Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Encore Capital Group, Inc. 3.0	Q1 2019 Filed on May 02, 2019	2,250,000	N/A
Fcb Finl Hldgs Inc Cl A	Q1 2019 Filed on May 02, 2019	171,000	N/A
FTV Fortive Corp Technology	Q1 2019 Filed on May 02, 2019	3,217	$54.08 - $70.48 $174K - $227K
HTH Hilltop Holdings Inc. Financial Services	Q1 2019 Filed on May 02, 2019	115,000	$17.09 - $19.93 $1.97M - $2.29M
Horizon Pharma Investment L 2.	Q1 2019 Filed on May 02, 2019	500,000	N/A
Hovnanian Enterprises Cl A	Q1 2019 Filed on May 02, 2019	670,000	N/A
HUM Humana Inc Healthcare	Q1 2019 Filed on May 02, 2019	53,200	$262.61 - $310.3 $14M - $16.5M
Intel Corp 3.25 8/1/39	Q1 2019 Filed on May 02, 2019	500,000	N/A
Modern Media Acquisition Com	Q1 2019 Filed on May 02, 2019	207,028	N/A
MUR Murphy Oil Corp Energy	Q1 2019 Filed on May 02, 2019	10,000	$24.07 - $30.97 $241K - $310K
New Sr Invt Group Inc Com	Q1 2019 Filed on May 02, 2019	32,000	N/A
Newfield Expl CO Com	Q1 2019 Filed on May 02, 2019	52,200	N/A
Nutri Sys Inc New Com	Q1 2019 Filed on May 02, 2019	146,100	N/A
Nxstage Medical Inc Com	Q1 2019 Filed on May 02, 2019	310,029	N/A
Och Ziff Cap Mgmt Group Cl A	Q1 2019 Filed on May 02, 2019	336,000	N/A
Pandora Media Inc Com	Q1 2019 Filed on May 02, 2019	1,139,800	N/A
Platform Specialty Prods Corco	Q1 2019 Filed on May 02, 2019	215,000	N/A
Randgold Res LTD Adr	Q1 2019 Filed on May 02, 2019	836,900	N/A
Scana Corp New Com	Q1 2019 Filed on May 02, 2019	899,384	N/A
Sequential Brnds Group Inc New	Q1 2019 Filed on May 02, 2019	16,000	N/A
Shire PLC Adr	Q1 2019 Filed on May 02, 2019	371,749	N/A
Social Capital Hedosophie Ho	Q1 2019 Filed on May 02, 2019	132,910	N/A
Sparton Corp Com	Q1 2019 Filed on May 02, 2019	352,917	N/A
Steris PLC Shares	Q1 2019 Filed on May 02, 2019	53,500	N/A
Tahoe Res Inc Com	Q1 2019 Filed on May 02, 2019	3,519,350	N/A
Tesaro Inc Com	Q1 2019 Filed on May 02, 2019	413,250	N/A
Twenty First Centy Fox A	Q1 2019 Filed on May 02, 2019	2,794,853	N/A
Twenty First Centy Fox B	Q1 2019 Filed on May 02, 2019	2,284,594	N/A
Vectren Inc.	Q1 2019 Filed on May 02, 2019	1,171,919	N/A
Estre Ambiental Inc Shs	Q1 2019 Filed on May 02, 2019	19,000	N/A
Melinta Therapeutics Inc	Q1 2019 Filed on May 02, 2019	12,000	N/A
Pensare Acquisition Corp Com	Q1 2019 Filed on May 02, 2019	96,441	N/A
State Bk Finl Corp Com	Q1 2019 Filed on May 02, 2019	21,056	N/A
Hes 8 2/1/19	Q1 2019 Filed on May 02, 2019	72,000	N/A
Mchp 1 5/8 2/15/27	Q1 2019 Filed on May 02, 2019	1,000,000	N/A
Orbotech LTD Ord	Q1 2019 Filed on May 02, 2019	216,797	N/A
Slab 13/8 3/1/22	Q1 2019 Filed on May 02, 2019	2,489,000	N/A
WELL Welltower Inc. Real Estate	Q1 2019 Filed on May 02, 2019	20,000	$67.29 - $78.72 $1.35M - $1.57M
Xerox Corp	Q1 2019 Filed on May 02, 2019	38,000	N/A
ALSN Allison Transmission Holdings Inc Consumer Cyclical	Q1 2019 Filed on May 02, 2019	5,600	$43.24 - $51.69 $242K - $289K
Athenahealth Inc Com	Q1 2019 Filed on May 02, 2019	216,326	N/A
Exas 1.000 01/15/25	Q1 2019 Filed on May 02, 2019	3,000,000	N/A
Frontier Communications Corp C	Q1 2019 Filed on May 02, 2019	20,000	N/A
GVA Granite Construction Inc Industrials	Q1 2019 Filed on May 02, 2019	12,550	$40.1 - $48.43 $503K - $608K
Lf Cap Acquisition Corp Unit E	Q1 2019 Filed on May 02, 2019	65,600	N/A
Nxp Semiconductors N. V. 1.000	Q1 2019 Filed on May 02, 2019	2,800,000	N/A
RCII Rent A Center Inc De Industrials	Q1 2019 Filed on May 02, 2019	141,381	$16.11 - $21.56 $2.28M - $3.05M
Windstream Corp	Q1 2019 Filed on May 02, 2019	10,000	N/A
Aspen Insurance Holdings Ltdsh	Q1 2019 Filed on May 02, 2019	288,113	N/A
Forum Merger Ii Corp Unit Ex 0	Q1 2019 Filed on May 02, 2019	225,850	N/A

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