Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $13.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Calgon Carbon Corp Com
Q1 2018 Filed on May 09, 2018
1,737,531
N/A
Calpine Corp Com New
Q1 2018 Filed on May 09, 2018
1,138,219
N/A
Colony Capital, Inc. 5.000 04
Q1 2018 Filed on May 09, 2018
2,000,000
N/A
Exactech Inc Com
Q1 2018 Filed on May 09, 2018
701,748
N/A
General Communications Inc Cl
Q1 2018 Filed on May 09, 2018
188,696
N/A
Harte Hanks Inc
Q1 2018 Filed on May 09, 2018
13,000
N/A
Hsn Inc Com
Q1 2018 Filed on May 09, 2018
217,019
N/A
Huntington Bancshares Cv Pfd A
Q1 2018 Filed on May 09, 2018
2,250
N/A
Ixys Corp Del Com
Q1 2018 Filed on May 09, 2018
614,216
N/A
Jason Inds Inc Com
Q1 2018 Filed on May 09, 2018
365,590
N/A
Jazz Investments I Ltd. 1.880
Q1 2018 Filed on May 09, 2018
1,210,000
N/A
Key Technology Inc Com
Q1 2018 Filed on May 09, 2018
48,000
N/A
Layn 4 1/4 11/15/18 144 A
Q1 2018 Filed on May 09, 2018
2,025,000
N/A
Liberty Lilac Shs Cl A
Q1 2018 Filed on May 09, 2018
313,164
N/A
Liberty Lilac Shs Cl C
Q1 2018 Filed on May 09, 2018
710,446
N/A
Liberty Ventures Ser A
Q1 2018 Filed on May 09, 2018
277,765
N/A
Moduslink Global Solutions I
Q1 2018 Filed on May 09, 2018
441,000
N/A
Moh 1 5/8 08/15/44
Q1 2018 Filed on May 09, 2018
3,750,000
N/A
Nav 4 3/4 04/15/19 144 A
Q1 2018 Filed on May 09, 2018
300,000
N/A
New York Reit Inc Com
Q1 2018 Filed on May 09, 2018
382,252
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 09, 2018
144,700
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 09, 2018
2,640
N/A
Scmp 3 1/4 12/15/21 144 A
Q1 2018 Filed on May 09, 2018
2,250,000
N/A
Scripps Networks Interac
Q1 2018 Filed on May 09, 2018
453,336
N/A
Silver Spring Networks Inc Com
Q1 2018 Filed on May 09, 2018
752,892
N/A
Snyders Lance Inc Com
Q1 2018 Filed on May 09, 2018
1,178,149
N/A
Straight Path Communicatns Icl
Q1 2018 Filed on May 09, 2018
68,964
N/A
Sunshine Bancorp Inc Com
Q1 2018 Filed on May 09, 2018
24,600
N/A
Time Inc New Com
Q1 2018 Filed on May 09, 2018
385,745
N/A
Tivo Corp
Q1 2018 Filed on May 09, 2018
20,000
N/A
Tronc Inc Com
Q1 2018 Filed on May 09, 2018
12,000
N/A
W 3/8 9/1/22 144 A
Q1 2018 Filed on May 09, 2018
1,477,000
N/A
Yume Inc Com
Q1 2018 Filed on May 09, 2018
25,000
N/A
Advanced Accelerator Applic Sp
Q1 2018 Filed on May 09, 2018
674,741
N/A
Allergan PLC Cv Pfd Ser A 5.5
Q1 2018 Filed on May 09, 2018
2,800
N/A
Amplify Snack Brands Com
Q1 2018 Filed on May 09, 2018
2,264,287
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 09, 2018
664,696
N/A
Bazaarvoice Inc Com
Q1 2018 Filed on May 09, 2018
703,073
N/A
Broadsoft Inc Com
Q1 2018 Filed on May 09, 2018
408,860
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 09, 2018
93,807
N/A
Entellus Med Inc Com
Q1 2018 Filed on May 09, 2018
347,400
N/A
Enzymotec LTD Shs
Q1 2018 Filed on May 09, 2018
576,600
N/A
Ignyta Inc Com
Q1 2018 Filed on May 09, 2018
745,896
N/A
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 09, 2018
68,200
$7.01 - $9.5 $478K - $648K
Regal Entertainment Group
Q1 2018 Filed on May 09, 2018
906,972
N/A
Sucampo Pharmaceuticals Inc Cl
Q1 2018 Filed on May 09, 2018
301,015
N/A
Gentex Corp
Q1 2018 Filed on May 09, 2018
100
N/A
Ishares Tr
Q1 2018 Filed on May 09, 2018
100
N/A
Adcare Health Systems Inc
Q4 2017 Filed on Feb 02, 2018
768,143
N/A
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