Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Nuva 2 1/4 12/31/21
Q1 2020 Filed on May 14, 2020
2,750,000
N/A
Nuvectra Corp Com
Q1 2020 Filed on May 14, 2020
200,000
N/A
Penney J C Inc
Q1 2020 Filed on May 14, 2020
24,500
N/A
Raytheon Company
Q1 2020 Filed on May 14, 2020
10,000
N/A
Sanofi Aventis Cvr
Q1 2020 Filed on May 14, 2020
690,000
N/A
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on May 14, 2020
117,000
$3.73 - $16.17 $436K - $1.89M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2020 Filed on May 14, 2020
15,700
$16.38 - $29.29 $257K - $460K
Zayo Group Hldgs Inc Com
Q1 2020 Filed on May 14, 2020
1,145,906
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,500
$29.35 - $71.22 $220K - $534K
Axa Equitable Hldgs Inc Com
Q1 2020 Filed on May 14, 2020
60,000
N/A
South Jersey Inds Inc Corp Uni
Q1 2020 Filed on May 14, 2020
88,295
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
103,000
$36.76 - $63.99 $3.79M - $6.59M
Intelsat Global Holdings Sa
Q1 2020 Filed on May 14, 2020
125,700
N/A
Nii Hldgs Inc Com Par $0.001
Q1 2020 Filed on May 14, 2020
3,703,465
N/A
Amci Acquisition Corp Class A
Q1 2020 Filed on May 14, 2020
299,450
N/A
MIXT
Mi X Telematics LTD

Technology
Q1 2020 Filed on May 14, 2020
35,000
$6.91 - $14.9 $242K - $522K
Petrochina CO LTD Sponsored Ad
Q1 2020 Filed on May 14, 2020
5,700
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
15,000
$8.68 - $19.47 $130K - $292K
Tkk Symphony Acquisition Corrt
Q1 2020 Filed on May 14, 2020
127,040
N/A
Tkk Symphony Acquisition Corwt
Q1 2020 Filed on May 14, 2020
127,040
N/A
B Riley Principal Merger Corcl
Q1 2020 Filed on May 14, 2020
311,645
N/A
B Riley Principal Merger Corwt
Q1 2020 Filed on May 14, 2020
23,450
N/A
Entegra Finl Corp Com
Q1 2020 Filed on May 14, 2020
86,647
N/A
Gigcapital2 Inc
Q1 2020 Filed on May 14, 2020
182,100
N/A
Proficient Alpha Acquisition C
Q1 2020 Filed on May 14, 2020
141,675
N/A
Tsla 2.000 05/15/24
Q1 2020 Filed on May 14, 2020
1,000,000
N/A
Wellcare Health Plans Inc Com
Q1 2020 Filed on May 14, 2020
137,798
N/A
Wtr 6 04/30/22
Q1 2020 Filed on May 14, 2020
9,030
N/A
Bancorp New Jersey Inc New Com
Q1 2020 Filed on May 14, 2020
60,099
N/A
Option Care Health Inc Com
Q1 2020 Filed on May 14, 2020
5,405,858
N/A
Wesco Aircraft Hldgs Inc Com
Q1 2020 Filed on May 14, 2020
1,620,584
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
8,000
$11.23 - $45.4 $89.8K - $363K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
10,000
$11.78 - $35.04 $118K - $350K
Achillion Pharmaceuticals Inco
Q1 2020 Filed on May 14, 2020
369,073
N/A
Agba Acquisition LTD Shs
Q1 2020 Filed on May 14, 2020
77,200
N/A
Aircastle LTD Com
Q1 2020 Filed on May 14, 2020
110,300
N/A
Aquaventure Hldgs LTD Shs
Q1 2020 Filed on May 14, 2020
17,979
N/A
Arqule Inc Com
Q1 2020 Filed on May 14, 2020
813,145
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 14, 2020
7,700
$19.35 - $49.29 $149K - $380K
Audentes Therapeutics Inc Com
Q1 2020 Filed on May 14, 2020
742,692
N/A
Avx Corp New Com
Q1 2020 Filed on May 14, 2020
312,514
N/A
Care Com Inc Com
Q1 2020 Filed on May 14, 2020
12,458
N/A
Cision LTD Shs
Q1 2020 Filed on May 14, 2020
1,636,287
N/A
Continental Bldg Prods Inc Com
Q1 2020 Filed on May 14, 2020
137,578
N/A
Diplomat Pharmacy Inc Com
Q1 2020 Filed on May 14, 2020
575,000
N/A
Fellazo Inc Shs
Q1 2020 Filed on May 14, 2020
129,200
N/A
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