Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Colgate Palmolive CO
Q3 2018 Filed on Nov 02, 2018
100
N/A
Equity Residential
Q3 2018 Filed on Nov 02, 2018
100
N/A
Hershey CO
Q3 2018 Filed on Nov 02, 2018
100
N/A
Invesco LTD
Q3 2018 Filed on Nov 02, 2018
100
N/A
Kimberly Clark Corp
Q3 2018 Filed on Nov 02, 2018
100
N/A
Kraft Heinz CO
Q3 2018 Filed on Nov 02, 2018
100
N/A
Pepsico Inc
Q3 2018 Filed on Nov 02, 2018
100
N/A
Price T Rowe Group Inc
Q3 2018 Filed on Nov 02, 2018
100
N/A
Alliance Holdings Gp LP Com Un
Q2 2018 Filed on Aug 10, 2018
34,000
N/A
Anadarko Petroleum Cv Pfd 7.50
Q2 2018 Filed on Aug 10, 2018
35,000
N/A
Bear St Finl Inc Com
Q2 2018 Filed on Aug 10, 2018
148,188
N/A
Biglari Holdings Inc
Q2 2018 Filed on Aug 10, 2018
23,239
N/A
Biolase Technology Inc Com
Q2 2018 Filed on Aug 10, 2018
94,220
N/A
Blackhawk Network Holdings I
Q2 2018 Filed on Aug 10, 2018
1,754,342
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 10, 2018
1,310,167
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
20,300
N/A
Commercehub Inc Ser C
Q2 2018 Filed on Aug 10, 2018
272,589
N/A
Commercehub Inc Series A
Q2 2018 Filed on Aug 10, 2018
71,128
N/A
Depomed Inc Com
Q2 2018 Filed on Aug 10, 2018
20,600
N/A
Dst Sys Inc Del Com
Q2 2018 Filed on Aug 10, 2018
990,574
N/A
Frontier Comm 11.12 6/29/18 C
Q2 2018 Filed on Aug 10, 2018
100,134
N/A
Great Plains Energy Inc. (B: G
Q2 2018 Filed on Aug 10, 2018
1,164,000
N/A
Hawk 1 1/2 1/15/22
Q2 2018 Filed on Aug 10, 2018
2,500,000
N/A
Ipass Inc Com
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
Irwd 2 1/4 6/15/22
Q2 2018 Filed on Aug 10, 2018
2,500,000
N/A
Layne Christensen CO Com
Q2 2018 Filed on Aug 10, 2018
460,000
N/A
Leucadia Natl Corp Com
Q2 2018 Filed on Aug 10, 2018
138,000
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
1,330,140
N/A
Micron Technology, Inc. 3.000
Q2 2018 Filed on Aug 10, 2018
1,400,000
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 10, 2018
316,924
N/A
NESR
National Energy Services Reunited Corp.

Energy
Q2 2018 Filed on Aug 10, 2018
260,024
$9.94 - $10.59 $2.58M - $2.75M
Orbital Atk Inc Com
Q2 2018 Filed on Aug 10, 2018
227,856
N/A
Pros Holdings, Inc. 2.000 12/
Q2 2018 Filed on Aug 10, 2018
1,500,000
N/A
Red Hat, Inc. 0.250 10/01/19
Q2 2018 Filed on Aug 10, 2018
725,000
N/A
Statoil Asa Sponsored Adr
Q2 2018 Filed on Aug 10, 2018
520,000
N/A
Synchronoss Technologies 0.750
Q2 2018 Filed on Aug 10, 2018
3,500,000
N/A
Time Warner Inc Com
Q2 2018 Filed on Aug 10, 2018
986,700
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
92,500
N/A
Videocon D2 H LTD Adr
Q2 2018 Filed on Aug 10, 2018
156,825
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,000
$26.55 - $37.4 $478K - $673K
Welltower Inc Cv Pfd 6.500
Q2 2018 Filed on Aug 10, 2018
46,500
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 10, 2018
2,312,877
N/A
Windstream Hldgs Inc Com New
Q2 2018 Filed on Aug 10, 2018
1,380,000
N/A
Actua Corp Com
Q2 2018 Filed on Aug 10, 2018
428,066
N/A
Atlantic Coast Finl Corp Com
Q2 2018 Filed on Aug 10, 2018
279,444
N/A
Gener8 Maritime Inc Com
Q2 2018 Filed on Aug 10, 2018
407,293
N/A
General Cable Corp
Q2 2018 Filed on Aug 10, 2018
1,031,893
N/A
Regional Health Pptys Inc Com
Q2 2018 Filed on Aug 10, 2018
250,000
N/A
Sigma Designs Inc Com
Q2 2018 Filed on Aug 10, 2018
155,850
N/A
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