Mario Gabelli Closed Holding Positions

Gamco Investors, Inc. Et Al

$9.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
H Hyatt Hotels Corp Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	8,500	$71.41 - $80.68 $607K - $686K
Ascent Capital Group Inc	Q3 2019 Filed on Nov 01, 2019	64,801	N/A
Liberty Expedia Holdings Ser A	Q3 2019 Filed on Nov 01, 2019	81,277	N/A
Atlas Air Worldwide Hldgs 2.25	Q3 2019 Filed on Nov 01, 2019	250,000	N/A
Vitamin Shoppe Inc Com	Q3 2019 Filed on Nov 01, 2019	174,000	N/A
GLU Gabelli Global Utility & Income Trust Financial Services	Q3 2019 Filed on Nov 01, 2019	19,860	$17.84 - $18.79 $354K - $373K
CLVT Clarivate PLC Technology	Q3 2019 Filed on Nov 01, 2019	18,000	$15.03 - $17.68 $271K - $318K
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 01, 2019	22,000	$1.2 - $6.66 $26.4K - $147K
Uqm Technologies Inc Com	Q3 2019 Filed on Nov 01, 2019	1,250,000	N/A
Swk 5 3/8 5/15/20	Q3 2019 Filed on Nov 01, 2019	3,250	N/A
Tribune Media CO A	Q3 2019 Filed on Nov 01, 2019	2,286,607	N/A
Amerigas Partners L P Unit L P	Q3 2019 Filed on Nov 01, 2019	11,500	N/A
Aquantia Corp Com	Q3 2019 Filed on Nov 01, 2019	168,311	N/A
Achaogen Inc Com	Q3 2019 Filed on Nov 01, 2019	230,000	N/A
Fidelity Southern Corp	Q3 2019 Filed on Nov 01, 2019	45,014	N/A
Ensco Rowan Plc Cl A	Q3 2019 Filed on Nov 01, 2019	103,351	N/A
Hydrogenics Corp New Com New	Q3 2019 Filed on Nov 01, 2019	20,800	N/A
Wageworks Inc Com	Q3 2019 Filed on Nov 01, 2019	5,300	N/A
Brs 4 1/2 6/1/23	Q3 2019 Filed on Nov 01, 2019	300,000	N/A
Del Friscos Restaurant Groupco	Q3 2019 Filed on Nov 01, 2019	33,200	N/A
Emc Ins Group Inc Com	Q3 2019 Filed on Nov 01, 2019	10,000	N/A
First Data Corp New Com Cl A	Q3 2019 Filed on Nov 01, 2019	141,903	N/A
Anadarko Pete Corp Com	Q3 2019 Filed on Nov 01, 2019	255,097	N/A
Total Sys Svcs Inc Com	Q3 2019 Filed on Nov 01, 2019	2,000	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 01, 2019	11,450	N/A
VC Visteon Corp Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	111,315	$53.13 - $83.45 $5.91M - $9.29M
Finisar Corp Com New	Q3 2019 Filed on Nov 01, 2019	13,500	N/A
Amber Rd Inc Com	Q3 2019 Filed on Nov 01, 2019	357,900	N/A
Red Hat Inc	Q3 2019 Filed on Nov 01, 2019	272,974	N/A
Control4 Corp Com	Q3 2019 Filed on Nov 01, 2019	13,107	N/A
WDAY Workday, Inc. Technology	Q3 2019 Filed on Nov 01, 2019	5,605	$167.51 - $224.3 $939K - $1.26M
Aerohive Networks Inc Com	Q3 2019 Filed on Nov 01, 2019	19,500	N/A
Electronics For Imaging Inc CO	Q3 2019 Filed on Nov 01, 2019	80,580	N/A
Legacy Tex Finl Group Inc Com	Q3 2019 Filed on Nov 01, 2019	7,400	N/A
Worldpay Inc	Q3 2019 Filed on Nov 01, 2019	18,300	N/A
Park Electrochemical Corp Com	Q3 2019 Filed on Nov 01, 2019	826,500	N/A
Tesla Motors 1 250 03/1/21	Q3 2019 Filed on Nov 01, 2019	200,000	N/A
Aratana Therapeutics Inc Com	Q3 2019 Filed on Nov 01, 2019	20,558	N/A
Asv Hldgs Inc Com	Q3 2019 Filed on Nov 01, 2019	12,000	N/A
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 01, 2019	10,300	$6.08 - $7.89 $62.6K - $81.3K
Hff Inc Cl A	Q3 2019 Filed on Nov 01, 2019	4,500	N/A
CCL Carnival Corp Consumer Cyclical	Q3 2019 Filed on Nov 01, 2019	10,500	$43.03 - $50.55 $452K - $531K
Hertz Global Hldgs Inc Rt	Q3 2019 Filed on Nov 01, 2019	5,272,926	N/A
Global Brass & Copper Holdin	Q3 2019 Filed on Nov 01, 2019	8,782	N/A
Attunity LTD Shs New	Q3 2019 Filed on Nov 01, 2019	10,000	N/A
Multi Color Corp	Q3 2019 Filed on Nov 01, 2019	255,991	N/A
Barnes & Nobles	Q3 2019 Filed on Nov 01, 2019	48,073	N/A
VEEV Veeva Systems Inc Healthcare	Q3 2019 Filed on Nov 01, 2019	3,137	$139.82 - $175.65 $439K - $551K
Weatherford International PLC	Q3 2019 Filed on Nov 01, 2019	6,524,929	N/A
Nee 6.123 9/1/19	Q3 2019 Filed on Nov 01, 2019	6,000	N/A

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