Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

$13.4 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Layne Christensen CO Com	Q2 2018 Filed on Aug 10, 2018	460,000	N/A
Leucadia Natl Corp Com	Q2 2018 Filed on Aug 10, 2018	138,000	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 10, 2018	1,330,140	N/A
Micron Technology, Inc. 3.000	Q2 2018 Filed on Aug 10, 2018	1,400,000	N/A
Monsanto CO New Com	Q2 2018 Filed on Aug 10, 2018	316,924	N/A
NESR National Energy Services Reunited Corp. Energy	Q2 2018 Filed on Aug 10, 2018	260,024	$9.94 - $10.59 $2.58M - $2.75M

Orbital Atk Inc Com	Q2 2018 Filed on Aug 10, 2018	227,856	N/A
Pros Holdings, Inc. 2.000 12/	Q2 2018 Filed on Aug 10, 2018	1,500,000	N/A
Red Hat, Inc. 0.250 10/01/19	Q2 2018 Filed on Aug 10, 2018	725,000	N/A
Statoil Asa Sponsored Adr	Q2 2018 Filed on Aug 10, 2018	520,000	N/A
Synchronoss Technologies 0.750	Q2 2018 Filed on Aug 10, 2018	3,500,000	N/A
Time Warner Inc Com	Q2 2018 Filed on Aug 10, 2018	986,700	N/A
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q2 2018 Filed on Aug 10, 2018	92,500	N/A
Videocon D2 H LTD Adr	Q2 2018 Filed on Aug 10, 2018	156,825	N/A
Welltower Inc Cv Pfd 6.500	Q2 2018 Filed on Aug 10, 2018	46,500	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 10, 2018	2,312,877	N/A
Windstream Hldgs Inc Com New	Q2 2018 Filed on Aug 10, 2018	1,380,000	N/A
Actua Corp Com	Q2 2018 Filed on Aug 10, 2018	428,066	N/A

Atlantic Coast Finl Corp Com	Q2 2018 Filed on Aug 10, 2018	279,444	N/A
Gener8 Maritime Inc Com	Q2 2018 Filed on Aug 10, 2018	407,293	N/A
General Cable Corp	Q2 2018 Filed on Aug 10, 2018	1,031,893	N/A
Regional Health Pptys Inc Com	Q2 2018 Filed on Aug 10, 2018	250,000	N/A
Sigma Designs Inc Com	Q2 2018 Filed on Aug 10, 2018	155,850	N/A
Ablynx Nv Sponsored Adr	Q2 2018 Filed on Aug 10, 2018	10,000	N/A
Callidus Software Inc Com	Q2 2018 Filed on Aug 10, 2018	1,199,313	N/A
Cogentix Medical Inc	Q2 2018 Filed on Aug 10, 2018	66,500	N/A
CGNX Cognex Corp Technology	Q2 2018 Filed on Aug 10, 2018	34,500	$43.74 - $51.59 $1.51M - $1.78M
Credit Suisse Ag Nassau Brh Nt	Q2 2018 Filed on Aug 10, 2018	12,500	N/A
Csra Inc Com	Q2 2018 Filed on Aug 10, 2018	2,202,641	N/A
Gwre 1 1/4 3/15/25	Q2 2018 Filed on Aug 10, 2018	480,000	N/A
Hardinge Inc Com	Q2 2018 Filed on Aug 10, 2018	11,771	N/A
Microsemi Corp Com	Q2 2018 Filed on Aug 10, 2018	277,550	N/A
Mulesoft Inc A	Q2 2018 Filed on Aug 10, 2018	231,860	N/A
New York Reit Inc	Q2 2018 Filed on Aug 10, 2018	49,677	N/A
Ply Gem Hldgs Inc Com	Q2 2018 Filed on Aug 10, 2018	417,965	N/A

Powershares Db Cmdty Idx Traun	Q2 2018 Filed on Aug 10, 2018	10,500	N/A
Sq 3/8 3/1/22	Q2 2018 Filed on Aug 10, 2018	2,300,000	N/A
Student Transn Inc Com	Q2 2018 Filed on Aug 10, 2018	435,000	N/A
U S Geothermal Inc Com New	Q2 2018 Filed on Aug 10, 2018	205,831	N/A
Nxp Semiconductors N V	Q2 2018 Filed on Aug 10, 2018	100	N/A
General Electric CO	Q2 2018 Filed on Aug 10, 2018	100	N/A
Procter & Gamble CO	Q2 2018 Filed on Aug 10, 2018	100	N/A
Agrium Inc Com	Q1 2018 Filed on May 09, 2018	21,000	N/A
Amercian Tower Corp 5.500 2/1	Q1 2018 Filed on May 09, 2018	35,000	N/A
Aviragen Therapeutics Inc	Q1 2018 Filed on May 09, 2018	63,075	N/A
Bard C R Inc Com	Q1 2018 Filed on May 09, 2018	128,561	N/A
Bb&T Corp Com	Q1 2018 Filed on May 09, 2018	8,000	N/A
Bioverativ Inc Com	Q1 2018 Filed on May 09, 2018	8,500	N/A
Bob Evans Farms Inc Com	Q1 2018 Filed on May 09, 2018	365,423	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 09, 2018	180,915	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.