Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
C&J Energy Svcs Inc New Com
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Gannett CO Inc Dtd 10/15/1 4.7
Q4 2019 Filed on Feb 14, 2020
3,250,000
N/A
Insulet Corp 1.375 11/15/24
Q4 2019 Filed on Feb 14, 2020
3,946,000
N/A
Legacy Tex Finl Group Inc Com
Q4 2019 Filed on Feb 14, 2020
26,000
N/A
Medidata Solutions Inc Com
Q4 2019 Filed on Feb 14, 2020
391,723
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,500
$6.86 - $20.3 $85.8K - $254K
Roan Res Inc Cl A Com
Q4 2019 Filed on Feb 14, 2020
80,848
N/A
Sotheby Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
602,339
N/A
Stewardship Finl Corp Com
Q4 2019 Filed on Feb 14, 2020
131,130
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,400
$66.23 - $80.03 $225K - $272K
Alder Biopharmaceuticals Incco
Q4 2019 Filed on Feb 14, 2020
663,555
N/A
Aldr 2 1/2 2/1/25
Q4 2019 Filed on Feb 14, 2020
3,180,000
N/A
Arotech Corp Com New
Q4 2019 Filed on Feb 14, 2020
596,213
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
46,900
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 14, 2020
242,990
N/A
Carbon Black Inc Com
Q4 2019 Filed on Feb 14, 2020
1,791,193
N/A
Castle Brands Inc Com
Q4 2019 Filed on Feb 14, 2020
1,032,398
N/A
Corindus Vascular Robotics Ico
Q4 2019 Filed on Feb 14, 2020
772,616
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,916
$35.71 - $41.2 $211K - $244K
Dova Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 14, 2020
75,500
N/A
Dryships Inc Com Par New
Q4 2019 Filed on Feb 14, 2020
540,000
N/A
Empire Resorts Inc Com
Q4 2019 Filed on Feb 14, 2020
90,347
N/A
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
129,200
N/A
Gannett Inc
Q4 2019 Filed on Feb 14, 2020
118,774
N/A
Genesee & Wyoming Inc.
Q4 2019 Filed on Feb 14, 2020
231,057
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 14, 2020
30,099
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
28,179
$27.14 - $36.81 $765K - $1.04M
Mam Software Group Inc Com New
Q4 2019 Filed on Feb 14, 2020
69,685
N/A
Milacron Hldgs Corp Com
Q4 2019 Filed on Feb 14, 2020
631,426
N/A
Monotype Imaging Holdings Inco
Q4 2019 Filed on Feb 14, 2020
503,377
N/A
Navigant Consulting Inc Com
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
Pivotal Software Inc Com Cl A
Q4 2019 Filed on Feb 14, 2020
1,717,527
N/A
Presidio Inc Com
Q4 2019 Filed on Feb 14, 2020
713,935
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Select Sector Spdr Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Select Sector Spdr Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Select Sector Spdr Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Achaogen Inc Com
Q3 2019 Filed on Nov 01, 2019
195,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
5,000
$97.41 - $126.79 $487K - $634K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 01, 2019
1,099,309
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 01, 2019
35,100
N/A
Atlas Air Worldwide Hldgs 2.25
Q3 2019 Filed on Nov 01, 2019
4,700,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
30,000
$16.93 - $21.42 $508K - $643K
Barnes & Nobles
Q3 2019 Filed on Nov 01, 2019
195,135
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 01, 2019
7,168,041
N/A
Blackstone Group L P Com Unit
Q3 2019 Filed on Nov 01, 2019
163,000
N/A
Bmrn 0.599 08/01/24
Q3 2019 Filed on Nov 01, 2019
2,850,000
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 01, 2019
30,200
$11.93 - $22.53 $360K - $680K
Constellium Nv Cl A
Q3 2019 Filed on Nov 01, 2019
15,000
N/A
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