Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Infn 2 1/8 9/1/24
Q2 2020 Filed on Aug 13, 2020
6,800,000
N/A
Nebula Acquisition Corp Com Cl
Q2 2020 Filed on Aug 13, 2020
413,821
N/A
Nebula Acquisition Corp Wt Exp
Q2 2020 Filed on Aug 13, 2020
38,298
N/A
Tisi 5.000 08/01/23
Q2 2020 Filed on Aug 13, 2020
4,208,000
N/A
Vectoiq Acquisition Corp Com
Q2 2020 Filed on Aug 13, 2020
38,061
N/A
Vectoiq Acquisition Corp Wt Ex
Q2 2020 Filed on Aug 13, 2020
26,764
N/A
Aon PLC
Q2 2020 Filed on Aug 13, 2020
16,900
N/A
Rmbs 1 3/8 2/1/23
Q2 2020 Filed on Aug 13, 2020
3,833,000
N/A
Schultze Spl Purp Acquisitioun
Q2 2020 Filed on Aug 13, 2020
150,000
N/A
Enr 7 1/2 1/15/22 Cvt Pfd
Q2 2020 Filed on Aug 13, 2020
3,650
N/A
Forum Merger Ii Corp Cl A
Q2 2020 Filed on Aug 13, 2020
265,550
N/A
Mellanox Technologies LTD Shs
Q2 2020 Filed on Aug 13, 2020
297,482
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
456,624
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
13,000
$0.48 - $1.67 $6.24K - $21.7K
Tdoc 1 3/8 5/15/25
Q2 2020 Filed on Aug 13, 2020
3,600,000
N/A
Valeritas Hldgs Inc Com
Q2 2020 Filed on Aug 13, 2020
11,996
N/A
Rgen 3/8 7/15/24
Q2 2020 Filed on Aug 13, 2020
900,000
N/A
LOV
Spark Networks Se

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,000
$2.43 - $3.92 $24.3K - $39.2K
Tallgrass Energy LP Class A Sh
Q2 2020 Filed on Aug 13, 2020
3,091,655
N/A
Valaris PLC
Q2 2020 Filed on Aug 13, 2020
40,000
N/A
BOX
Box Inc

Technology
Q2 2020 Filed on Aug 13, 2020
19,500
$14.17 - $22.06 $276K - $430K
Fellazo Inc Rt
Q2 2020 Filed on Aug 13, 2020
129,200
N/A
Fellazo Inc Wt Exp 051526
Q2 2020 Filed on Aug 13, 2020
129,200
N/A
Pb Bancorp Inc Com
Q2 2020 Filed on Aug 13, 2020
105,761
N/A
Stars Group Inc Com
Q2 2020 Filed on Aug 13, 2020
476,727
N/A
Wifi 1 10/1/23
Q2 2020 Filed on Aug 13, 2020
4,460,000
N/A
Eqt Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
Fgl Hldgs Ord Shs
Q2 2020 Filed on Aug 13, 2020
163,449
N/A
Forty Seven Inc Com
Q2 2020 Filed on Aug 13, 2020
114,151
N/A
Kbr 2 1/2 11/1/23
Q2 2020 Filed on Aug 13, 2020
3,000,000
N/A
Pope Res Del L P Depositary Rc
Q2 2020 Filed on Aug 13, 2020
34,586
N/A
Proficient Alpha Acqustn Corrt
Q2 2020 Filed on Aug 13, 2020
141,675
N/A
Proficient Alpha Acqustn Corwt
Q2 2020 Filed on Aug 13, 2020
139,575
N/A
AHC
A. H. Belo Corporation

Communication Services
Q1 2020 Filed on May 14, 2020
11,000
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
571,000
N/A
Bdx 6 1/8 5/1/20
Q1 2020 Filed on May 14, 2020
86,966
N/A
Career Education Corp
Q1 2020 Filed on May 14, 2020
42,000
N/A
China Telecom Corp LTD Spons A
Q1 2020 Filed on May 14, 2020
5,000
N/A
Cimarex Energy CO Com
Q1 2020 Filed on May 14, 2020
29,100
N/A
Cott Corp Com
Q1 2020 Filed on May 14, 2020
488,000
N/A
Cy 4 1/2 1/15/22
Q1 2020 Filed on May 14, 2020
3,250,000
N/A
Eldorado Resorts Inc Com
Q1 2020 Filed on May 14, 2020
14,000
N/A
Emerald Expositions Events
Q1 2020 Filed on May 14, 2020
80,000
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
10,000
$9.31 - $18.23 $93.1K - $182K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
77,000
N/A
Interxion Holding N.V Shs
Q1 2020 Filed on May 14, 2020
107,238
N/A
Iphi 1 1/8 12/1/20
Q1 2020 Filed on May 14, 2020
1,500,000
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 14, 2020
12,500
$34.22 - $76.49 $428K - $956K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
46,200
$81.49 - $115.0 $3.76M - $5.31M
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