N/A
Cellular Biomedicine Group Ico	Q1 2021 Filed on May 14, 2021	64,143	N/A
Cf Fin Acquisition Corp Iii Un	Q1 2021 Filed on May 14, 2021	47,900	N/A
Collectors Universe Inc	Q1 2021 Filed on May 14, 2021	73,728	N/A
CONXU Conx Corp. Financial Services	Q1 2021 Filed on May 14, 2021	153,472	$10.15 - $11.54 $1.56M - $1.77M
DDOG Datadog, Inc. Technology	Q1 2021 Filed on May 14, 2021	59,700	$77.04 - $117.85 $4.6M - $7.04M
Dmy Technology Group Inc Iii	Q1 2021 Filed on May 14, 2021	47,900	N/A
Eidos Therapeutics Inc Com	Q1 2021 Filed on May 14, 2021	39,400	N/A
Endurance Intl Group Hldgs Ico	Q1 2021 Filed on May 14, 2021	45,000	N/A
Equity Distribution Acquisit	Q1 2021 Filed on May 14, 2021	72,100	N/A
Fintech Acquisition Corp V	Q1 2021 Filed on May 14, 2021	48,893	N/A
Firstmark Horizon Acquisitio	Q1 2021 Filed on May 14, 2021	39,921	N/A
Forest Road Acquisition Corp	Q1 2021 Filed on May 14, 2021	23,500	N/A
Foundation Bldg Matls Inc Com	Q1 2021 Filed on May 14, 2021	236,710	N/A
Fusion Acquisition Corp Cl A	Q1 2021 Filed on May 14, 2021	97,056	N/A
Fusion Acquisition Corp Wt Exp	Q1 2021 Filed on May 14, 2021	48,528	N/A
Gores Holdings Vi Inc Unit Exp	Q1 2021 Filed on May 14, 2021	12,300	N/A
Healthcare Merger Corp Wt	Q1 2021 Filed on May 14, 2021	88,903	N/A
Hig Acquisition Corp	Q1 2021 Filed on May 14, 2021	194,200	N/A
Highland Transcend Partners	Q1 2021 Filed on May 14, 2021	11,846	N/A
Horizon Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	72,097	N/A
Huttig Bldg Prods Inc Com	Q1 2021 Filed on May 14, 2021	50,993	N/A
Landcadia Holdings Iii Inc Uni	Q1 2021 Filed on May 14, 2021	113,176	N/A
Mdc Partners Inc A	Q1 2021 Filed on May 14, 2021	123,163	N/A
Nebula Caravel Acquisition	Q1 2021 Filed on May 14, 2021	12,300	N/A
Omnichannel Acquisition Corp	Q1 2021 Filed on May 14, 2021	72,500	N/A
One Com Cl A	Q1 2021 Filed on May 14, 2021	70,885	N/A
One Wt Exp 081725	Q1 2021 Filed on May 14, 2021	17,720	N/A
Pdl Biopharma Inc Com	Q1 2021 Filed on May 14, 2021	512,534	N/A
Pine Island Acquisition Corp	Q1 2021 Filed on May 14, 2021	95,800	N/A
Prevail Therapeutics Inc Com	Q1 2021 Filed on May 14, 2021	181,442	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 14, 2021	149,500	N/A
RVPHW Reviva Pharmaceuticals Hldgs C	Q1 2021 Filed on May 14, 2021	89,921	$0.41 - $0.84 $36.9K - $75.5K
Revolution Acceleration Acq	Q1 2021 Filed on May 14, 2021	29,400	N/A
Rmg Acquisition Corp Ii	Q1 2021 Filed on May 14, 2021	12,300	N/A
Rodgers Silicon Valley Acqui	Q1 2021 Filed on May 14, 2021	23,500	N/A
Roth Ch Acquisition CO	Q1 2021 Filed on May 14, 2021	74,300	N/A

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