Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Tech Data Corp Com	Q3 2020 Filed on Nov 06, 2020	279,986	N/A
Adesto Technologies Corp Com	Q3 2020 Filed on Nov 06, 2020	1,273,500	N/A
Churchill Capital Corp Iii	Q3 2020 Filed on Nov 06, 2020	41,947	N/A
Citic Capital Acq	Q3 2020 Filed on Nov 06, 2020	280,300	N/A
Flying Eagle Acq Cor	Q3 2020 Filed on Nov 06, 2020	87,334	N/A
Forescout Technologies Inc Com	Q3 2020 Filed on Nov 06, 2020	390,569	N/A
Gain Cap Hldgs Inc Com	Q3 2020 Filed on Nov 06, 2020	424,536	N/A
GILT Gilat Satellite Networks LTD Technology	Q3 2020 Filed on Nov 06, 2020	274,357	$4.98 - $6.37 $1.37M - $1.75M
Gogo 6 5/15/22	Q3 2020 Filed on Nov 06, 2020	200,000	N/A
Greenrose Acq Corp	Q3 2020 Filed on Nov 06, 2020	123,506	N/A
Interprivate Acq Cor	Q3 2020 Filed on Nov 06, 2020	250,800	N/A
Meet Group Inc Com	Q3 2020 Filed on Nov 06, 2020	480,678	N/A
Terraform Pwr Inc Com Cl A	Q3 2020 Filed on Nov 06, 2020	968,855	N/A
Yunhong Intl Unit Ex	Q3 2020 Filed on Nov 06, 2020	114,100	N/A
58.Com Inc Adr	Q3 2020 Filed on Nov 06, 2020	64,322	N/A
Foley Trasimene Acquistn Corun	Q3 2020 Filed on Nov 06, 2020	93,800	N/A
Iberiabank Corp Com	Q3 2020 Filed on Nov 06, 2020	14,000	N/A
Juniper Indl Hldgs Inc Unit Ex	Q3 2020 Filed on Nov 06, 2020	130,800	N/A
Jws/U Acquisition Corp	Q3 2020 Filed on Nov 06, 2020	105,200	N/A
LGHL Lion Group Holding LTD Financial Services	Q3 2020 Filed on Nov 06, 2020	14,167	$2.17 - $5.55 $30.7K - $78.6K
LGHLW Lion Group LTD Warrant Exp 06/	Q3 2020 Filed on Nov 06, 2020	139,575	N/A
Portola Pharmaceuticals Inc CO	Q3 2020 Filed on Nov 06, 2020	909,260	N/A
Rubicon Proj Inc Com	Q3 2020 Filed on Nov 06, 2020	10,820	N/A
Schultze Spl Purp Acqustn Coco	Q3 2020 Filed on Nov 06, 2020	150,000	N/A
Social Cap Hdosphia Hldg CO Un	Q3 2020 Filed on Nov 06, 2020	109,359	N/A
Social Cap Hedspia Hldg CO Iun	Q3 2020 Filed on Nov 06, 2020	145,000	N/A
T Mobile Us Inc Rt	Q3 2020 Filed on Nov 06, 2020	197,197	N/A
ATI Allegheny Technologies Inc Industrials	Q2 2020 Filed on Aug 13, 2020	49,000	$6.49 - $12.13 $318K - $594K
Allergan PLC Shs	Q2 2020 Filed on Aug 13, 2020	440,130	N/A
AMC Amc Entertainment Holdings, Inc. Communication Services	Q2 2020 Filed on Aug 13, 2020	27,000	$2.08 - $6.45 $56.2K - $174K
Anixter Intl Inc Com	Q2 2020 Filed on Aug 13, 2020	27,286	N/A
Arconic Inc Com	Q2 2020 Filed on Aug 13, 2020	110,500	N/A
Chesapeake Energy Corp Com	Q2 2020 Filed on Aug 13, 2020	15,000	N/A
Cypress Semiconductor Corp Com	Q2 2020 Filed on Aug 13, 2020	1,486,351	N/A
Invesco Mortgage Capital Incco	Q2 2020 Filed on Aug 13, 2020	58,700	N/A
Kemet Corporation Come New	Q2 2020 Filed on Aug 13, 2020	245,284	N/A
NCMI National Cine Media, Inc. Communication Services	Q2 2020 Filed on Aug 13, 2020	12,000	$2.33 - $3.73 $28K - $44.8K
Omnova Solutions Inc Com	Q2 2020 Filed on Aug 13, 2020	2,328,889	N/A
PTEN Patterson Uti Energy Inc Energy	Q2 2020 Filed on Aug 13, 2020	47,500	$1.7 - $6.16 $80.8K - $293K
Sorl Auto Pts Inc Com	Q2 2020 Filed on Aug 13, 2020	95,000	N/A
Spartan Mtrs Inc Com	Q2 2020 Filed on Aug 13, 2020	85,000	N/A
Sprint Corp	Q2 2020 Filed on Aug 13, 2020	9,696,614	N/A
Telaria Inc Com	Q2 2020 Filed on Aug 13, 2020	10,000	N/A
United Technologies Corp	Q2 2020 Filed on Aug 13, 2020	97,160	N/A
Groupon Inc Com Cl A	Q2 2020 Filed on Aug 13, 2020	240,000	N/A
Internap Corp Com Par	Q2 2020 Filed on Aug 13, 2020	1,004,133	N/A
Plcn 0.350 06/15/20	Q2 2020 Filed on Aug 13, 2020	1,500,000	N/A
Whiting Pete Corp New Com	Q2 2020 Filed on Aug 13, 2020	20,000	N/A
ACN Accenture PLC Technology	Q2 2020 Filed on Aug 13, 2020	2,900	$152.15 - $217.32 $441K - $630K
Aiz 6 1/2 3/15/21	Q2 2020 Filed on Aug 13, 2020	39,062	N/A

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