Mario Gabelli Closed Holding Positions

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Texas Pac Ld Tr Sub Ctf Prop I	Q1 2021 Filed on May 14, 2021	400	N/A
National Gen Hldgs Corp Com	Q1 2021 Filed on May 14, 2021	167,950	N/A
Hertz Rent Car Hldg CO Inc Com	Q1 2021 Filed on May 14, 2021	46,181	N/A
Red Lion Hotels Corp	Q1 2021 Filed on May 14, 2021	25,000	N/A
Rp 1 1/2 5/15/25 144 A	Q1 2021 Filed on May 14, 2021	300,000	N/A
Mylan N V Ord Shares	Q4 2020 Filed on Feb 05, 2021	75,000	N/A
DAR Darling Ingredients Inc. Consumer Defensive	Q4 2020 Filed on Feb 05, 2021	16,000	$36.82 - $58.88 $589K - $942K
Central Europn Media Entrprico	Q4 2020 Filed on Feb 05, 2021	991,633	N/A
Ent 2 3/4 2/15/35	Q4 2020 Filed on Feb 05, 2021	250,000	N/A
PACB Pacific Biosciences Of California, Inc. Healthcare	Q4 2020 Filed on Feb 05, 2021	100,000	$10.5 - $28.5 $1.05M - $2.85M
Acbcn 5 1/2 2/28/24	Q4 2020 Filed on Feb 05, 2021	500,000	N/A
AU Anglogold Ashanti LTD Basic Materials	Q4 2020 Filed on Feb 05, 2021	43,371	$20.77 - $27.97 $901K - $1.21M
Noble Energy Inc Com	Q4 2020 Filed on Feb 05, 2021	108,617	N/A
Craft Brew Alliance Inc Com	Q4 2020 Filed on Feb 05, 2021	380,874	N/A
Delphi Technologies PLC Shs	Q4 2020 Filed on Feb 05, 2021	13,563	N/A
Twin River Worldwide Holdings	Q4 2020 Filed on Feb 05, 2021	8,000	N/A
BCOR Blucora, Inc. Financial Services	Q4 2020 Filed on Feb 05, 2021	13,254	$9.47 - $16.04 $126K - $213K
Bristol Myers Squibb CO Contng	Q4 2020 Filed on Feb 05, 2021	46,128	N/A
E Trade Financial Corp Com New	Q4 2020 Filed on Feb 05, 2021	23,600	N/A
Aaron'S Inc	Q4 2020 Filed on Feb 05, 2021	250,986	N/A
Spwr 4 1/15/23	Q4 2020 Filed on Feb 05, 2021	400,000	N/A
CIH China Index Holdings LTD Technology	Q4 2020 Filed on Feb 05, 2021	10,000	$1.28 - $2.18 $12.8K - $21.8K
Aimmune Therapeutics Inc Com	Q4 2020 Filed on Feb 05, 2021	214,157	N/A
Apollo Global Mgmt Inc Com Cl	Q4 2020 Filed on Feb 05, 2021	10,200	N/A
Fintech Acquisition Corp Iiico	Q4 2020 Filed on Feb 05, 2021	15,000	N/A
Tlry 5 10/1/23	Q4 2020 Filed on Feb 05, 2021	500,000	N/A
Sina Corp Ord	Q4 2020 Filed on Feb 05, 2021	5,588	N/A
REVRQ Revlon Inc Cl A Common	Q4 2020 Filed on Feb 05, 2021	22,000	N/A
Rosetta Stone Inc Com	Q4 2020 Filed on Feb 05, 2021	290,601	N/A
TFC Truist Financial Corp Financial Services	Q4 2020 Filed on Feb 05, 2021	18,491	$38.75 - $49.04 $717K - $907K
Perceptron Inc Com	Q4 2020 Filed on Feb 05, 2021	37,500	N/A
FSM Fortuna Silver Mines Inc Basic Materials	Q4 2020 Filed on Feb 05, 2021	34,927	$6.07 - $8.25 $212K - $288K
Momenta Pharmaceuticals Inc CO	Q4 2020 Filed on Feb 05, 2021	332,667	N/A
QGEN Qiagen N.V. Healthcare	Q4 2020 Filed on Feb 05, 2021	8,000	$46.09 - $54.74 $369K - $438K
Mobileiron Inc Com New	Q4 2020 Filed on Feb 05, 2021	59,629	N/A
Livongo Health Inc Com	Q4 2020 Filed on Feb 05, 2021	16,190	N/A
Td Ameritrade Hldg Corp Com	Q4 2020 Filed on Feb 05, 2021	26,850	N/A
Cincinnati Bell Pfd Cvt	Q4 2020 Filed on Feb 05, 2021	4,681	N/A
Servicemaster Global Hldgs Ico	Q4 2020 Filed on Feb 05, 2021	568,762	N/A
Akcea Therapeutics Inc Com	Q4 2020 Filed on Feb 05, 2021	213,107	N/A
EA Electronic Arts Inc. Communication Services	Q4 2020 Filed on Feb 05, 2021	8,812	$116.84 - $143.6 $1.03M - $1.27M
Wright Medical Group	Q4 2020 Filed on Feb 05, 2021	233,265	N/A
SNY Sanofi Healthcare	Q4 2020 Filed on Feb 05, 2021	10,945	$45.3 - $51.62 $496K - $565K
Gci Liberty Inc Com Class A	Q4 2020 Filed on Feb 05, 2021	280,360	N/A
Jernigan Cap Inc Com	Q4 2020 Filed on Feb 05, 2021	179,129	N/A
Immunomedics Inc Com	Q4 2020 Filed on Feb 05, 2021	95,051	N/A
Hudson LTD Com Cl A	Q4 2020 Filed on Feb 05, 2021	234,093	N/A
NAK Northern Dynasty Minerals LTD Basic Materials	Q4 2020 Filed on Feb 05, 2021	33,200	$0.31 - $1.19 $10.3K - $39.5K
Covanta Holding Corp	Q4 2020 Filed on Feb 05, 2021	212,000	N/A
Taubman Ctrs Inc Com	Q4 2020 Filed on Feb 05, 2021	8,278	N/A

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