Mario Gabelli Closed Holding Positions

Gamco Investors, Inc. Et Al

$9.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PST Proshares Ultrashort Lehman 7 ETFs	Q4 2018 Filed on Jan 30, 2019	14,700	N/A
Klx Inc Com	Q4 2018 Filed on Jan 30, 2019	676,662	N/A
BBY Best Buy CO Inc Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	3,650	$48.24 - $79.01 $176K - $288K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	2,434	$229.06 - $314.25 $558K - $765K
Gores Hldgs Ii Inc Com Cl A	Q4 2018 Filed on Jan 30, 2019	24,400	N/A
Syntel Inc	Q4 2018 Filed on Jan 30, 2019	243,950	N/A
Asanko Gold Inc Com	Q4 2018 Filed on Jan 30, 2019	124,000	N/A
Xcerra Corp Com	Q4 2018 Filed on Jan 30, 2019	11,050	N/A
Dell Technologies Inc Com Cl V	Q4 2018 Filed on Jan 30, 2019	13,294	N/A
Tower Intl Inc Com	Q4 2018 Filed on Jan 30, 2019	11,700	N/A
Cobiz Financial Inc Com	Q4 2018 Filed on Jan 30, 2019	38,800	N/A
Gabelli Conv And Rts W/I	Q4 2018 Filed on Jan 30, 2019	878,049	N/A
Edgewater Technology Inc Com	Q4 2018 Filed on Jan 30, 2019	834,372	N/A
Pier 1 Imports Inc Shs Ben Int	Q4 2018 Filed on Jan 30, 2019	16,800	N/A
Energen Corp Com	Q4 2018 Filed on Jan 30, 2019	3,700	N/A
Andeavor	Q4 2018 Filed on Jan 30, 2019	15,700	N/A
Dun & Bradstreet Corp	Q4 2018 Filed on Jan 30, 2019	114,500	N/A
American Railcar Inds Inc Com	Q4 2018 Filed on Jan 30, 2019	5,000	N/A
Av Homes Inc Com	Q4 2018 Filed on Jan 30, 2019	11,150	N/A
Forest City Realty Trust Cl A	Q4 2018 Filed on Jan 30, 2019	114,072	N/A
Invuity Inc Com New	Q4 2018 Filed on Jan 30, 2019	52,000	N/A
Northwest Nat Gas CO Com	Q4 2018 Filed on Jan 30, 2019	32,700	N/A
Mitel Networks Corp Com	Q4 2018 Filed on Jan 30, 2019	220,250	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 30, 2019	156,867	N/A
Cambium Learning Grp Inc Com	Q4 2018 Filed on Jan 30, 2019	171,000	N/A
Express Scripts Holding Compan	Q4 2018 Filed on Jan 30, 2019	35,900	N/A
Aetna Inc (B:Aet) Com	Q4 2018 Filed on Jan 30, 2019	30,747	N/A
Hennessy Cap Acquston Corp Ico	Q4 2018 Filed on Jan 30, 2019	22,000	N/A
Lasalle Hotel Pptys Com Sh Ben	Q4 2018 Filed on Jan 30, 2019	27,850	N/A
Cigna Corp	Q4 2018 Filed on Jan 30, 2019	3,300	N/A
Pinnacle Entmt Inc New Com	Q4 2018 Filed on Jan 30, 2019	76,350	N/A
Pinnacle Foods Inc Del Com	Q4 2018 Filed on Jan 30, 2019	30,900	N/A
Mazor Robotics LTD Sponsored A	Q4 2018 Filed on Jan 30, 2019	36,000	N/A
Amtrust Finl Svcs Inc Com	Q4 2018 Filed on Jan 30, 2019	100,000	N/A
Rockwell Collins Inc Com	Q4 2018 Filed on Jan 30, 2019	53,361	N/A
Kapstone Paper & Packaging Cco	Q4 2018 Filed on Jan 30, 2019	167,084	N/A
MLM Martin Marietta Materials Inc Basic Materials	Q3 2018 Filed on Nov 02, 2018	1,530	$181.95 - $227.5 $278K - $348K
Trinity Merger Corp Unit Ex	Q3 2018 Filed on Nov 02, 2018	14,700	N/A
Education Rlty Tr Inc Com New	Q3 2018 Filed on Nov 02, 2018	49,000	N/A
Foundation Medicine Inc Com	Q3 2018 Filed on Nov 02, 2018	185,500	N/A
Tahoe Res Inc Com	Q3 2018 Filed on Nov 02, 2018	58,420	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
Kkr & Co. L.P	Q3 2018 Filed on Nov 02, 2018	253,200	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
Micron Technology, Inc. 3.000	Q3 2018 Filed on Nov 02, 2018	125,000	N/A
STKL Sun Opta Inc. Consumer Defensive	Q3 2018 Filed on Nov 02, 2018	14,200	$7.05 - $8.95 $100K - $127K
Dy 0 3/4 9/15/21	Q3 2018 Filed on Nov 02, 2018	175,000	N/A
Dr Pepper Snapple Group Inc CO	Q3 2018 Filed on Nov 02, 2018	959,538	N/A
CTSH Cognizant Technology Solutions Corp Technology	Q3 2018 Filed on Nov 02, 2018	11,595	$74.54 - $83.32 $864K - $966K

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