Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 14, 2021
148,700
N/A
Social Capital Hedosopha Hldsh
Q1 2021 Filed on May 14, 2021
17,185
N/A
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 14, 2021
80,000
N/A
Social Capital Hedosophia Ho
Q1 2021 Filed on May 14, 2021
39,907
N/A
Social Capital Hedosophia Ho
Q1 2021 Filed on May 14, 2021
80,000
N/A
Spartan Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
94,300
N/A
Telenav Inc
Q1 2021 Filed on May 14, 2021
392,352
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 14, 2021
39,913
N/A
Ts Innovation Acquisitions Cor
Q1 2021 Filed on May 14, 2021
96,200
N/A
Turmeric Acquisition Corp
Q1 2021 Filed on May 14, 2021
60,000
N/A
Urovant Sciences LTD Shs
Q1 2021 Filed on May 14, 2021
241,227
N/A
Vector Acquisition Corp Com Cl
Q1 2021 Filed on May 14, 2021
44,000
N/A
Vector Acquisition Corp Wt Exp
Q1 2021 Filed on May 14, 2021
14,666
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 14, 2021
99,496
N/A
Vg Acquisition Corp A
Q1 2021 Filed on May 14, 2021
58,804
N/A
Vy Global Growth
Q1 2021 Filed on May 14, 2021
40,000
N/A
Zagg Inc Com
Q1 2021 Filed on May 14, 2021
352,492
N/A
Aaron'S Inc
Q4 2020 Filed on Feb 05, 2021
47,450
N/A
California Res Corp Com New
Q4 2020 Filed on Feb 05, 2021
45,000
N/A
Cincinnati Bell Pfd Cvt 6.75
Q4 2020 Filed on Feb 05, 2021
156,894
N/A
Ent 2 3/4 2/15/35
Q4 2020 Filed on Feb 05, 2021
3,150,000
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
700,000
$6.07 - $8.25 $4.25M - $5.78M
LWAY
Lifeway Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 05, 2021
19,000
$4.61 - $7.81 $87.6K - $148K
Mvc Cap Com
Q4 2020 Filed on Feb 05, 2021
102,000
N/A
Mylan N V Ord Shares
Q4 2020 Filed on Feb 05, 2021
319,118
N/A
Noble Energy Inc Com
Q4 2020 Filed on Feb 05, 2021
772,510
N/A
Servicemaster Global Hldgs Ico
Q4 2020 Filed on Feb 05, 2021
296,200
N/A
Td Ameritrade Hldg Corp Com
Q4 2020 Filed on Feb 05, 2021
761,789
N/A
Telefonica Brasil Sa Sponsored
Q4 2020 Filed on Feb 05, 2021
344,900
N/A
Tim Participacoes Sa Adr
Q4 2020 Filed on Feb 05, 2021
105,978
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
120,000
N/A
Unilever N V New York Shs N
Q4 2020 Filed on Feb 05, 2021
66,000
N/A
Wright Medical Group
Q4 2020 Filed on Feb 05, 2021
634,036
N/A
Delphi Technologies PLC Shs
Q4 2020 Filed on Feb 05, 2021
254,893
N/A
Gci Liberty Inc Com Class A
Q4 2020 Filed on Feb 05, 2021
356,372
N/A
Nabriva Therapeutics PLC Shs
Q4 2020 Filed on Feb 05, 2021
17,559
N/A
Megalith Financial Acquisition
Q4 2020 Filed on Feb 05, 2021
47,438
N/A
Amci Acquisition Corp Wt Exp 0
Q4 2020 Filed on Feb 05, 2021
122,450
N/A
IRIX
Iridex Corp

Healthcare
Q4 2020 Filed on Feb 05, 2021
15,000
$1.62 - $2.91 $24.3K - $43.7K
Navistar Intl Corp Com
Q4 2020 Filed on Feb 05, 2021
2,455,743
N/A
Rng 0 3/15/23
Q4 2020 Filed on Feb 05, 2021
850,000
N/A
Tenzing Acquisition Corp Wt Ex
Q4 2020 Filed on Feb 05, 2021
118,200
N/A
Monocle Acquisition Corp Com
Q4 2020 Filed on Feb 05, 2021
32,207
N/A
Monocle Acquisition Corp Wt Ex
Q4 2020 Filed on Feb 05, 2021
168,000
N/A
Trine Acquisition Corp Com Cl
Q4 2020 Filed on Feb 05, 2021
221,000
N/A
Trine Acquisition Corp Wt Exp
Q4 2020 Filed on Feb 05, 2021
50,500
N/A
Advanced Disp Svcs Inc Del Com
Q4 2020 Filed on Feb 05, 2021
531,059
N/A
Condor Hospitality Tr Inc Com
Q4 2020 Filed on Feb 05, 2021
12,000
N/A
Icpt 2.000 05/15/26
Q4 2020 Filed on Feb 05, 2021
3,300,000
N/A
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email