Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trecora Res Com
Q2 2022 Filed on Aug 12, 2022
13,000
N/A
DWIN
Delwinds Insurance Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
39,000
$9.93 - $10.04 $387K - $392K
Delwinds Ins Acquisition Corwt
Q2 2022 Filed on Aug 12, 2022
19,500
N/A
Dxcm 1/4 11/15/25
Q2 2022 Filed on Aug 12, 2022
6,050,000
N/A
ITHXW
Ithax Acquisition Corp Wt

ETFs
Q2 2022 Filed on Aug 12, 2022
24,700
$0.29 - $0.62 $7.16K - $15.3K
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
163,893
$9.96 - $10.27 $1.63M - $1.68M
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,750
$31.66 - $38.9 $499K - $613K
Playstudios Inc Wt
Q2 2022 Filed on Aug 12, 2022
77,065
N/A
Poema Global Holdings Corp Cl
Q2 2022 Filed on Aug 12, 2022
24,490
N/A
Ventoux Ccm Acquisition Corpco
Q2 2022 Filed on Aug 12, 2022
225,839
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
46,223
$10.15 - $10.35 $469K - $478K
Agrico Acquisition Corp Wt Exp
Q2 2022 Filed on Aug 12, 2022
32,999
N/A
American National Group Inc CO
Q2 2022 Filed on Aug 12, 2022
54,571
N/A
Ejf Acquisition Corp Cl A Shs
Q2 2022 Filed on Aug 12, 2022
20,500
N/A
Goldenbridge Acquisition Ltdsh
Q2 2022 Filed on Aug 12, 2022
52,600
N/A
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,389
$9.15 - $11.32 $104K - $129K
LAAA
Lakeshore Acquisition I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
107,600
$9.87 - $10.14 $1.06M - $1.09M
OTMO
Otonomo Technologies Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
240,259
$1.1 - $2.07 $264K - $497K
Virgin Group Acquisit Corp Ish
Q2 2022 Filed on Aug 12, 2022
135,094
N/A
Aspen Technology Inc Com
Q2 2022 Filed on Aug 12, 2022
35,352
N/A
Bottomline Tech Del Inc Com
Q2 2022 Filed on Aug 12, 2022
228,834
N/A
Cerner Corp Com
Q2 2022 Filed on Aug 12, 2022
350,358
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
72,069
$9.82 - $11.02 $708K - $794K
Elmira Svgs Bk Elmira N Y Com
Q2 2022 Filed on Aug 12, 2022
13,156
N/A
Mimecast LTD Ord Shs
Q2 2022 Filed on Aug 12, 2022
290,558
N/A
Ortho Clinical Diagnostics
Q2 2022 Filed on Aug 12, 2022
151,503
N/A
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,400
$1.16 - $2.11 $12.1K - $21.9K
Spx Flow Inc Com
Q2 2022 Filed on Aug 12, 2022
289,192
N/A
Svf Investment Corp 3 Cls A
Q2 2022 Filed on Aug 12, 2022
31,101
N/A
Houghton Mifflin Harcourt Coco
Q2 2022 Filed on Aug 12, 2022
600,749
N/A
Preferred Apt Cmntys Inc Com
Q2 2022 Filed on Aug 12, 2022
156,935
N/A
Renewable Energy Group Inc Com
Q2 2022 Filed on Aug 12, 2022
126,890
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
41,788
$1.02 - $3.2 $42.6K - $134K
Soc Telemed Inc Com Cl A
Q2 2022 Filed on Aug 12, 2022
200,760
N/A
Us Ecology Inc Com
Q2 2022 Filed on Aug 12, 2022
521,567
N/A
Volt Information Sciences
Q2 2022 Filed on Aug 12, 2022
139,698
N/A
Znga 0 1/4 6/1/24
Q2 2022 Filed on Aug 12, 2022
3,100,000
N/A
LAXXR
8 I Acquisition 2 Corp.Usd Rts
Q2 2022 Filed on Aug 12, 2022
80,080
N/A
8 I Acquisition 2 Corp Wt Exp 0
Q2 2022 Filed on Aug 12, 2022
80,080
N/A
Bl 0 3/15/26
Q2 2022 Filed on Aug 12, 2022
3,670,000
N/A
HMAU
Heartland Media Acq.Corp Unit
Q2 2022 Filed on Aug 12, 2022
40,061
N/A
MAAQR
Mana Capital Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 12, 2022
54,000
N/A
QNGYWS
Quanergy Sys Inc Wt Exp 02/01/
Q2 2022 Filed on Aug 12, 2022
14,599
N/A
Viscogliosi Brothers Acquisi
Q2 2022 Filed on Aug 12, 2022
16,603
N/A
Cheniere Energy, Inc. 4.250 0
Q1 2022 Filed on May 13, 2022
2,100,000
N/A
Cit Group Inc Com New
Q1 2022 Filed on May 13, 2022
27,150
N/A
Communications Sys
Q1 2022 Filed on May 13, 2022
297,200
N/A
Csgs 4 1/4 3/15/36
Q1 2022 Filed on May 13, 2022
8,250,000
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
310,817
N/A
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