Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sparton Corp Com
Q1 2019 Filed on May 02, 2019
352,917
N/A
Steris PLC Shares
Q1 2019 Filed on May 02, 2019
53,500
N/A
Tahoe Res Inc Com
Q1 2019 Filed on May 02, 2019
3,519,350
N/A
Tesaro Inc Com
Q1 2019 Filed on May 02, 2019
413,250
N/A
Twenty First Centy Fox A
Q1 2019 Filed on May 02, 2019
2,794,853
N/A
Twenty First Centy Fox B
Q1 2019 Filed on May 02, 2019
2,284,594
N/A
Vectren Inc.
Q1 2019 Filed on May 02, 2019
1,171,919
N/A
Estre Ambiental Inc Shs
Q1 2019 Filed on May 02, 2019
19,000
N/A
Melinta Therapeutics Inc
Q1 2019 Filed on May 02, 2019
12,000
N/A
Pensare Acquisition Corp Com
Q1 2019 Filed on May 02, 2019
96,441
N/A
State Bk Finl Corp Com
Q1 2019 Filed on May 02, 2019
21,056
N/A
Hes 8 2/1/19
Q1 2019 Filed on May 02, 2019
72,000
N/A
Mchp 1 5/8 2/15/27
Q1 2019 Filed on May 02, 2019
1,000,000
N/A
Orbotech LTD Ord
Q1 2019 Filed on May 02, 2019
216,797
N/A
Slab 13/8 3/1/22
Q1 2019 Filed on May 02, 2019
2,489,000
N/A
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
20,000
$67.29 - $78.72 $1.35M - $1.57M
Athenahealth Inc Com
Q1 2019 Filed on May 02, 2019
216,326
N/A
Exas 1.000 01/15/25
Q1 2019 Filed on May 02, 2019
3,000,000
N/A
Frontier Communications Corp C
Q1 2019 Filed on May 02, 2019
20,000
N/A
GVA
Granite Construction Inc

Industrials
Q1 2019 Filed on May 02, 2019
12,550
$40.1 - $48.43 $503K - $608K
Lf Cap Acquisition Corp Unit E
Q1 2019 Filed on May 02, 2019
65,600
N/A
Nxp Semiconductors N. V. 1.000
Q1 2019 Filed on May 02, 2019
2,800,000
N/A
RCII
Rent A Center Inc De

Industrials
Q1 2019 Filed on May 02, 2019
141,381
$16.11 - $21.56 $2.28M - $3.05M
Windstream Corp
Q1 2019 Filed on May 02, 2019
10,000
N/A
Aspen Insurance Holdings Ltdsh
Q1 2019 Filed on May 02, 2019
288,113
N/A
Forum Merger Ii Corp Unit Ex 0
Q1 2019 Filed on May 02, 2019
225,850
N/A
Global Eagle Entmt Inc Com
Q1 2019 Filed on May 02, 2019
15,000
N/A
Ikang Healthcare Group Inc Spo
Q1 2019 Filed on May 02, 2019
30,000
N/A
Sodastream International LTD
Q1 2019 Filed on May 02, 2019
406,098
N/A
Tenzing Acquisition Corp
Q1 2019 Filed on May 02, 2019
118,200
N/A
Tkk Symphony Acquisition Corun
Q1 2019 Filed on May 02, 2019
127,040
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
7,500
$243.36 - $348.73 $1.83M - $2.62M
VCYT
Veracyte, Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
49,700
$12.0 - $25.76 $596K - $1.28M
Apptio Inc Cl A
Q1 2019 Filed on May 02, 2019
1,207,423
N/A
Bojangles Inc Com
Q1 2019 Filed on May 02, 2019
270,959
N/A
Civitas Solutions Inc Com
Q1 2019 Filed on May 02, 2019
363,886
N/A
Convergeone Hldgs Inc Com Cl A
Q1 2019 Filed on May 02, 2019
137,226
N/A
Electro Scientific Inds Inc CO
Q1 2019 Filed on May 02, 2019
103,547
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2019 Filed on May 02, 2019
5,000
N/A
Essendant Inc Com
Q1 2019 Filed on May 02, 2019
11,100
N/A
Esterline Technologies Corp CO
Q1 2019 Filed on May 02, 2019
189,529
N/A
Imperva Inc Com
Q1 2019 Filed on May 02, 2019
708,219
N/A
Investment Technology Grp Neco
Q1 2019 Filed on May 02, 2019
370,545
N/A
Mb Financial Inc New Com
Q1 2019 Filed on May 02, 2019
24,300
N/A
Mindbody Inc Com Cl A
Q1 2019 Filed on May 02, 2019
301,151
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2019 Filed on May 02, 2019
29,500
$27.89 - $34.11 $823K - $1.01M
Transmontaigne Partners L P CO
Q1 2019 Filed on May 02, 2019
97,758
N/A
RIG
Transocean Ltd.

Energy
Q1 2019 Filed on May 02, 2019
38,273
$7.14 - $9.49 $273K - $363K
Tsro 3 10/1/21
Q1 2019 Filed on May 02, 2019
5,131,000
N/A
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