Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
D 6 3/4 8/15/19	Q3 2019 Filed on Nov 01, 2019	20,000	N/A
Eros Intl PLC Shs New	Q3 2019 Filed on Nov 01, 2019	20,000	N/A
Fidelity Southern Corp	Q3 2019 Filed on Nov 01, 2019	52,300	N/A
GSV Gold Standard Ventures Corp. Basic Materials	Q3 2019 Filed on Nov 01, 2019	350,000	$0.77 - $1.09 $270K - $382K
Harris Corporation	Q3 2019 Filed on Nov 01, 2019	109,601	N/A
Icpt 3 1/4 7/1/23	Q3 2019 Filed on Nov 01, 2019	2,666,000	N/A
Liberty Expedia Holdings Ser A	Q3 2019 Filed on Nov 01, 2019	67,595	N/A
Nee 6.123 9/1/19	Q3 2019 Filed on Nov 01, 2019	10,000	N/A
NTCT Netscout Systems Inc Technology	Q3 2019 Filed on Nov 01, 2019	11,988	$21.22 - $26.37 $254K - $316K
NYT New York Times CO Communication Services	Q3 2019 Filed on Nov 01, 2019	10,000	$27.75 - $36.07 $278K - $361K
Park Electrochemical Corp Com	Q3 2019 Filed on Nov 01, 2019	10,000	N/A
Swk 5 3/8 5/15/20	Q3 2019 Filed on Nov 01, 2019	29,416	N/A
Tetraphase Pharmaceuticals Ico	Q3 2019 Filed on Nov 01, 2019	30,000	N/A
Tmst 6 06/01/21	Q3 2019 Filed on Nov 01, 2019	2,000,000	N/A
Tribune Media CO A	Q3 2019 Filed on Nov 01, 2019	1,433,608	N/A
Weatherford International PLC	Q3 2019 Filed on Nov 01, 2019	2,257,300	N/A
Brs 4 1/2 6/1/23	Q3 2019 Filed on Nov 01, 2019	515,000	N/A
Ctrp 1 1/4 9/15/22	Q3 2019 Filed on Nov 01, 2019	1,084,000	N/A
First Data Corp New Com Cl A	Q3 2019 Filed on Nov 01, 2019	1,080,551	N/A
BH Biglari Holdings Inc. Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	18,000	$439.76 - $579.24 $7.92M - $10.4M
CARS Cars.Com Inc. Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	10,066	$8.28 - $21.68 $83.3K - $218K
Tableau Software Inc Cl A	Q3 2019 Filed on Nov 01, 2019	136,128	N/A
Gordon Pointe Acquisition Coco	Q3 2019 Filed on Nov 01, 2019	196,100	N/A
Gordon Pointe Acquisition Cowt	Q3 2019 Filed on Nov 01, 2019	146,100	N/A
Pro 2.000 06/01/47	Q3 2019 Filed on Nov 01, 2019	4,200,000	N/A
Social Cap Hedosophia Hldgs Cl	Q3 2019 Filed on Nov 01, 2019	273,709	N/A
Tkk Symphony Acquistion Cor	Q3 2019 Filed on Nov 01, 2019	203,040	N/A
American Midstream Partners CO	Q3 2019 Filed on Nov 01, 2019	970,003	N/A
Finisar Corp Com New	Q3 2019 Filed on Nov 01, 2019	142,937	N/A
Red Hat Inc	Q3 2019 Filed on Nov 01, 2019	614,948	N/A
Attunity LTD Shs New	Q3 2019 Filed on Nov 01, 2019	682,193	N/A
Citizens First Corp Com	Q3 2019 Filed on Nov 01, 2019	19,542	N/A
Hopfed Bancorp Inc Com	Q3 2019 Filed on Nov 01, 2019	119,805	N/A
Multi Color Corp	Q3 2019 Filed on Nov 01, 2019	807,754	N/A
Nr 4 12/01/21	Q3 2019 Filed on Nov 01, 2019	2,600,000	N/A
Oaktree Cap Group LLC Unit Cl	Q3 2019 Filed on Nov 01, 2019	353,115	N/A
Och Ziff Capital Mgmt Grp	Q3 2019 Filed on Nov 01, 2019	34,500	N/A
Quot 1 3/4 12/1/22	Q3 2019 Filed on Nov 01, 2019	5,000,000	N/A
Social Cap Hedosophia Hldgs Wt	Q3 2019 Filed on Nov 01, 2019	44,303	N/A
Uqm Technologies Inc Com	Q3 2019 Filed on Nov 01, 2019	3,655,940	N/A
WDAY Workday, Inc. Technology	Q3 2019 Filed on Nov 01, 2019	47,500	$167.51 - $224.3 $7.96M - $10.7M
Worldpay Inc	Q3 2019 Filed on Nov 01, 2019	158,471	N/A
Aerohive Networks Inc Com	Q3 2019 Filed on Nov 01, 2019	392,600	N/A
Amber Rd Inc Com	Q3 2019 Filed on Nov 01, 2019	1,009,012	N/A
Amerigas Partners L P Unit L P	Q3 2019 Filed on Nov 01, 2019	346,880	N/A
Aquantia Corp Com	Q3 2019 Filed on Nov 01, 2019	903,218	N/A
Aratana Therapeutics Inc Com	Q3 2019 Filed on Nov 01, 2019	816,238	N/A
Array Biopharma Inc Com	Q3 2019 Filed on Nov 01, 2019	913,212	N/A
Asv Hldgs Inc Com	Q3 2019 Filed on Nov 01, 2019	92,300	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 01, 2019	139,840	$6.08 - $7.89 $850K - $1.1M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.