Mario Gabelli Closed Holding Positions

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dun & Bradstreet Corp	Q4 2018 Filed on Jan 30, 2019	114,500	N/A
Gramercy Ppty Tr Com New	Q4 2018 Filed on Jan 30, 2019	222,287	N/A
Rsp Permian Inc Com	Q3 2018 Filed on Nov 02, 2018	16,600	N/A
MLM Martin Marietta Materials Inc Basic Materials	Q3 2018 Filed on Nov 02, 2018	1,530	$181.95 - $227.5 $278K - $348K
Micron Technology, Inc. 3.000	Q3 2018 Filed on Nov 02, 2018	125,000	N/A
Ggp Inc Com	Q3 2018 Filed on Nov 02, 2018	13,800	N/A
China Mobile LTD	Q3 2018 Filed on Nov 02, 2018	22,000	N/A
Vsi 2 1/4 12/01/20	Q3 2018 Filed on Nov 02, 2018	250,000	N/A
Hrg Group Inc Com	Q3 2018 Filed on Nov 02, 2018	45,500	N/A
Xl Group LTD Com	Q3 2018 Filed on Nov 02, 2018	307,710	N/A
Validus Holdings LTD Com Shs	Q3 2018 Filed on Nov 02, 2018	24,636	N/A
SBAC Sba Communications Corp Real Estate	Q3 2018 Filed on Nov 02, 2018	2,970	$154.1 - $166.03 $458K - $493K
Micro Focus International Plsp	Q3 2018 Filed on Nov 02, 2018	84,234	N/A
Foundation Medicine Inc Com	Q3 2018 Filed on Nov 02, 2018	185,500	N/A
Ilg Inc	Q3 2018 Filed on Nov 02, 2018	23,052	N/A
Wgl Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	12,000	N/A
Financial Engines Inc Com	Q3 2018 Filed on Nov 02, 2018	250,250	N/A
Kkr & Co. L.P	Q3 2018 Filed on Nov 02, 2018	253,200	N/A
EQT Eqt Corp Energy	Q3 2018 Filed on Nov 02, 2018	7,700	$24.08 - $30.97 $185K - $238K
Proofpoint, Inc. 0.750 06/15/	Q3 2018 Filed on Nov 02, 2018	200,000	N/A
AMX America Movil Sab De Cv Communication Services	Q3 2018 Filed on Nov 02, 2018	33,600	$15.8 - $17.98 $531K - $604K
Dr Pepper Snapple Group Inc CO	Q3 2018 Filed on Nov 02, 2018	959,538	N/A
Zagg Inc Com	Q3 2018 Filed on Nov 02, 2018	10,400	N/A
Trinity Merger Corp Unit Ex	Q3 2018 Filed on Nov 02, 2018	14,700	N/A
Verifone Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	93,125	N/A
MGPI Mgp Ingredients Inc Consumer Defensive	Q3 2018 Filed on Nov 02, 2018	2,600	$71.86 - $94.85 $187K - $247K
Abaxis Inc Com	Q3 2018 Filed on Nov 02, 2018	123,800	N/A
Qep Res Inc Com	Q3 2018 Filed on Nov 02, 2018	24,000	N/A
Depomed Inc Com	Q3 2018 Filed on Nov 02, 2018	18,000	N/A
Schulman A Inc Com	Q3 2018 Filed on Nov 02, 2018	258,945	N/A
Kindred Healthcare Inc Com	Q3 2018 Filed on Nov 02, 2018	839,900	N/A
Orthofix Intl N V Ord	Q3 2018 Filed on Nov 02, 2018	89,525	N/A
LAMR Lamar Advertising CO Real Estate	Q3 2018 Filed on Nov 02, 2018	3,573	$68.18 - $78.79 $244K - $282K
Cavium Inc Com	Q3 2018 Filed on Nov 02, 2018	14,900	N/A
Osprey Energy Acquisition Cocl	Q3 2018 Filed on Nov 02, 2018	25,172	N/A
Biolase Inc	Q3 2018 Filed on Nov 02, 2018	20,000	N/A
Dct Industrial Trust Inc Com N	Q3 2018 Filed on Nov 02, 2018	9,400	N/A
Cotiviti Hldgs Inc Com	Q3 2018 Filed on Nov 02, 2018	74,800	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q3 2018 Filed on Nov 02, 2018	11,595	$74.54 - $83.32 $864K - $966K
Dy 0 3/4 9/15/21	Q3 2018 Filed on Nov 02, 2018	175,000	N/A
STKL Sun Opta Inc. Consumer Defensive	Q3 2018 Filed on Nov 02, 2018	14,200	$7.05 - $8.95 $100K - $127K
Tahoe Res Inc Com	Q3 2018 Filed on Nov 02, 2018	58,420	N/A
Education Rlty Tr Inc Com New	Q3 2018 Filed on Nov 02, 2018	49,000	N/A
CGNX Cognex Corp Technology	Q2 2018 Filed on Aug 10, 2018	4,730	$43.74 - $51.59 $207K - $244K
General Cable Corp	Q2 2018 Filed on Aug 10, 2018	162,300	N/A
Time Warner Inc Com	Q2 2018 Filed on Aug 10, 2018	1,404,479	N/A
Windstream Hldgs Inc Com New	Q2 2018 Filed on Aug 10, 2018	686,661	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 10, 2018	777,959	N/A
INCY Incyte Corp Healthcare	Q2 2018 Filed on Aug 10, 2018	2,800	$60.85 - $83.98 $170K - $235K
Dst Sys Inc Del Com	Q2 2018 Filed on Aug 10, 2018	612,282	N/A

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