Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aldr 2 1/2 2/1/25
Q4 2019 Filed on Feb 14, 2020
3,180,000
N/A
Arotech Corp Com New
Q4 2019 Filed on Feb 14, 2020
596,213
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
46,900
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 14, 2020
242,990
N/A
Carbon Black Inc Com
Q4 2019 Filed on Feb 14, 2020
1,791,193
N/A
Carrizo Oil & CO Inc Com
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
Castle Brands Inc Com
Q4 2019 Filed on Feb 14, 2020
1,032,398
N/A
Corindus Vascular Robotics Ico
Q4 2019 Filed on Feb 14, 2020
772,616
N/A
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
5,916
$35.71 - $41.2 $211K - $244K
Dova Pharmaceuticals Inc Com
Q4 2019 Filed on Feb 14, 2020
75,500
N/A
Dryships Inc Com Par New
Q4 2019 Filed on Feb 14, 2020
540,000
N/A
Empire Resorts Inc Com
Q4 2019 Filed on Feb 14, 2020
90,347
N/A
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
129,200
N/A
Gannett Inc
Q4 2019 Filed on Feb 14, 2020
118,774
N/A
Genesee & Wyoming Inc.
Q4 2019 Filed on Feb 14, 2020
231,057
N/A
Genomic Health Inc Com
Q4 2019 Filed on Feb 14, 2020
30,099
N/A
Mam Software Group Inc Com New
Q4 2019 Filed on Feb 14, 2020
69,685
N/A
Milacron Hldgs Corp Com
Q4 2019 Filed on Feb 14, 2020
631,426
N/A
Monotype Imaging Holdings Inco
Q4 2019 Filed on Feb 14, 2020
503,377
N/A
Navigant Consulting Inc Com
Q4 2019 Filed on Feb 14, 2020
180,000
N/A
Pivotal Software Inc Com Cl A
Q4 2019 Filed on Feb 14, 2020
1,717,527
N/A
Presidio Inc Com
Q4 2019 Filed on Feb 14, 2020
713,935
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Select Sector Spdr Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Select Sector Spdr Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Select Sector Spdr Tr
Q4 2019 Filed on Feb 14, 2020
100
N/A
Achaogen Inc Com
Q3 2019 Filed on Nov 01, 2019
195,000
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
5,000
$97.41 - $126.79 $487K - $634K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 01, 2019
1,099,309
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 01, 2019
35,100
N/A
Atlas Air Worldwide Hldgs 2.25
Q3 2019 Filed on Nov 01, 2019
4,700,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 01, 2019
30,000
$16.93 - $21.42 $508K - $643K
Barnes & Nobles
Q3 2019 Filed on Nov 01, 2019
195,135
N/A
Bioscrip Inc
Q3 2019 Filed on Nov 01, 2019
7,168,041
N/A
Blackstone Group L P Com Unit
Q3 2019 Filed on Nov 01, 2019
163,000
N/A
Bmrn 0.599 08/01/24
Q3 2019 Filed on Nov 01, 2019
2,850,000
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 01, 2019
30,200
$11.93 - $22.53 $360K - $680K
Constellium Nv Cl A
Q3 2019 Filed on Nov 01, 2019
15,000
N/A
D 6 3/4 8/15/19
Q3 2019 Filed on Nov 01, 2019
20,000
N/A
Eros Intl PLC Shs New
Q3 2019 Filed on Nov 01, 2019
20,000
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 01, 2019
52,300
N/A
GSV
Gold Standard Ventures Corp.

Basic Materials
Q3 2019 Filed on Nov 01, 2019
350,000
$0.77 - $1.09 $270K - $382K
Harris Corporation
Q3 2019 Filed on Nov 01, 2019
109,601
N/A
Icpt 3 1/4 7/1/23
Q3 2019 Filed on Nov 01, 2019
2,666,000
N/A
Liberty Expedia Holdings Ser A
Q3 2019 Filed on Nov 01, 2019
67,595
N/A
Nee 6.123 9/1/19
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 01, 2019
10,000
$27.75 - $36.07 $278K - $361K
Park Electrochemical Corp Com
Q3 2019 Filed on Nov 01, 2019
10,000
N/A
Swk 5 3/8 5/15/20
Q3 2019 Filed on Nov 01, 2019
29,416
N/A
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