Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Global Eagle Entmt Inc Com
Q1 2019 Filed on May 02, 2019
15,000
N/A
Ikang Healthcare Group Inc Spo
Q1 2019 Filed on May 02, 2019
30,000
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
8,000
$22.71 - $29.04 $182K - $232K
Sodastream International LTD
Q1 2019 Filed on May 02, 2019
406,098
N/A
Tenzing Acquisition Corp
Q1 2019 Filed on May 02, 2019
118,200
N/A
Tkk Symphony Acquisition Corun
Q1 2019 Filed on May 02, 2019
127,040
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
7,500
$243.36 - $348.73 $1.83M - $2.62M
VCYT
Veracyte, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
49,700
$12.0 - $25.76 $596K - $1.28M
Apptio Inc Cl A
Q1 2019 Filed on May 02, 2019
1,207,423
N/A
Bojangles Inc Com
Q1 2019 Filed on May 02, 2019
270,959
N/A
Civitas Solutions Inc Com
Q1 2019 Filed on May 02, 2019
363,886
N/A
COHU
Cohu Inc

Technology
Q1 2019 Filed on May 02, 2019
29,833
$14.4 - $18.83 $430K - $562K
Convergeone Hldgs Inc Com Cl A
Q1 2019 Filed on May 02, 2019
137,226
N/A
Electro Scientific Inds Inc CO
Q1 2019 Filed on May 02, 2019
103,547
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 02, 2019
5,000
N/A
Essendant Inc Com
Q1 2019 Filed on May 02, 2019
11,100
N/A
Imperva Inc Com
Q1 2019 Filed on May 02, 2019
708,219
N/A
Investment Technology Grp Neco
Q1 2019 Filed on May 02, 2019
370,545
N/A
Mb Financial Inc New Com
Q1 2019 Filed on May 02, 2019
24,300
N/A
Mindbody Inc Com Cl A
Q1 2019 Filed on May 02, 2019
301,151
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 02, 2019
29,500
$27.89 - $34.11 $823K - $1.01M
Transmontaigne Partners L P CO
Q1 2019 Filed on May 02, 2019
97,758
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 02, 2019
38,273
$7.14 - $9.49 $273K - $363K
Tsro 3 10/1/21
Q1 2019 Filed on May 02, 2019
5,131,000
N/A
Valero Energy Partners LP Com
Q1 2019 Filed on May 02, 2019
859,059
N/A
Vectoiq Acquisition Corp Unit
Q1 2019 Filed on May 02, 2019
19,751
N/A
Campbell Soup CO
Q1 2019 Filed on May 02, 2019
100
N/A
Disney Walt CO
Q1 2019 Filed on May 02, 2019
100
N/A
Ishares Tr
Q1 2019 Filed on May 02, 2019
100
N/A
Ishares Tr
Q1 2019 Filed on May 02, 2019
100
N/A
3 M CO
Q1 2019 Filed on May 02, 2019
100
N/A
Aetna Inc (B:Aet) Com
Q4 2018 Filed on Jan 30, 2019
245,739
N/A
Andeavor
Q4 2018 Filed on Jan 30, 2019
205,699
N/A
Ascma 4 07/15/20 Cv
Q4 2018 Filed on Jan 30, 2019
300,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
53,000
$10.62 - $14.75 $563K - $782K
Cambium Learning Grp Inc Com
Q4 2018 Filed on Jan 30, 2019
80,000
N/A
Cigna Corp
Q4 2018 Filed on Jan 30, 2019
34,850
N/A
Cobiz Financial Inc Com
Q4 2018 Filed on Jan 30, 2019
534,888
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 30, 2019
83,971
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 30, 2019
3,437
$50.03 - $93.89 $172K - $323K
Edgewater Technology Inc Com
Q4 2018 Filed on Jan 30, 2019
559,000
N/A
Eldorado Gold Corp New Com
Q4 2018 Filed on Jan 30, 2019
2,427,043
N/A
Energen Corp Com
Q4 2018 Filed on Jan 30, 2019
200,100
N/A
Envision Healthcare Corp
Q4 2018 Filed on Jan 30, 2019
696,992
N/A
Express Scripts Holding Compan
Q4 2018 Filed on Jan 30, 2019
322,805
N/A
Forest City Realty Trust Cl A
Q4 2018 Filed on Jan 30, 2019
518,138
N/A
Industrea Acquisition Corp Cl
Q4 2018 Filed on Jan 30, 2019
331,161
N/A
Industrea Acquisition Corp Wt
Q4 2018 Filed on Jan 30, 2019
102,461
N/A
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Jan 30, 2019
1,247,792
N/A
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