Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
76,700
$9.95 - $10.19 $763K - $782K
Virgin Group Acquisition Cor
Q3 2021 Filed on Nov 12, 2021
135,094
N/A
Warrior Technologies Acquisi
Q3 2021 Filed on Nov 12, 2021
50,900
N/A
Watford Hldgs LTD Shs
Q3 2021 Filed on Nov 12, 2021
128,234
N/A
Ace Global Business Acquisit
Q3 2021 Filed on Nov 12, 2021
52,700
N/A
At Home Group Inc Com
Q3 2021 Filed on Nov 12, 2021
918,285
N/A
Blue Safari Group Acquisitio
Q3 2021 Filed on Nov 12, 2021
109,577
N/A
Blue Wtr Acquisition Corp Com
Q3 2021 Filed on Nov 12, 2021
26,513
N/A
Blue Wtr Acquisition Corp Wt E
Q3 2021 Filed on Nov 12, 2021
26,513
N/A
Cf Acquisition Corp V Wt Exp 0
Q3 2021 Filed on Nov 12, 2021
16,499
N/A
Constellation Pharmceticls Ico
Q3 2021 Filed on Nov 12, 2021
380,583
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 12, 2021
34,118
$3.07 - $6.76 $105K - $231K
European Sustainable Growth Wt
Q3 2021 Filed on Nov 12, 2021
22,149
N/A
FPACWS
Far Peak Acquisition Corp Wt E
Q3 2021 Filed on Nov 12, 2021
56,299
N/A
Giginternational1 Inc
Q3 2021 Filed on Nov 12, 2021
107,000
N/A
Golden Path Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
134,900
N/A
IDT
Idt Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,000
$39.33 - $55.91 $236K - $335K
JUGGU
Jaws Juggernaut Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
54,000
$9.97 - $10.27 $538K - $555K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
247,711
$14.53 - $19.58 $3.6M - $4.85M
Knoll Inc Com New
Q3 2021 Filed on Nov 12, 2021
9,000
N/A
Lakeshore Acquisition I Corpun
Q3 2021 Filed on Nov 12, 2021
107,600
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
638,931
N/A
Mma Capital Holdings Inc Com
Q3 2021 Filed on Nov 12, 2021
91,130
N/A
Model Performance Acquisitio
Q3 2021 Filed on Nov 12, 2021
105,600
N/A
MRNA
Moderna, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,095
$221.9 - $484.47 $243K - $530K
Mountain Crest Acq Corp Iv
Q3 2021 Filed on Nov 12, 2021
133,600
N/A
Mountain Crest Acquisition C
Q3 2021 Filed on Nov 12, 2021
124,563
N/A
OTECU
Ocean Tech Acquisitions I Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
106,900
$9.73 - $10.0 $1.04M - $1.07M
Pra Health Sciences Inc Com
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
RONIU
Rice Acq Corp Ii Unit 1 Ord Sh
Q3 2021 Filed on Nov 12, 2021
80,900
N/A
Sharpspring Inc Com
Q3 2021 Filed on Nov 12, 2021
55,279
N/A
Spartan Acquisition Corp Iiiwt
Q3 2021 Filed on Nov 12, 2021
12,149
N/A
Spk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
53,700
N/A
Sykes Enterprises Inc Com
Q3 2021 Filed on Nov 12, 2021
125,708
N/A
Tdoc 1 1/4 6/1/27
Q3 2021 Filed on Nov 12, 2021
4,895,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
294,401
N/A
Zimmer Energy Transition Acq
Q3 2021 Filed on Nov 12, 2021
80,800
N/A
Aegion Corp
Q2 2021 Filed on Aug 13, 2021
152,760
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,800
$39.42 - $48.08 $544K - $664K
Cantel Medical Corp Com
Q2 2021 Filed on Aug 13, 2021
44,700
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 13, 2021
40,000
N/A
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
60,789
$3.38 - $4.4 $205K - $267K
Grubhub Inc Com
Q2 2021 Filed on Aug 13, 2021
118,451
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
20,200
$25.26 - $34.79 $510K - $703K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
9,500
$25.99 - $29.34 $247K - $279K
Waddell & Reed Finl Inc Cl A
Q2 2021 Filed on Aug 13, 2021
554,200
N/A
Ajrd 2 1/4 12/15/23
Q2 2021 Filed on Aug 13, 2021
3,500,000
N/A
Genmark Diagnostics Inc Com
Q2 2021 Filed on Aug 13, 2021
377,505
N/A
Nbix 2 1/4 5/15/24
Q2 2021 Filed on Aug 13, 2021
3,163,000
N/A
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