Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Esterline Technologies Corp CO
Q1 2019 Filed on May 02, 2019
189,529
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
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
KMPR
Kemper Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,000
$62.4 - $81.94 $686K - $901K
Klx Inc Com
Q4 2018 Filed on Jan 30, 2019
727,987
N/A
Kmi 9.75 10/26/18
Q4 2018 Filed on Jan 30, 2019
98,000
N/A
Mercadolibre, Inc. 2.250 07/0
Q4 2018 Filed on Jan 30, 2019
1,600,000
N/A
Mic 2.000 10/01/23
Q4 2018 Filed on Jan 30, 2019
2,084,000
N/A
Nav 4.5 12/31/18
Q4 2018 Filed on Jan 30, 2019
450,000
N/A
Track This Portfolio

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email