Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.1 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cadence Bancorporation Cl A	Q4 2021 Filed on Feb 11, 2022	50,000	N/A
Ecpg 3 1/4 3/15/22	Q4 2021 Filed on Feb 11, 2022	2,250,000	N/A
TAK Takeda Pharmaceutical CO LTD Healthcare	Q4 2021 Filed on Feb 11, 2022	288,057	$13.17 - $16.4 $3.79M - $4.72M
BHTG Renovare Environmental, Inc. Industrials	Q4 2021 Filed on Feb 11, 2022	25,282	N/A
Dxcm 3/4 12/1/23	Q4 2021 Filed on Feb 11, 2022	1,005,000	N/A
Coll 2 5/8 2/15/26	Q4 2021 Filed on Feb 11, 2022	3,000,000	N/A
Ppd Inc Com	Q4 2021 Filed on Feb 11, 2022	211,061	N/A
EHTH E Health, Inc. Financial Services	Q4 2021 Filed on Feb 11, 2022	52,700	$21.13 - $46.56 $1.11M - $2.45M
Fireeye Inc	Q4 2021 Filed on Feb 11, 2022	77,400	N/A
Gs Acquisition Hldgs Corp Iico	Q4 2021 Filed on Feb 11, 2022	458,803	N/A
Gs Acquisition Hldgs Corp Iiwt	Q4 2021 Filed on Feb 11, 2022	47,213	N/A
Trillium Therapeutics Inc Com	Q4 2021 Filed on Feb 11, 2022	1,793,880	N/A
Yucaipa Acquisition Corp Com	Q4 2021 Filed on Feb 11, 2022	48,300	N/A
890 5 Th Ave Partners Inc Com C	Q4 2021 Filed on Feb 11, 2022	25,400	N/A
Biotech Acquisition CO	Q4 2021 Filed on Feb 11, 2022	24,600	N/A
Cf Acquisition Corp Vi	Q4 2021 Filed on Feb 11, 2022	12,500	N/A
Enable Midstream Partners Lpco	Q4 2021 Filed on Feb 11, 2022	74,661	N/A
Firstmark Horizon Acquisitiocl	Q4 2021 Filed on Feb 11, 2022	39,400	N/A
Firstmark Horizon Acquisitiowt	Q4 2021 Filed on Feb 11, 2022	16,166	N/A
Mcap Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	25,500	N/A
Pi 2 12/15/26	Q4 2021 Filed on Feb 11, 2022	1,500,000	N/A
Seven Oaks Acquisition Corp CO	Q4 2021 Filed on Feb 11, 2022	104,200	N/A
Spartacus Acquisition Corp Cl	Q4 2021 Filed on Feb 11, 2022	155,500	N/A
Spartacus Acquisition Corp Wt	Q4 2021 Filed on Feb 11, 2022	85,000	N/A
Trhc 1 3/4 2/15/26	Q4 2021 Filed on Feb 11, 2022	5,220,000	N/A
VYGR Voyager Therapeutics, Inc. Healthcare	Q4 2021 Filed on Feb 11, 2022	16,481	$2.47 - $5.55 $40.7K - $91.5K
WALDU Waldencast Acq Corp Unit 1 Cl Technology	Q4 2021 Filed on Feb 11, 2022	20,600	$9.99 - $10.59 $206K - $218K
Aries I Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	13,300	N/A
Bank Comm Hldgs Com	Q4 2021 Filed on Feb 11, 2022	18,000	N/A
Cai International Inc Com	Q4 2021 Filed on Feb 11, 2022	223,713	N/A
Cake 3/48 6/15/26	Q4 2021 Filed on Feb 11, 2022	1,250,000	N/A
Century Bancorp Inc Mass Cl An	Q4 2021 Filed on Feb 11, 2022	21,000	N/A
Cloudera Inc Com	Q4 2021 Filed on Feb 11, 2022	2,316,637	N/A
Columbia Ppty Tr Inc Com New	Q4 2021 Filed on Feb 11, 2022	519,711	N/A
Cortland Bancorp Com	Q4 2021 Filed on Feb 11, 2022	21,600	N/A
Domtar Corporation	Q4 2021 Filed on Feb 11, 2022	247,343	N/A
European Sustainable Growth Cl	Q4 2021 Filed on Feb 11, 2022	33,300	N/A
Net 3/4 5/15/25	Q4 2021 Filed on Feb 11, 2022	1,755,000	N/A
Okta Inc 0.375 06/15/26	Q4 2021 Filed on Feb 11, 2022	1,500,000	N/A
Onem 3 6/15/25	Q4 2021 Filed on Feb 11, 2022	4,195,000	N/A
MYPS Playstudios, Inc. Communication Services	Q4 2021 Filed on Feb 11, 2022	107,846	$3.72 - $4.93 $401K - $532K
Qad Inc Cl A	Q4 2021 Filed on Feb 11, 2022	118,667	N/A
Qad Inc Cl B	Q4 2021 Filed on Feb 11, 2022	13,000	N/A
SE Sea LTD Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	7,027	$205.68 - $366.99 $1.45M - $2.58M
Soliton Inc Com	Q4 2021 Filed on Feb 11, 2022	148,614	N/A
Acceleron Pharma Inc Com	Q4 2021 Filed on Feb 11, 2022	60,572	N/A
BALL Ball Corp Consumer Cyclical	Q4 2021 Filed on Feb 11, 2022	82,000	$87.48 - $96.88 $7.17M - $7.94M
Bannix Acquisition Corp	Q4 2021 Filed on Feb 11, 2022	84,282	N/A
BMBL Bumble Inc. Technology	Q4 2021 Filed on Feb 11, 2022	5,000	$31.74 - $56.6 $159K - $283K
CIIGU Ciig Capital Partners Ii Inc U	Q4 2021 Filed on Feb 11, 2022	112,300	N/A

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