Gabelli & CO Investment Advisers, Inc. Closed Holding Positions

Gabelli & CO Investment Advisers, Inc.

$535 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Score Media & Gaming Inc Cl A	Q4 2021 Filed on Feb 11, 2022	38,900	N/A
Select Interior Concepts Inccl	Q4 2021 Filed on Feb 11, 2022	223,906	N/A
GLD Spdr Gold Trust ETFs	Q4 2021 Filed on Feb 11, 2022	1,500	$163.92 - $174.5 $246K - $262K
Stamps.Com Inc (New)	Q4 2021 Filed on Feb 11, 2022	35,463	N/A
Virgin Group Acquisit Corp Iwt	Q4 2021 Filed on Feb 11, 2022	24,452	N/A
WAVCU Waverley Cap Acq Corp 1 Unit 1	Q4 2021 Filed on Feb 11, 2022	138,200	N/A
Arista Networks Inc Com	Q4 2021 Filed on Feb 11, 2022	100	N/A
General Elec CO	Q3 2021 Filed on Nov 12, 2021	33,000	N/A
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	1,500	$177.8 - $200.2 $267K - $300K
Exas 1.000 01/15/25	Q3 2021 Filed on Nov 12, 2021	125,000	N/A
Andina Acquisition Corp Iii Rt	Q3 2021 Filed on Nov 12, 2021	132,699	N/A
Tbph 3 1/4 11/1/23	Q3 2021 Filed on Nov 12, 2021	430,000	N/A
Alexion Pharmaceuticals Inc CO	Q3 2021 Filed on Nov 12, 2021	189,497	N/A
Union Acquisition Corp Ii Wt E	Q3 2021 Filed on Nov 12, 2021	196,900	N/A
Cincinnati Bell Inc New Com Ne	Q3 2021 Filed on Nov 12, 2021	433,177	N/A
Coll 2 5/8 2/15/26	Q3 2021 Filed on Nov 12, 2021	190,000	N/A
Navistar Intl Corp Com	Q3 2021 Filed on Nov 12, 2021	300,828	N/A
Flxn 3 3/8 5/1/24	Q3 2021 Filed on Nov 12, 2021	200,000	N/A
Citic Capital Acquisition Coco	Q3 2021 Filed on Nov 12, 2021	36,324	N/A
Liv Cap Acquisition Corp Wt Ex	Q3 2021 Filed on Nov 12, 2021	39,900	N/A
Maxim Integrated Prods Inc Com	Q3 2021 Filed on Nov 12, 2021	194,838	N/A
Alaska Communications Sys Grco	Q3 2021 Filed on Nov 12, 2021	318,237	N/A
Grace W R CO Del New Com	Q3 2021 Filed on Nov 12, 2021	99,957	N/A
Marquee Raine Acquisition CO	Q3 2021 Filed on Nov 12, 2021	20,200	N/A
Motive Capital Corp	Q3 2021 Filed on Nov 12, 2021	35,300	N/A
Proofpoint Inc Com	Q3 2021 Filed on Nov 12, 2021	114,520	N/A
Slack Technologies Inc Com Cl	Q3 2021 Filed on Nov 12, 2021	791,212	N/A
Trebia Acquisition Corp Wt Exp	Q3 2021 Filed on Nov 12, 2021	44,040	N/A
Arrowroot Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	24,500	N/A
Austerlitz Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	98,000	N/A
B Riley Principal 150.00000	Q3 2021 Filed on Nov 12, 2021	62,600	N/A
Boston Private Finl Hldgs Inco	Q3 2021 Filed on Nov 12, 2021	198,740	N/A
Brookfield Ppty Partners L Pun	Q3 2021 Filed on Nov 12, 2021	112,706	N/A
GLBLU Cartesian Growth Corp Financial Services	Q3 2021 Filed on Nov 12, 2021	24,369	$9.6 - $9.95 $234K - $242K
Colicity Inc	Q3 2021 Filed on Nov 12, 2021	101,600	N/A
AAQCU Accelerate Acquisition Corp Un	Q3 2021 Filed on Nov 12, 2021	82,600	N/A
Dhb Capital Corp	Q3 2021 Filed on Nov 12, 2021	49,100	N/A
Ejf Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	19,500	N/A
European Biotech Acquisition	Q3 2021 Filed on Nov 12, 2021	65,689	N/A
First Reserve Sustainable	Q3 2021 Filed on Nov 12, 2021	14,598	N/A
Fly Leasing LTD Sponsored Adr	Q3 2021 Filed on Nov 12, 2021	152,130	N/A
Fortress Value Acquisitin Iv	Q3 2021 Filed on Nov 12, 2021	48,700	N/A
Forum Merger Iv Corp	Q3 2021 Filed on Nov 12, 2021	97,300	N/A
Frontier Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	36,600	N/A
Ftac Athena Acquisition Corp	Q3 2021 Filed on Nov 12, 2021	12,300	N/A
Fusion Acquisition Corp Ii	Q3 2021 Filed on Nov 12, 2021	49,000	N/A
G Squared Ascend I Inc	Q3 2021 Filed on Nov 12, 2021	10,000	N/A
Goldenbridge Acquisition LTD	Q3 2021 Filed on Nov 12, 2021	47,400	N/A
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	4,552	$60.09 - $71.68 $274K - $326K
Healthcare Capital Corp	Q3 2021 Filed on Nov 12, 2021	25,400	N/A

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