Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Control4 Corp Com
Q3 2019 Filed on Nov 01, 2019
416,654
N/A
Cray Inc Com New
Q3 2019 Filed on Nov 01, 2019
39,774
N/A
Del Friscos Restaurant Groupco
Q3 2019 Filed on Nov 01, 2019
778,700
N/A
Electronics For Imaging Inc CO
Q3 2019 Filed on Nov 01, 2019
363,588
N/A
Emc Ins Group Inc Com
Q3 2019 Filed on Nov 01, 2019
104,317
N/A
Ensco Rowan Plc Cl A
Q3 2019 Filed on Nov 01, 2019
92,062
N/A
Global Brass & Copper Holdin
Q3 2019 Filed on Nov 01, 2019
116,717
N/A
Hertz Global Hldgs Inc Rt
Q3 2019 Filed on Nov 01, 2019
1,218,365
N/A
Hff Inc Cl A
Q3 2019 Filed on Nov 01, 2019
44,989
N/A
Hydrogenics Corp New Com New
Q3 2019 Filed on Nov 01, 2019
146,800
N/A
Intermolecular Inc Com
Q3 2019 Filed on Nov 01, 2019
2,069,521
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
92,263
N/A
Newr 1/2 5/1/23
Q3 2019 Filed on Nov 01, 2019
4,663,000
N/A
Northstar Realty Europe Corpco
Q3 2019 Filed on Nov 01, 2019
42,792
N/A
Pdvwireless Inc Com
Q3 2019 Filed on Nov 01, 2019
4,500
N/A
Shutterfly Inc Com
Q3 2019 Filed on Nov 01, 2019
182,272
N/A
Total Sys Svcs Inc Com
Q3 2019 Filed on Nov 01, 2019
3,000
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Nov 01, 2019
21,700
$139.82 - $175.65 $3.03M - $3.81M
Wageworks Inc Com
Q3 2019 Filed on Nov 01, 2019
79,300
N/A
Select Sector Spdr Tr
Q3 2019 Filed on Nov 01, 2019
100
N/A
Clorox CO Del
Q3 2019 Filed on Nov 01, 2019
100
N/A
Select Sector Spdr Tr
Q3 2019 Filed on Nov 01, 2019
100
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 01, 2019
100
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
15,162
$14.37 - $25.91 $218K - $393K
ANGO
Angiodynamics Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
29,000
$18.78 - $25.01 $545K - $725K
Belmond LTD Cl A
Q2 2019 Filed on Aug 02, 2019
1,989,108
N/A
Clear Channel Outdoor Hldgs Cl
Q2 2019 Filed on Aug 02, 2019
3,127,701
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
45,600
$10.82 - $13.73 $493K - $626K
Dowdupont Inc
Q2 2019 Filed on Aug 02, 2019
531,110
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 02, 2019
15,000
$17.15 - $20.34 $257K - $305K
Ftd Cos Inc Com
Q2 2019 Filed on Aug 02, 2019
12,495
N/A
Goldcorp Inc (Us)
Q2 2019 Filed on Aug 02, 2019
5,788,740
N/A
Integrated Device Tech Inc Com
Q2 2019 Filed on Aug 02, 2019
1,560,144
N/A
Interdigital Inc 1.5 3/1/20
Q2 2019 Filed on Aug 02, 2019
5,500,000
N/A
ITRI
Itron, Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
60,000
$46.78 - $64.93 $2.81M - $3.9M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
10,000
$5.35 - $7.11 $53.5K - $71.1K
Micro Focus International Plsp
Q2 2019 Filed on Aug 02, 2019
35,000
N/A
Ophthotech Corp Com
Q2 2019 Filed on Aug 02, 2019
14,000
N/A
Rite Aid Corp Com
Q2 2019 Filed on Aug 02, 2019
1,895,000
N/A
Rowan Companies PLC Shs Cl A
Q2 2019 Filed on Aug 02, 2019
189,000
N/A
Royal Gold, Inc. 2.880 06/15/
Q2 2019 Filed on Aug 02, 2019
600,000
N/A
Tesla Motors 1.250 03/1/21
Q2 2019 Filed on Aug 02, 2019
2,000,000
N/A
Health Ins Innovations Inc Com
Q2 2019 Filed on Aug 02, 2019
14,400
N/A
Arry 2 5/8 12/1/24
Q2 2019 Filed on Aug 02, 2019
1,100,000
N/A
Axovant Sciences LTD Com
Q2 2019 Filed on Aug 02, 2019
20,771
N/A
Chk 5 1/2 9/15/26
Q2 2019 Filed on Aug 02, 2019
3,000,000
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2019 Filed on Aug 02, 2019
11,000
N/A
U S G Corp Com New
Q2 2019 Filed on Aug 02, 2019
1,372,137
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
4,500
$88.82 - $103.33 $400K - $465K
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