Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Livongo Health Inc Com	Q4 2020 Filed on Feb 05, 2021	56,872	N/A
Mobileiron Inc Com New	Q4 2020 Filed on Feb 05, 2021	195,086	N/A
Momenta Pharmaceuticals Inc CO	Q4 2020 Filed on Feb 05, 2021	1,392,732	N/A
One	Q4 2020 Filed on Feb 05, 2021	70,885	N/A
Perceptron Inc Com	Q4 2020 Filed on Feb 05, 2021	200,318	N/A
Property Solutions Acquisitiun	Q4 2020 Filed on Feb 05, 2021	76,684	N/A
Redball Acquisition Corp	Q4 2020 Filed on Feb 05, 2021	23,600	N/A
Rosetta Stone Inc Com	Q4 2020 Filed on Feb 05, 2021	974,233	N/A
Social Cap Hdosphia Hldg CO Sh	Q4 2020 Filed on Feb 05, 2021	20,659	N/A
Social Cap Hdosphia Hldg CO Wt	Q4 2020 Filed on Feb 05, 2021	36,453	N/A
Social Cap Hedspia Hldg CO Ico	Q4 2020 Filed on Feb 05, 2021	145,000	N/A
Social Cap Hedspia Hldg CO Iwt	Q4 2020 Filed on Feb 05, 2021	48,333	N/A
Starboard Value Acquisition	Q4 2020 Filed on Feb 05, 2021	36,100	N/A
Twc Tech Holdings Ii Corp	Q4 2020 Filed on Feb 05, 2021	192,700	N/A
Vivint Solar Inc Com	Q4 2020 Filed on Feb 05, 2021	14,790	N/A
Yucaipa Acquisition Corp	Q4 2020 Filed on Feb 05, 2021	93,800	N/A
Akorn Inc	Q3 2020 Filed on Nov 06, 2020	472,000	N/A
Callon Pete CO Del Com	Q3 2020 Filed on Nov 06, 2020	285,000	N/A
Cci 6 7/8 8/1/20	Q3 2020 Filed on Nov 06, 2020	3,787	N/A
Diamond Offshore Drillng Incco	Q3 2020 Filed on Nov 06, 2020	25,000	N/A
El Paso Elec CO Com New	Q3 2020 Filed on Nov 06, 2020	1,622,936	N/A
ETD Ethan Allen Interiors Inc Consumer Cyclical	Q3 2020 Filed on Nov 06, 2020	16,000	$10.82 - $15.46 $173K - $247K
Gnc Hldgs Inc Com Cl A	Q3 2020 Filed on Nov 06, 2020	54,000	N/A
Iac Interactivecorp Com Par $.	Q3 2020 Filed on Nov 06, 2020	96,800	N/A
Legg Mason Inc Com	Q3 2020 Filed on Nov 06, 2020	298,002	N/A
Rti Biologics Inc Com	Q3 2020 Filed on Nov 06, 2020	340,919	N/A
SWK Stanley Black & Decker, Inc. Industrials	Q3 2020 Filed on Nov 06, 2020	7,000	$135.61 - $166.25 $949K - $1.16M
SYF Synchrony Financial Financial Services	Q3 2020 Filed on Nov 06, 2020	36,434	$21.34 - $27.64 $778K - $1.01M
CEIX Consol Energy Inc. Energy	Q3 2020 Filed on Nov 06, 2020	10,025	$4.36 - $6.02 $43.7K - $60.4K
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q3 2020 Filed on Nov 06, 2020	10,000	$2.61 - $4.64 $26.1K - $46.4K
Klx Energy Services Hold	Q3 2020 Filed on Nov 06, 2020	136,400	N/A
Caesars Entmt Corp Com	Q3 2020 Filed on Nov 06, 2020	1,639,350	N/A
Cnp 7. 09/01/21	Q3 2020 Filed on Nov 06, 2020	108,000	N/A
Graf Industrial Corp	Q3 2020 Filed on Nov 06, 2020	180,000	N/A
Marinus Pharmaceuticals Inc CO	Q3 2020 Filed on Nov 06, 2020	27,000	N/A
Forum Merger Ii Corp Wt Exp 09	Q3 2020 Filed on Nov 06, 2020	38,438	N/A
Tenzing Acquisition Corp Ord S	Q3 2020 Filed on Nov 06, 2020	101,100	N/A
Trine Acq Corp	Q3 2020 Filed on Nov 06, 2020	152,000	N/A
D 7 1/4 6/1/22	Q3 2020 Filed on Nov 06, 2020	40,380	N/A
Apex Technology Acquisitn	Q3 2020 Filed on Nov 06, 2020	70,700	N/A
New Providence Acq C	Q3 2020 Filed on Nov 06, 2020	288,300	N/A
Pivotal Invt Corp Ii Unit Ex 0	Q3 2020 Filed on Nov 06, 2020	35,300	N/A
Prft 2 3/8 9/15/23	Q3 2020 Filed on Nov 06, 2020	5,350,000	N/A
SOLN Southern CO Corporate Unit 201 Industrials	Q3 2020 Filed on Nov 06, 2020	72,500	$44.75 - $47.71 $3.24M - $3.46M
Alussa Energy Acq CO	Q3 2020 Filed on Nov 06, 2020	226,000	N/A
Ciig Merger Corp Unit 1 Cl A &	Q3 2020 Filed on Nov 06, 2020	235,700	N/A
Finserv Acquisition Corp	Q3 2020 Filed on Nov 06, 2020	164,400	N/A
Healthcare Merger Corp	Q3 2020 Filed on Nov 06, 2020	177,805	N/A
Liv Cap Acquisition Corp Unit	Q3 2020 Filed on Nov 06, 2020	93,300	N/A
Logmein Inc Com	Q3 2020 Filed on Nov 06, 2020	198,099	N/A

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