Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Donnelley R R & Sons CO	Q1 2022 Filed on May 13, 2022	280,876	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q1 2022 Filed on May 13, 2022	477,100	$0.3 - $0.47 $143K - $224K
PPC Pilgrims Pride Corp Consumer Defensive	Q1 2022 Filed on May 13, 2022	26,227	$21.07 - $28.95 $553K - $759K
Pretium Res Inc Com	Q1 2022 Filed on May 13, 2022	566,306	N/A
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	91,100	$44.64 - $55.71 $4.07M - $5.08M
State Auto Finl Corp Com	Q1 2022 Filed on May 13, 2022	403,395	N/A
Sterling Bancorp/De	Q1 2022 Filed on May 13, 2022	953,000	N/A
SUN Sunoco LP Energy	Q1 2022 Filed on May 13, 2022	35,000	$40.02 - $46.7 $1.4M - $1.63M
Pvgcn 2 1/4 3/15/22	Q1 2022 Filed on May 13, 2022	1,350,000	N/A
Ihs Markit LTD Shs	Q1 2022 Filed on May 13, 2022	416,754	N/A
Hrtg 5 7/8 8/1/37	Q1 2022 Filed on May 13, 2022	1,000,000	N/A
Xilinx Inc Com	Q1 2022 Filed on May 13, 2022	203,151	N/A
Cfx 5 3/4 1/15/22	Q1 2022 Filed on May 13, 2022	41,000	N/A
Apollo Global Mgmt Inc Com Cl	Q1 2022 Filed on May 13, 2022	67,000	N/A
Kirkland Lake Gold LTD Com	Q1 2022 Filed on May 13, 2022	396,900	N/A
Vcra 1 1/2 5/15/23	Q1 2022 Filed on May 13, 2022	750,000	N/A
Bellring Brands Inc Com Cl A	Q1 2022 Filed on May 13, 2022	85,610	N/A
TTEK Tetra Tech Inc Industrials	Q1 2022 Filed on May 13, 2022	1,300	$128.6 - $172.35 $167K - $224K
ACM Aecom Industrials	Q1 2022 Filed on May 13, 2022	7,500	$66.74 - $79.56 $501K - $597K
Coup 1/8 6/15/25	Q1 2022 Filed on May 13, 2022	2,410,000	N/A
Citic Capital Acquisition Cowt	Q1 2022 Filed on May 13, 2022	74,423	N/A
BBDC Barings Bdc, Inc. Financial Services	Q1 2022 Filed on May 13, 2022	35,000	$10.07 - $11.2 $352K - $392K
BREZ Breeze Holdings Acquisition Corp. Financial Services	Q1 2022 Filed on May 13, 2022	110,800	$10.2 - $10.31 $1.13M - $1.14M
BREZW Breeze Hldgs Acquisition Corp	Q1 2022 Filed on May 13, 2022	121,400	N/A
Evbg 1/8 12/15/24	Q1 2022 Filed on May 13, 2022	5,040,000	N/A
LAUR Laureate Education, Inc. Consumer Defensive	Q1 2022 Filed on May 13, 2022	44,074	$10.84 - $13.11 $478K - $578K
Lionheart Acquisition Corp Ico	Q1 2022 Filed on May 13, 2022	339,421	N/A
SOHU Sohu.Com LTD Communication Services	Q1 2022 Filed on May 13, 2022	123,216	$13.53 - $19.46 $1.67M - $2.4M
Trebia Acquisition Corp Com Cl	Q1 2022 Filed on May 13, 2022	52,298	N/A
WDC Western Digital Corp Technology	Q1 2022 Filed on May 13, 2022	4,200	$44.47 - $67.62 $187K - $284K
Athene Hldg LTD Cl A	Q1 2022 Filed on May 13, 2022	231,497	N/A
Bridgetown 2 Holdings Ltd A	Q1 2022 Filed on May 13, 2022	24,600	N/A
Cybr 0 11/15/24	Q1 2022 Filed on May 13, 2022	3,945,000	N/A
Enviva Partners LP Com Unit	Q1 2022 Filed on May 13, 2022	24,472	N/A
Forterra Inc Com	Q1 2022 Filed on May 13, 2022	156,922	N/A
Magellan Health Svcs Inc Com N	Q1 2022 Filed on May 13, 2022	148,831	N/A
Oaktree Acquisition Corp Ii Wt	Q1 2022 Filed on May 13, 2022	12,025	N/A
PVU Primavera Cap Acq Corp Unt 1	Q1 2022 Filed on May 13, 2022	14,800	N/A
TRMB Trimble Inc. Technology	Q1 2022 Filed on May 13, 2022	146,300	$63.54 - $86.68 $9.3M - $12.7M
51 Job Inc Sp Adr Rep Com	Q1 2022 Filed on May 13, 2022	26,198	N/A
BCAC Brookline Capital Acquisition Corp. Financial Services	Q1 2022 Filed on May 13, 2022	10,229	$9.99 - $10.09 $102K - $103K
Cf Acquisition Corp V Cl A	Q1 2022 Filed on May 13, 2022	49,500	N/A
Coup 3/8 6/15/26	Q1 2022 Filed on May 13, 2022	3,535,000	N/A
Ftch 3 3/4 5/1/27	Q1 2022 Filed on May 13, 2022	1,795,000	N/A
Growth Cap Acquisition Corp Cl	Q1 2022 Filed on May 13, 2022	62,000	N/A
Marlin Business Svcs Corp Com	Q1 2022 Filed on May 13, 2022	40,380	N/A
Nuance Communications Inc	Q1 2022 Filed on May 13, 2022	20,000	N/A
Poema Global Holdings Corp Wt	Q1 2022 Filed on May 13, 2022	14,057	N/A
Roth Ch Acquisition Iii CO Com	Q1 2022 Filed on May 13, 2022	10,300	N/A
Spartan Acquisition Corp Iiico	Q1 2022 Filed on May 13, 2022	48,600	N/A

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