Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gramercy Ppty Tr Com New
Q4 2018 Filed on Jan 30, 2019
2,147,517
N/A
Lasalle Hotel Pptys Com Sh Ben
Q4 2018 Filed on Jan 30, 2019
434,306
N/A
Mitel Networks Corp Com
Q4 2018 Filed on Jan 30, 2019
2,680,088
N/A
Xerium Technologies Inc Com Ne
Q4 2018 Filed on Jan 30, 2019
642,555
N/A
ARGX
Argenx Se

Healthcare
Q4 2018 Filed on Jan 30, 2019
37,500
$63.81 - $109.82 $2.39M - $4.12M
Ca Inc
Q4 2018 Filed on Jan 30, 2019
1,669,874
N/A
China Biologic Prods Hldgs Ico
Q4 2018 Filed on Jan 30, 2019
2,900
N/A
Ecpg 4 1/2 9/1/23
Q4 2018 Filed on Jan 30, 2019
1,561,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 30, 2019
212,100
N/A
Invuity Inc Com New
Q4 2018 Filed on Jan 30, 2019
864,625
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Jan 30, 2019
98,385
N/A
Lifepoint Hosps Inc Com
Q4 2018 Filed on Jan 30, 2019
372,800
N/A
Mazor Robotics LTD Sponsored A
Q4 2018 Filed on Jan 30, 2019
230,043
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Jan 30, 2019
3,500
$30.43 - $56.65 $107K - $198K
Ocean Rig Udw Inc Com Cl A
Q4 2018 Filed on Jan 30, 2019
156,200
N/A
Oclaro Inc Com New
Q4 2018 Filed on Jan 30, 2019
164,843
N/A
Sonic Corp
Q4 2018 Filed on Jan 30, 2019
193,005
N/A
Syntel Inc
Q4 2018 Filed on Jan 30, 2019
586,417
N/A
Web Com Group Inc Com
Q4 2018 Filed on Jan 30, 2019
86,690
N/A
Wsi Inds Inc Com
Q4 2018 Filed on Jan 30, 2019
10,000
N/A
Xo Group Inc Com
Q4 2018 Filed on Jan 30, 2019
425,023
N/A
Select Sector Spdr Tr
Q4 2018 Filed on Jan 30, 2019
100
N/A
China Mobile LTD
Q4 2018 Filed on Jan 30, 2019
100
N/A
Johnson & Johnson
Q4 2018 Filed on Jan 30, 2019
100
N/A
Healthcare Tr Amer Inc
Q4 2018 Filed on Jan 30, 2019
100
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
132,068
$5.9 - $6.32 $779K - $835K
Bto Cn 3 1/4 10/1/18
Q3 2018 Filed on Nov 02, 2018
1,600,000
N/A
Dr Pepper Snapple Group Inc CO
Q3 2018 Filed on Nov 02, 2018
888,600
N/A
Financial Engines Inc Com
Q3 2018 Filed on Nov 02, 2018
515,781
N/A
FRC
First Republic Bank

Financial Services
Q3 2018 Filed on Nov 02, 2018
118,100
$95.97 - $106.2 $11.3M - $12.5M
Hd Supply Hldgs Inc Com
Q3 2018 Filed on Nov 02, 2018
45,100
N/A
Hrg Group Inc Com
Q3 2018 Filed on Nov 02, 2018
582,640
N/A
Ilg Inc
Q3 2018 Filed on Nov 02, 2018
135,697
N/A
Kindred Healthcare Inc Com
Q3 2018 Filed on Nov 02, 2018
1,809,532
N/A
Kkr & Co. L.P
Q3 2018 Filed on Nov 02, 2018
1,085,822
N/A
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q3 2018 Filed on Nov 02, 2018
8,000
N/A
Orthofix Intl N V Ord
Q3 2018 Filed on Nov 02, 2018
289,396
N/A
Pier 1 Imports Inc Shs Ben Int
Q3 2018 Filed on Nov 02, 2018
82,000
N/A
Proofpoint, Inc. 0.750 06/15/
Q3 2018 Filed on Nov 02, 2018
3,600,000
N/A
Schulman A Inc Com
Q3 2018 Filed on Nov 02, 2018
501,048
N/A
Valeant Pharmaceuticals Intl I
Q3 2018 Filed on Nov 02, 2018
115,000
N/A
Verifone Hldgs Inc Com
Q3 2018 Filed on Nov 02, 2018
1,091,913
N/A
Vsi 2 1/4 12/01/20
Q3 2018 Filed on Nov 02, 2018
2,500,000
N/A
Wgl Hldgs Inc Com
Q3 2018 Filed on Nov 02, 2018
214,222
N/A
Cavium Inc Com
Q3 2018 Filed on Nov 02, 2018
197,400
N/A
Ggp Inc Com
Q3 2018 Filed on Nov 02, 2018
143,191
N/A
I Am Cap Acq Warrant 5/22/24
Q3 2018 Filed on Nov 02, 2018
16,225
N/A
I Am Cap Acquisition CO Com
Q3 2018 Filed on Nov 02, 2018
16,225
N/A
Osprey Energy Acq Warrants Exp
Q3 2018 Filed on Nov 02, 2018
112,296
N/A
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