Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Osprey Energy Acquisition Cocl
Q3 2018 Filed on Nov 02, 2018
488,440
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2018 Filed on Nov 02, 2018
50,200
$74.54 - $83.32 $3.74M - $4.18M
Gordon Pointe Acquistion CO
Q3 2018 Filed on Nov 02, 2018
196,100
N/A
Nebula Acquisition Corp Unit E
Q3 2018 Filed on Nov 02, 2018
160,100
N/A
Rsp Permian Inc Com
Q3 2018 Filed on Nov 02, 2018
258,497
N/A
Validus Holdings LTD Com Shs
Q3 2018 Filed on Nov 02, 2018
579,897
N/A
Xl Group LTD Com
Q3 2018 Filed on Nov 02, 2018
1,062,885
N/A
Abaxis Inc Com
Q3 2018 Filed on Nov 02, 2018
191,084
N/A
CSIQ
Canadian Solar Inc.

Technology
Q3 2018 Filed on Nov 02, 2018
96,342
$12.2 - $15.33 $1.18M - $1.48M
Cheniere Energy Ptnrs LP Hldco
Q3 2018 Filed on Nov 02, 2018
18,263
N/A
Cotiviti Hldgs Inc Com
Q3 2018 Filed on Nov 02, 2018
196,373
N/A
Dct Industrial Trust Inc Com N
Q3 2018 Filed on Nov 02, 2018
101,587
N/A
Derm 3.000 05/15/22
Q3 2018 Filed on Nov 02, 2018
1,000,000
N/A
Education Rlty Tr Inc Com New
Q3 2018 Filed on Nov 02, 2018
77,500
N/A
Foundation Medicine Inc Com
Q3 2018 Filed on Nov 02, 2018
293,109
N/A
Gpro 3 1/2 4/15/22
Q3 2018 Filed on Nov 02, 2018
3,013,000
N/A
Mattersight Corp Com
Q3 2018 Filed on Nov 02, 2018
102,400
N/A
Trinity Merger Corp Unit Ex
Q3 2018 Filed on Nov 02, 2018
262,200
N/A
Western Gas Equity Partners CO
Q3 2018 Filed on Nov 02, 2018
31,223
N/A
Williams Partners L P New Com
Q3 2018 Filed on Nov 02, 2018
20,000
N/A
Amazon.Com Inc
Q3 2018 Filed on Nov 02, 2018
100
N/A
Altria Group Inc
Q3 2018 Filed on Nov 02, 2018
100
N/A
British American Tob PLC
Q3 2018 Filed on Nov 02, 2018
100
N/A
Colgate Palmolive CO
Q3 2018 Filed on Nov 02, 2018
100
N/A
Equity Residential
Q3 2018 Filed on Nov 02, 2018
100
N/A
Hershey CO
Q3 2018 Filed on Nov 02, 2018
100
N/A
Invesco LTD
Q3 2018 Filed on Nov 02, 2018
100
N/A
Kimberly Clark Corp
Q3 2018 Filed on Nov 02, 2018
100
N/A
Kraft Heinz CO
Q3 2018 Filed on Nov 02, 2018
100
N/A
Pepsico Inc
Q3 2018 Filed on Nov 02, 2018
100
N/A
Price T Rowe Group Inc
Q3 2018 Filed on Nov 02, 2018
100
N/A
Alliance Holdings Gp LP Com Un
Q2 2018 Filed on Aug 10, 2018
34,000
N/A
Anadarko Petroleum Cv Pfd 7.50
Q2 2018 Filed on Aug 10, 2018
35,000
N/A
Bear St Finl Inc Com
Q2 2018 Filed on Aug 10, 2018
148,188
N/A
Biglari Holdings Inc
Q2 2018 Filed on Aug 10, 2018
23,239
N/A
Biolase Technology Inc Com
Q2 2018 Filed on Aug 10, 2018
94,220
N/A
Blackhawk Network Holdings I
Q2 2018 Filed on Aug 10, 2018
1,754,342
N/A
Blue Buffalo Pet Products In
Q2 2018 Filed on Aug 10, 2018
1,310,167
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
20,300
N/A
Carriage Services, Inc. 2.750
Q2 2018 Filed on Aug 10, 2018
3,250,000
N/A
Commercehub Inc Ser C
Q2 2018 Filed on Aug 10, 2018
272,589
N/A
Commercehub Inc Series A
Q2 2018 Filed on Aug 10, 2018
71,128
N/A
Depomed Inc Com
Q2 2018 Filed on Aug 10, 2018
20,600
N/A
Dst Sys Inc Del Com
Q2 2018 Filed on Aug 10, 2018
990,574
N/A
Frontier Comm 11.12 6/29/18 C
Q2 2018 Filed on Aug 10, 2018
100,134
N/A
Great Plains Energy Inc. (B: G
Q2 2018 Filed on Aug 10, 2018
1,164,000
N/A
Hawk 1 1/2 1/15/22
Q2 2018 Filed on Aug 10, 2018
2,500,000
N/A
Ipass Inc Com
Q2 2018 Filed on Aug 10, 2018
50,000
N/A
Irwd 2 1/4 6/15/22
Q2 2018 Filed on Aug 10, 2018
2,500,000
N/A
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