Mario Gabelli Closed Holding Positions

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Finisar Corp Com New	Q3 2019 Filed on Nov 01, 2019	13,500	N/A
CCL Carnival Corp Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	10,500	$43.03 - $50.55 $452K - $531K
Hff Inc Cl A	Q3 2019 Filed on Nov 01, 2019	4,500	N/A
Weatherford International PLC	Q3 2019 Filed on Nov 01, 2019	6,524,929	N/A
NVRO Nevro Corp Healthcare	Q3 2019 Filed on Nov 01, 2019	13,000	$61.52 - $91.1 $800K - $1.18M
Nee 6.123 9/1/19	Q3 2019 Filed on Nov 01, 2019	6,000	N/A
CLVT Clarivate PLC Technology	Q3 2019 Filed on Nov 01, 2019	18,000	$15.03 - $17.68 $271K - $318K
Blackstone Group L P Com Unit	Q3 2019 Filed on Nov 01, 2019	164,795	N/A
Amber Rd Inc Com	Q3 2019 Filed on Nov 01, 2019	357,900	N/A
Del Friscos Restaurant Groupco	Q3 2019 Filed on Nov 01, 2019	33,200	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 01, 2019	11,450	N/A
Barnes & Nobles	Q3 2019 Filed on Nov 01, 2019	48,073	N/A
Speedway Motorsports Inc Com	Q3 2019 Filed on Nov 01, 2019	55,000	N/A
Total Sys Svcs Inc Com	Q3 2019 Filed on Nov 01, 2019	2,000	N/A
Brs 4 1/2 6/1/23	Q3 2019 Filed on Nov 01, 2019	300,000	N/A
Cray Inc Com New	Q3 2019 Filed on Nov 01, 2019	32,736	N/A
Tesla Motors 1 250 03/1/21	Q3 2019 Filed on Nov 01, 2019	200,000	N/A
Red Hat Inc	Q3 2019 Filed on Nov 01, 2019	272,974	N/A
Uqm Technologies Inc Com	Q3 2019 Filed on Nov 01, 2019	1,250,000	N/A
Bioscrip Inc	Q3 2019 Filed on Nov 01, 2019	558,341	N/A
WDAY Workday, Inc. Technology	Q3 2019 Filed on Nov 01, 2019	5,605	$167.51 - $224.3 $939K - $1.26M
Worldpay Inc	Q3 2019 Filed on Nov 01, 2019	18,300	N/A
PACK Ranpak Holdings Corp. Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	20,000	$4.58 - $9.36 $91.6K - $187K
D 6 3/4 8/15/19	Q3 2019 Filed on Nov 01, 2019	7,000	N/A
H Hyatt Hotels Corp Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	8,500	$71.41 - $80.68 $607K - $686K
U S G Corp Com New	Q2 2019 Filed on Aug 02, 2019	899,218	N/A
Belmond LTD Cl A	Q2 2019 Filed on Aug 02, 2019	929,436	N/A
Integrated Device Tech Inc Com	Q2 2019 Filed on Aug 02, 2019	42,780	N/A
LNTH Lantheus Holdings, Inc. Healthcare	Q2 2019 Filed on Aug 02, 2019	19,951	$23.33 - $28.3 $465K - $565K
Nightstar Therapeutics PLC Adr	Q2 2019 Filed on Aug 02, 2019	47,403	N/A
Windstream Corp	Q2 2019 Filed on Aug 02, 2019	14,800	N/A
Ultimate Software Group Inc CO	Q2 2019 Filed on Aug 02, 2019	24,475	N/A
Quantenna Communications Incco	Q2 2019 Filed on Aug 02, 2019	8,808	N/A
Bristol Myers Squibb CO	Q2 2019 Filed on Aug 02, 2019	100	N/A
Clementia Pharmaceuticals Inco	Q2 2019 Filed on Aug 02, 2019	46,356	N/A
Ellie Mae Inc Com	Q2 2019 Filed on Aug 02, 2019	208,595	N/A
FRC First Republic Bank Financial Services	Q2 2019 Filed on Aug 02, 2019	3,000	$95.27 - $106.36 $286K - $319K
Dowdupont Inc	Q2 2019 Filed on Aug 02, 2019	580,611	N/A
Infrareit Inc Com	Q2 2019 Filed on Aug 02, 2019	30,400	N/A
One Madison Corp Com Cl A	Q2 2019 Filed on Aug 02, 2019	20,000	N/A
TM Toyota Motor Corp Consumer Cyclical	Q2 2019 Filed on Aug 02, 2019	1,800	$117.32 - $125.8 $211K - $226K
Churchill Cap Corp Com Cl A	Q2 2019 Filed on Aug 02, 2019	20,000	N/A
Arris International PLC	Q2 2019 Filed on Aug 02, 2019	145,709	N/A
Rowan Companies PLC Shs Cl A	Q2 2019 Filed on Aug 02, 2019	170,200	N/A
ASIX Advan Six Inc. Basic Materials	Q2 2019 Filed on Aug 02, 2019	7,730	$23.7 - $33.37 $183K - $258K
Rite Aid Corp Com	Q2 2019 Filed on Aug 02, 2019	1,634,400	N/A
Osiris Therapeutics Inc Com	Q2 2019 Filed on Aug 02, 2019	48,099	N/A
Luxoft Hldg Inc Ord Shs Cl A	Q2 2019 Filed on Aug 02, 2019	112,900	N/A
Clear Channel Outdoor Hldgs Cl	Q2 2019 Filed on Aug 02, 2019	2,704,852	N/A
Travelport Worldwide LTD Shs	Q2 2019 Filed on Aug 02, 2019	38,906	N/A

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