Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Innophos Holdings Inc Com	Q1 2020 Filed on May 14, 2020	474,964	N/A
Instructure Inc Com	Q1 2020 Filed on May 14, 2020	5,000	N/A
Ladenburg Thalmann Finl Svcsco	Q1 2020 Filed on May 14, 2020	2,686,192	N/A
Liberty Ppty Tr Sh Ben Int	Q1 2020 Filed on May 14, 2020	51,138	N/A
Medicines CO Com	Q1 2020 Filed on May 14, 2020	688,792	N/A
Pattern Energy Group Inc Cl A	Q1 2020 Filed on May 14, 2020	493,202	N/A
Synthorx Inc Com	Q1 2020 Filed on May 14, 2020	36,333	N/A
Zafgen Inc Com	Q1 2020 Filed on May 14, 2020	22,000	N/A
Newmont Goldcorp Corporation	Q1 2020 Filed on May 14, 2020	100	N/A
Altaba Inc	Q4 2019 Filed on Feb 14, 2020	1,355,051	N/A
Amd 2 1/8 9/1/26	Q4 2019 Filed on Feb 14, 2020	1,050,000	N/A
Avon Products Inc	Q4 2019 Filed on Feb 14, 2020	335,000	N/A
BZH Beazer Homes Usa Inc Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	17,000	$14.06 - $16.39 $239K - $279K
BBY Best Buy CO Inc Consumer Cyclical	Q4 2019 Filed on Feb 14, 2020	4,400	$65.02 - $88.64 $286K - $390K
Bt Group PLC Spon Adr	Q4 2019 Filed on Feb 14, 2020	68,500	N/A
Carbonite Inc	Q4 2019 Filed on Feb 14, 2020	14,000	N/A
Cbs Corp Class A	Q4 2019 Filed on Feb 14, 2020	1,538,140	N/A
Cbs Corp New Cl B	Q4 2019 Filed on Feb 14, 2020	151,200	N/A
Celgene Corp	Q4 2019 Filed on Feb 14, 2020	828,055	N/A
CENX Century Aluminum CO Basic Materials	Q4 2019 Filed on Feb 14, 2020	15,000	$5.82 - $8.33 $87.3K - $125K
Connecticut Wtr Svc Inc Com	Q4 2019 Filed on Feb 14, 2020	83,699	N/A
Dte 6 1/2 10/1/19	Q4 2019 Filed on Feb 14, 2020	37,200	N/A
HSKA Heska Corp Healthcare	Q4 2019 Filed on Feb 14, 2020	4,400	$69.39 - $97.59 $305K - $429K
Hlit 4.000 12/01/20	Q4 2019 Filed on Feb 14, 2020	2,500,000	N/A
International Speedway A	Q4 2019 Filed on Feb 14, 2020	306,275	N/A
SLV I Shares Silver Trust ETFs	Q4 2019 Filed on Feb 14, 2020	26,400	$15.48 - $16.92 $409K - $447K
Oritani Finl Corp Del Com	Q4 2019 Filed on Feb 14, 2020	198,000	N/A
PJT Pjt Partners Inc. Financial Services	Q4 2019 Filed on Feb 14, 2020	76,000	$38.24 - $45.13 $2.91M - $3.43M
Rti International Metals 1.62	Q4 2019 Filed on Feb 14, 2020	1,500,000	N/A
Suntrust Banks Inc	Q4 2019 Filed on Feb 14, 2020	266,325	N/A
TIIAY Telecom Italia S.P.A. Communication Services	Q4 2019 Filed on Feb 14, 2020	301,500	$5.12 - $6.14 $1.54M - $1.85M
UNIT Uniti Group Inc. Real Estate	Q4 2019 Filed on Feb 14, 2020	40,000	$6.05 - $8.4 $242K - $336K
Viacom Inc New Cl A	Q4 2019 Filed on Feb 14, 2020	1,878,125	N/A
Viacom Inc New Cl B	Q4 2019 Filed on Feb 14, 2020	412,856	N/A
Vitamin Shoppe Inc Com	Q4 2019 Filed on Feb 14, 2020	516,656	N/A
GLD Spdr Gold Trust ETFs	Q4 2019 Filed on Feb 14, 2020	5,500	$137.01 - $142.9 $754K - $786K
Lite 1/4 3/15/24	Q4 2019 Filed on Feb 14, 2020	5,888,000	N/A
Tdoc 3.000 12/15/22	Q4 2019 Filed on Feb 14, 2020	3,300,000	N/A
Trinity Merger Corp Com Cl A	Q4 2019 Filed on Feb 14, 2020	262,200	N/A
Trinity Merger Corp Wt Exp 051	Q4 2019 Filed on Feb 14, 2020	262,200	N/A
PETS Petmed Express Inc Healthcare	Q4 2019 Filed on Feb 14, 2020	23,279	$17.87 - $27.37 $416K - $637K
Scty 1 5/8 11/01/19	Q4 2019 Filed on Feb 14, 2020	500,000	N/A
Chaserg Technlgy Acquisitn Ccl	Q4 2019 Filed on Feb 14, 2020	186,000	N/A
Chaserg Technlgy Acquisitn Cwt	Q4 2019 Filed on Feb 14, 2020	93,000	N/A
MITK Mitek Systems Inc Technology	Q4 2019 Filed on Feb 14, 2020	88,080	$7.03 - $10.08 $619K - $888K
Okta 1/4 2/15/23	Q4 2019 Filed on Feb 14, 2020	1,250,000	N/A
Qtwo 3/4 2/15/23	Q4 2019 Filed on Feb 14, 2020	1,900,000	N/A
Spark Therapeutics Inc Com	Q4 2019 Filed on Feb 14, 2020	540,240	N/A
Twin River Worldwide Holdings	Q4 2019 Filed on Feb 14, 2020	9,369	N/A
Versum Matls Inc Com	Q4 2019 Filed on Feb 14, 2020	1,213,072	N/A

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