Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Navigators Group Inc Com	Q2 2019 Filed on Aug 02, 2019	314,523	N/A
Osiris Therapeutics Inc Com	Q2 2019 Filed on Aug 02, 2019	578,517	N/A
Weight Watchers Intl Inc Newco	Q2 2019 Filed on Aug 02, 2019	16,000	N/A
Amci Acquisition Corp Unit Ex	Q2 2019 Filed on Aug 02, 2019	24,850	N/A
Arris International PLC	Q2 2019 Filed on Aug 02, 2019	2,955,981	N/A
Cm Seven Star Acquisition Cosh	Q2 2019 Filed on Aug 02, 2019	101,314	N/A
Infrareit Inc Com	Q2 2019 Filed on Aug 02, 2019	430,863	N/A
Si Finl Group Inc Md Com	Q2 2019 Filed on Aug 02, 2019	151,738	N/A
Travelport Worldwide LTD Shs	Q2 2019 Filed on Aug 02, 2019	656,305	N/A
Andina Acquisition Corp	Q2 2019 Filed on Aug 02, 2019	206,400	N/A
Bluegreen Vacations Corp Com	Q2 2019 Filed on Aug 02, 2019	41,584	N/A
Clementia Pharmaceuticals Inco	Q2 2019 Filed on Aug 02, 2019	266,780	N/A
Ellie Mae Inc Com	Q2 2019 Filed on Aug 02, 2019	654,223	N/A
HOV Hovnanian Enterprises Inc Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	24,000	$6.76 - $17.14 $162K - $411K
Immune Design Corp Com	Q2 2019 Filed on Aug 02, 2019	1,311,069	N/A
Luxoft Hldg Inc Ord Shs Cl A	Q2 2019 Filed on Aug 02, 2019	562,200	N/A
LYFT Lyft, Inc. Technology	Q2 2019 Filed on Aug 02, 2019	5,000	$48.15 - $74.45 $241K - $372K
Maxwell Technologies Inc Com	Q2 2019 Filed on Aug 02, 2019	687,641	N/A
Medequities Rlty Tr Inc Com	Q2 2019 Filed on Aug 02, 2019	150,000	N/A
Monocle Acquisition Corp Unit	Q2 2019 Filed on Aug 02, 2019	250,700	N/A
Nightstar Therapeutics PLC Adr	Q2 2019 Filed on Aug 02, 2019	711,203	N/A
Pivotal Acq Corp	Q2 2019 Filed on Aug 02, 2019	186,500	N/A
Quantenna Communications Incco	Q2 2019 Filed on Aug 02, 2019	128,388	N/A
Tier Reit Inc Com New	Q2 2019 Filed on Aug 02, 2019	8,800	N/A
Tivity Health Inc Com	Q2 2019 Filed on Aug 02, 2019	28,696	N/A
Ultimate Software Group Inc CO	Q2 2019 Filed on Aug 02, 2019	138,500	N/A
Valeritas Hldgs Inc Com New	Q2 2019 Filed on Aug 02, 2019	69,934	N/A
Vitamin Shoppe Inc Com	Q2 2019 Filed on Aug 02, 2019	110,000	N/A
Bristol Myers Squibb CO	Q2 2019 Filed on Aug 02, 2019	100	N/A
Ishares Tr	Q2 2019 Filed on Aug 02, 2019	100	N/A
At&T Inc	Q2 2019 Filed on Aug 02, 2019	100	N/A
Cme Group Inc	Q2 2019 Filed on Aug 02, 2019	100	N/A
Coca Cola CO	Q2 2019 Filed on Aug 02, 2019	100	N/A
Mcdonalds Corp	Q2 2019 Filed on Aug 02, 2019	100	N/A
Bristol Myers Squibb CO	Q2 2019 Filed on Aug 02, 2019	100	N/A
Ani Pharm 3.000 12/01/19	Q1 2019 Filed on May 02, 2019	1,750,000	N/A
BDC Belden Inc. Technology	Q1 2019 Filed on May 02, 2019	10,000	$41.45 - $63.77 $415K - $638K
CM Canadian Imperial Bank Of Commerce Financial Services	Q1 2019 Filed on May 02, 2019	10,000	$37.68 - $43.6 $377K - $436K
Community Health Systems Cvr	Q1 2019 Filed on May 02, 2019	33,500	N/A
Dean Foods CO New Com New	Q1 2019 Filed on May 02, 2019	38,000	N/A
DLB Dolby Laboratories, Inc. Industrials	Q1 2019 Filed on May 02, 2019	32,000	$59.68 - $65.66 $1.91M - $2.1M
Dover Downs Gaming & Entmt Inc	Q1 2019 Filed on May 02, 2019	125,000	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 02, 2019	420,875	N/A
DY Dycom Industries Inc Industrials	Q1 2019 Filed on May 02, 2019	15,300	$43.33 - $63.67 $663K - $974K
Dy 0 3/4 9/15/21	Q1 2019 Filed on May 02, 2019	1,000,000	N/A

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