Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$13.4 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Valero Energy Partners LP Com	Q1 2019 Filed on May 02, 2019	859,059	N/A
Vectoiq Acquisition Corp Unit	Q1 2019 Filed on May 02, 2019	19,751	N/A
Campbell Soup CO	Q1 2019 Filed on May 02, 2019	100	N/A
Disney Walt CO	Q1 2019 Filed on May 02, 2019	100	N/A
Ishares Tr	Q1 2019 Filed on May 02, 2019	100	N/A
Ishares Tr	Q1 2019 Filed on May 02, 2019	100	N/A

3 M CO	Q1 2019 Filed on May 02, 2019	100	N/A
Aetna Inc (B:Aet) Com	Q4 2018 Filed on Jan 30, 2019	245,739	N/A
Andeavor	Q4 2018 Filed on Jan 30, 2019	205,699	N/A
Ascma 4 07/15/20 Cv	Q4 2018 Filed on Jan 30, 2019	300,000	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q4 2018 Filed on Jan 30, 2019	53,000	$10.62 - $14.75 $563K - $782K
Cambium Learning Grp Inc Com	Q4 2018 Filed on Jan 30, 2019	80,000	N/A
Cigna Corp	Q4 2018 Filed on Jan 30, 2019	34,850	N/A
Cobiz Financial Inc Com	Q4 2018 Filed on Jan 30, 2019	534,888	N/A
Dell Technologies Inc Com Cl V	Q4 2018 Filed on Jan 30, 2019	83,971	N/A
DXC Dxc Technology CO Technology	Q4 2018 Filed on Jan 30, 2019	3,437	$50.03 - $93.89 $172K - $323K
Edgewater Technology Inc Com	Q4 2018 Filed on Jan 30, 2019	559,000	N/A
Eldorado Gold Corp New Com	Q4 2018 Filed on Jan 30, 2019	2,427,043	N/A

Energen Corp Com	Q4 2018 Filed on Jan 30, 2019	200,100	N/A
Envision Healthcare Corp	Q4 2018 Filed on Jan 30, 2019	696,992	N/A
Express Scripts Holding Compan	Q4 2018 Filed on Jan 30, 2019	322,805	N/A
Forest City Realty Trust Cl A	Q4 2018 Filed on Jan 30, 2019	518,138	N/A
Industrea Acquisition Corp Cl	Q4 2018 Filed on Jan 30, 2019	331,161	N/A
Industrea Acquisition Corp Wt	Q4 2018 Filed on Jan 30, 2019	102,461	N/A
K2 M Group Hldgs Inc Com	Q4 2018 Filed on Jan 30, 2019	1,247,792	N/A
KMPR Kemper Corp Financial Services	Q4 2018 Filed on Jan 30, 2019	11,000	$62.4 - $81.94 $686K - $901K
Klx Inc Com	Q4 2018 Filed on Jan 30, 2019	727,987	N/A
Kmi 9.75 10/26/18	Q4 2018 Filed on Jan 30, 2019	98,000	N/A
Mercadolibre, Inc. 2.250 07/0	Q4 2018 Filed on Jan 30, 2019	1,600,000	N/A
Mic 2.000 10/01/23	Q4 2018 Filed on Jan 30, 2019	2,084,000	N/A
Nav 4.5 12/31/18	Q4 2018 Filed on Jan 30, 2019	450,000	N/A
Northwest Nat Gas CO Com	Q4 2018 Filed on Jan 30, 2019	450,000	N/A
Phh Corp Com New	Q4 2018 Filed on Jan 30, 2019	386,601	N/A
Pinnacle Entmt Inc New Com	Q4 2018 Filed on Jan 30, 2019	384,294	N/A
Pinnacle Foods Inc Del Com	Q4 2018 Filed on Jan 30, 2019	621,802	N/A

Praxair Inc Com	Q4 2018 Filed on Jan 30, 2019	14,000	N/A
Rlj Entmt Inc Com New	Q4 2018 Filed on Jan 30, 2019	158,532	N/A
Rockwell Collins Inc Com	Q4 2018 Filed on Jan 30, 2019	373,323	N/A
Supervalu Inc Com New	Q4 2018 Filed on Jan 30, 2019	279,987	N/A
Tlgt 3.75 12/15/19	Q4 2018 Filed on Jan 30, 2019	3,250,000	N/A
Ultra Petroleum Corp Com New	Q4 2018 Filed on Jan 30, 2019	40,000	N/A
Vina Concha Y Toro S A Sponsor	Q4 2018 Filed on Jan 30, 2019	22,000	N/A
Xcerra Corp Com	Q4 2018 Filed on Jan 30, 2019	233,845	N/A
Forum Energy Technologies Inco	Q4 2018 Filed on Jan 30, 2019	27,000	N/A
I Am Cap Acquisition Right	Q4 2018 Filed on Jan 30, 2019	16,225	N/A
Amtrust Finl Svcs Inc Com	Q4 2018 Filed on Jan 30, 2019	133,476	N/A
BR Broadridge Financial Solutions, Inc. Technology	Q4 2018 Filed on Jan 30, 2019	64,900	$91.79 - $130.07 $5.96M - $8.44M
Kapstone Paper & Packaging Cco	Q4 2018 Filed on Jan 30, 2019	1,202,659	N/A
Av Homes Inc Com	Q4 2018 Filed on Jan 30, 2019	237,758	N/A
First Conn Bancorp Inc Md Com	Q4 2018 Filed on Jan 30, 2019	134,975	N/A

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