Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$12.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Grace W R & CO Del New Com	Q3 2021 Filed on Nov 12, 2021	166,965	N/A
IAG Iamgold Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	1,290,000	$2.16 - $3.01 $2.79M - $3.88M
Marquee Raine Acquisition CO	Q3 2021 Filed on Nov 12, 2021	19,800	N/A
Motive Capital Corp	Q3 2021 Filed on Nov 12, 2021	34,700	N/A
Sogou Inc Adr Repstg A	Q3 2021 Filed on Nov 12, 2021	667,694	N/A
Solarwinds Corp Com	Q3 2021 Filed on Nov 12, 2021	197,000	N/A
Starboard Value Acquisitn Coco	Q3 2021 Filed on Nov 12, 2021	20,000	N/A
Trebia Acquisition Corp Wt Exp	Q3 2021 Filed on Nov 12, 2021	55,959	N/A
Arrowroot Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	25,500	N/A
Austerlitz Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	102,000	N/A
B Riley Principal 150.000 00/	Q3 2021 Filed on Nov 12, 2021	62,400	N/A
Boston Private Finl Hldgs Inco	Q3 2021 Filed on Nov 12, 2021	13,472	N/A
Brookfield Ppty Partners L Pun	Q3 2021 Filed on Nov 12, 2021	124,294	N/A
GLBLU Cartesian Growth Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	25,631	$9.6 - $9.95 $246K - $255K
AAQCU Accelerate Acquisition Corp Un	Q3 2021 Filed on Nov 12, 2021	92,400	N/A
CPNG Coupang, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	49,634	$27.85 - $44.54 $1.38M - $2.21M
Dhb Capital Corp	Q3 2021 Filed on Nov 12, 2021	50,900	N/A
Ejf Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	20,500	N/A
European Biotech Acquisition	Q3 2021 Filed on Nov 12, 2021	73,303	N/A
Exfo Inc	Q3 2021 Filed on Nov 12, 2021	597,034	N/A
First Reserve Sustainable	Q3 2021 Filed on Nov 12, 2021	15,402	N/A
Fortress Value Acquisitin Iv	Q3 2021 Filed on Nov 12, 2021	51,300	N/A
Forum Merger Iv Corp	Q3 2021 Filed on Nov 12, 2021	104,297	N/A
Frontier Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	38,400	N/A
Ftac Athena Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	12,700	N/A
Fusion Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	51,000	N/A
Goldenbridge Acquisition LTD	Q3 2021 Filed on Nov 12, 2021	52,600	N/A
Gores Hldgs V Inc Com Cl A	Q3 2021 Filed on Nov 12, 2021	282,000	N/A
Healthcare Capital Corp	Q3 2021 Filed on Nov 12, 2021	24,600	N/A
KAHCU Kkr Acquisition Hldgs I Corp	Q3 2021 Filed on Nov 12, 2021	46,564	N/A
Locust Walk Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	24,400	N/A
Mission Advancement Corp Unit	Q3 2021 Filed on Nov 12, 2021	102,200	N/A
Moringa Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	73,700	N/A
Omnichannel Acquisition Corpwt	Q3 2021 Filed on Nov 12, 2021	36,250	N/A
Pine Technology Acquisition	Q3 2021 Filed on Nov 12, 2021	141,000	N/A
PSAGU Property Solutions Acquisition Corp. Ii Financial Services	Q3 2021 Filed on Nov 12, 2021	114,907	$9.6 - $9.71 $1.1M - $1.12M
Prosight Global Inc Com	Q3 2021 Filed on Nov 12, 2021	49,500	N/A
Rng 0 3/1/25	Q3 2021 Filed on Nov 12, 2021	4,300,000	N/A
Roth Ch Acquisition Ii CO Wt E	Q3 2021 Filed on Nov 12, 2021	27,999	N/A
Rxr Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	30,700	N/A
SBIIU Sandbridge X2 Corp Unit 1 Cl A	Q3 2021 Filed on Nov 12, 2021	102,300	N/A
Seven Oaks Acquisition Corp Wt	Q3 2021 Filed on Nov 12, 2021	53,900	N/A
SPKBU Silver Spike Acquisition Corp Ii Financial Services	Q3 2021 Filed on Nov 12, 2021	78,577	$9.62 - $9.93 $756K - $780K
Silverbox Engaged Merger Cor	Q3 2021 Filed on Nov 12, 2021	10,300	N/A
Slam Corp	Q3 2021 Filed on Nov 12, 2021	76,476	N/A
Software Acquisitn Grup Inc CO	Q3 2021 Filed on Nov 12, 2021	120,000	N/A
Sportstek Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	49,000	N/A
Talend S A Ads	Q3 2021 Filed on Nov 12, 2021	343,419	N/A
TETCU Tech & Energy Transition Corp	Q3 2021 Filed on Nov 12, 2021	153,635	N/A
TER Teradyne, Inc Technology	Q3 2021 Filed on Nov 12, 2021	57,000	$109.17 - $129.38 $6.22M - $7.37M

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