Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Healthcare Tr Amer Inc	Q4 2018 Filed on Jan 30, 2019	100	N/A
BKCC Black Rock Capital Investment Corp Financial Services	Q3 2018 Filed on Nov 02, 2018	132,068	$5.9 - $6.32 $779K - $835K
Bto Cn 3 1/4 10/1/18	Q3 2018 Filed on Nov 02, 2018	1,600,000	N/A
Dr Pepper Snapple Group Inc CO	Q3 2018 Filed on Nov 02, 2018	888,600	N/A
Financial Engines Inc Com	Q3 2018 Filed on Nov 02, 2018	515,781	N/A
FRC First Republic Bank Financial Services	Q3 2018 Filed on Nov 02, 2018	118,100	$95.97 - $106.2 $11.3M - $12.5M
Hd Supply Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	45,100	N/A
Hrg Group Inc Com	Q3 2018 Filed on Nov 02, 2018	582,640	N/A
Ilg Inc	Q3 2018 Filed on Nov 02, 2018	135,697	N/A
Kindred Healthcare Inc Com	Q3 2018 Filed on Nov 02, 2018	1,809,532	N/A
Kkr & Co. L.P	Q3 2018 Filed on Nov 02, 2018	1,085,822	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q3 2018 Filed on Nov 02, 2018	8,000	N/A
Orthofix Intl N V Ord	Q3 2018 Filed on Nov 02, 2018	289,396	N/A
Pier 1 Imports Inc Shs Ben Int	Q3 2018 Filed on Nov 02, 2018	82,000	N/A
Proofpoint, Inc. 0.750 06/15/	Q3 2018 Filed on Nov 02, 2018	3,600,000	N/A
RRC Range Resources Corp Energy	Q3 2018 Filed on Nov 02, 2018	70,000	$14.47 - $17.82 $1.01M - $1.25M
Schulman A Inc Com	Q3 2018 Filed on Nov 02, 2018	501,048	N/A
Valeant Pharmaceuticals Intl I	Q3 2018 Filed on Nov 02, 2018	115,000	N/A
Verifone Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	1,091,913	N/A
Vsi 2 1/4 12/01/20	Q3 2018 Filed on Nov 02, 2018	2,500,000	N/A
Wgl Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	214,222	N/A
Cavium Inc Com	Q3 2018 Filed on Nov 02, 2018	197,400	N/A
Ggp Inc Com	Q3 2018 Filed on Nov 02, 2018	143,191	N/A
I Am Cap Acq Warrant 5/22/24	Q3 2018 Filed on Nov 02, 2018	16,225	N/A
I Am Cap Acquisition CO Com	Q3 2018 Filed on Nov 02, 2018	16,225	N/A
Osprey Energy Acq Warrants Exp	Q3 2018 Filed on Nov 02, 2018	112,296	N/A
Osprey Energy Acquisition Cocl	Q3 2018 Filed on Nov 02, 2018	488,440	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q3 2018 Filed on Nov 02, 2018	50,200	$74.54 - $83.32 $3.74M - $4.18M
Gordon Pointe Acquistion CO	Q3 2018 Filed on Nov 02, 2018	196,100	N/A
Nebula Acquisition Corp Unit E	Q3 2018 Filed on Nov 02, 2018	160,100	N/A
Rsp Permian Inc Com	Q3 2018 Filed on Nov 02, 2018	258,497	N/A
Validus Holdings LTD Com Shs	Q3 2018 Filed on Nov 02, 2018	579,897	N/A
Xl Group LTD Com	Q3 2018 Filed on Nov 02, 2018	1,062,885	N/A
Abaxis Inc Com	Q3 2018 Filed on Nov 02, 2018	191,084	N/A
CSIQ Canadian Solar Inc. Technology	Q3 2018 Filed on Nov 02, 2018	96,342	$12.2 - $15.33 $1.18M - $1.48M
Cheniere Energy Ptnrs LP Hldco	Q3 2018 Filed on Nov 02, 2018	18,263	N/A
Cotiviti Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	196,373	N/A
Dct Industrial Trust Inc Com N	Q3 2018 Filed on Nov 02, 2018	101,587	N/A
Derm 3.000 05/15/22	Q3 2018 Filed on Nov 02, 2018	1,000,000	N/A
Education Rlty Tr Inc Com New	Q3 2018 Filed on Nov 02, 2018	77,500	N/A
Foundation Medicine Inc Com	Q3 2018 Filed on Nov 02, 2018	293,109	N/A
Gpro 3 1/2 4/15/22	Q3 2018 Filed on Nov 02, 2018	3,013,000	N/A
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q3 2018 Filed on Nov 02, 2018	10,500	$16.61 - $17.97 $174K - $189K
Mattersight Corp Com	Q3 2018 Filed on Nov 02, 2018	102,400	N/A
Trinity Merger Corp Unit Ex	Q3 2018 Filed on Nov 02, 2018	262,200	N/A
Western Gas Equity Partners CO	Q3 2018 Filed on Nov 02, 2018	31,223	N/A
Williams Partners L P New Com	Q3 2018 Filed on Nov 02, 2018	20,000	N/A
Amazon.Com Inc	Q3 2018 Filed on Nov 02, 2018	100	N/A
Altria Group Inc	Q3 2018 Filed on Nov 02, 2018	100	N/A
British American Tob PLC	Q3 2018 Filed on Nov 02, 2018	100	N/A

Track This Portfolio

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.