Mario Gabelli Closed Holding Positions

Gamco Investors, Inc. Et Al

$9.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Exfo Inc	Q3 2021 Filed on Nov 12, 2021	73,213	N/A
Cubic Corp Com	Q2 2021 Filed on Aug 13, 2021	114,109	N/A
Svmk Inc Com	Q2 2021 Filed on Aug 13, 2021	42,500	N/A
VNET Vnet Group, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	20,000	$20.19 - $34.16 $404K - $683K
Corelogic Inc Com	Q2 2021 Filed on Aug 13, 2021	7,453	N/A
RYN Rayonier Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	8,227	$33.33 - $38.56 $274K - $317K
COLD Americold Realty Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	28,500	$37.29 - $40.39 $1.06M - $1.15M
Cantel Medical Corp Com	Q2 2021 Filed on Aug 13, 2021	38,590	N/A
Seacor Hldgs Inc Com	Q2 2021 Filed on Aug 13, 2021	58,713	N/A
Crescent Acquisition Corp Unit	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
IVE Ishares S&P 500 Value ETF ETFs	Q2 2021 Filed on Aug 13, 2021	15,000	$142.18 - $151.25 $2.13M - $2.27M
Colony Cap Inc New Cl A Com	Q2 2021 Filed on Aug 13, 2021	121,206	N/A
Varian Med Sys Inc Com	Q2 2021 Filed on Aug 13, 2021	32,541	N/A
Grubhub Inc Com	Q2 2021 Filed on Aug 13, 2021	5,253	N/A
Iac Interactivecorp New Com	Q2 2021 Filed on Aug 13, 2021	82,923	N/A
EWQ Ishares Msci France ETF ETFs	Q2 2021 Filed on Aug 13, 2021	21,500	$35.39 - $39.49 $761K - $849K
Pfpt 1/4 8/15/24	Q2 2021 Filed on Aug 13, 2021	300,000	N/A
EWL Ishares Inc Msci Switzerlnd ETFs	Q2 2021 Filed on Aug 13, 2021	18,679	$44.95 - $50.36 $840K - $941K
Marvell Technology Grp LTD	Q2 2021 Filed on Aug 13, 2021	6,800	N/A
Ishares Gold Trust Ishares	Q2 2021 Filed on Aug 13, 2021	361,900	N/A
Gw Pharmaceuticals PLC Ads	Q2 2021 Filed on Aug 13, 2021	3,432	N/A
Inphi Corp Com	Q2 2021 Filed on Aug 13, 2021	8,100	N/A
Hms Hldgs Corp Com	Q2 2021 Filed on Aug 13, 2021	42,286	N/A
GAU Galiano Gold Inc. Basic Materials	Q2 2021 Filed on Aug 13, 2021	74,100	$1.05 - $1.39 $77.8K - $103K
Waddell & Reed Finl Inc Cl A	Q2 2021 Filed on Aug 13, 2021	889,961	N/A
Houston Wire & Cable CO Com	Q2 2021 Filed on Aug 13, 2021	11,800	N/A
Extended Stay Amer Inc Shs 1 C	Q2 2021 Filed on Aug 13, 2021	46,107	N/A
Protective Ins Corp Cl B	Q2 2021 Filed on Aug 13, 2021	37,964	N/A
Crh Med Corp Com	Q2 2021 Filed on Aug 13, 2021	34,389	N/A
Smtc Corp Com New	Q2 2021 Filed on Aug 13, 2021	15,000	N/A
CPNG Coupang, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	11,200	$32.04 - $47.31 $359K - $530K
Acies Acquisition Corp Cl A	Q2 2021 Filed on Aug 13, 2021	38,428	N/A
Golar Lng Partners LP	Q2 2021 Filed on Aug 13, 2021	16,819	N/A
Cardtronics PLC Shs Cl A	Q2 2021 Filed on Aug 13, 2021	67,463	N/A
Flir Sys Inc Com	Q2 2021 Filed on Aug 13, 2021	13,184	N/A
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	60,147	N/A
Interprivate Iii Financial	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
Interprivate Iv Infratech	Q2 2021 Filed on Aug 13, 2021	10,000	N/A
Michaels Cos Inc Com	Q2 2021 Filed on Aug 13, 2021	63,919	N/A
Nic Inc Com	Q2 2021 Filed on Aug 13, 2021	53,317	N/A
Pandion Therapeutics Inc Com	Q2 2021 Filed on Aug 13, 2021	17,670	N/A
Glu Mobile Inc Com	Q2 2021 Filed on Aug 13, 2021	14,882	N/A
Perspecta Inc Com	Q2 2021 Filed on Aug 13, 2021	137,744	N/A
Genmark Diagnostics Inc Com	Q2 2021 Filed on Aug 13, 2021	143,153	N/A
Boingo Wireless Inc Com	Q2 2021 Filed on Aug 13, 2021	15,890	N/A
Atlantic Pwr Corp Com New	Q2 2021 Filed on Aug 13, 2021	31,673	N/A
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 13, 2021	90,000	N/A
LEA Lear Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	1,200	$169.51 - $203.13 $203K - $244K
Spartacus Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	20,600	N/A
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	2,500	$179.3 - $226.77 $448K - $567K

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