Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Northwest Nat Gas CO Com	Q4 2018 Filed on Jan 30, 2019	450,000	N/A
Phh Corp Com New	Q4 2018 Filed on Jan 30, 2019	386,601	N/A
Pinnacle Entmt Inc New Com	Q4 2018 Filed on Jan 30, 2019	384,294	N/A
Pinnacle Foods Inc Del Com	Q4 2018 Filed on Jan 30, 2019	621,802	N/A
Praxair Inc Com	Q4 2018 Filed on Jan 30, 2019	14,000	N/A
Rlj Entmt Inc Com New	Q4 2018 Filed on Jan 30, 2019	158,532	N/A
Rockwell Collins Inc Com	Q4 2018 Filed on Jan 30, 2019	373,323	N/A
Supervalu Inc Com New	Q4 2018 Filed on Jan 30, 2019	279,987	N/A
Tlgt 3.75 12/15/19	Q4 2018 Filed on Jan 30, 2019	3,250,000	N/A
Ultra Petroleum Corp Com New	Q4 2018 Filed on Jan 30, 2019	40,000	N/A
Vina Concha Y Toro S A Sponsor	Q4 2018 Filed on Jan 30, 2019	22,000	N/A
Xcerra Corp Com	Q4 2018 Filed on Jan 30, 2019	233,845	N/A
Forum Energy Technologies Inco	Q4 2018 Filed on Jan 30, 2019	27,000	N/A
I Am Cap Acquisition Right	Q4 2018 Filed on Jan 30, 2019	16,225	N/A
Amtrust Finl Svcs Inc Com	Q4 2018 Filed on Jan 30, 2019	133,476	N/A
BR Broadridge Financial Solutions, Inc. Technology	Q4 2018 Filed on Jan 30, 2019	64,900	$91.79 - $130.07 $5.96M - $8.44M
Kapstone Paper & Packaging Cco	Q4 2018 Filed on Jan 30, 2019	1,202,659	N/A
Av Homes Inc Com	Q4 2018 Filed on Jan 30, 2019	237,758	N/A
First Conn Bancorp Inc Md Com	Q4 2018 Filed on Jan 30, 2019	134,975	N/A
Gramercy Ppty Tr Com New	Q4 2018 Filed on Jan 30, 2019	2,147,517	N/A
Lasalle Hotel Pptys Com Sh Ben	Q4 2018 Filed on Jan 30, 2019	434,306	N/A
Mitel Networks Corp Com	Q4 2018 Filed on Jan 30, 2019	2,680,088	N/A
Xerium Technologies Inc Com Ne	Q4 2018 Filed on Jan 30, 2019	642,555	N/A
ARGX Argenx Se Healthcare	Q4 2018 Filed on Jan 30, 2019	37,500	$63.81 - $109.82 $2.39M - $4.12M
Ca Inc	Q4 2018 Filed on Jan 30, 2019	1,669,874	N/A
China Biologic Prods Hldgs Ico	Q4 2018 Filed on Jan 30, 2019	2,900	N/A
Ecpg 4 1/2 9/1/23	Q4 2018 Filed on Jan 30, 2019	1,561,000	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Jan 30, 2019	212,100	N/A
Invuity Inc Com New	Q4 2018 Filed on Jan 30, 2019	864,625	N/A
Kmg Chemicals Inc	Q4 2018 Filed on Jan 30, 2019	98,385	N/A
Lifepoint Hosps Inc Com	Q4 2018 Filed on Jan 30, 2019	372,800	N/A
Mazor Robotics LTD Sponsored A	Q4 2018 Filed on Jan 30, 2019	230,043	N/A
NKTR Nektar Therapeutics Healthcare	Q4 2018 Filed on Jan 30, 2019	3,500	$30.43 - $56.65 $107K - $198K
Ocean Rig Udw Inc Com Cl A	Q4 2018 Filed on Jan 30, 2019	156,200	N/A
Oclaro Inc Com New	Q4 2018 Filed on Jan 30, 2019	164,843	N/A
Reis Inc Com	Q4 2018 Filed on Jan 30, 2019	132,621	N/A
Sonic Corp	Q4 2018 Filed on Jan 30, 2019	193,005	N/A
Syntel Inc	Q4 2018 Filed on Jan 30, 2019	586,417	N/A
Web Com Group Inc Com	Q4 2018 Filed on Jan 30, 2019	86,690	N/A
Wsi Inds Inc Com	Q4 2018 Filed on Jan 30, 2019	10,000	N/A
Xo Group Inc Com	Q4 2018 Filed on Jan 30, 2019	425,023	N/A
Select Sector Spdr Tr	Q4 2018 Filed on Jan 30, 2019	100	N/A
China Mobile LTD	Q4 2018 Filed on Jan 30, 2019	100	N/A
Johnson & Johnson	Q4 2018 Filed on Jan 30, 2019	100	N/A

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