Gabelli Funds LLC Closed Holding Positions

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spartan Acquisition Corp Iiico
Q1 2022 Filed on May 13, 2022
48,600
N/A
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
176,200
$10.02 - $10.11 $1.77M - $1.78M
Agrico Acquisition Corp Class
Q1 2022 Filed on May 13, 2022
66,000
N/A
Atlantic Cap Bancshares Inc CO
Q1 2022 Filed on May 13, 2022
32,000
N/A
CLAQW
Cleantech Acquisition Corp.
Q1 2022 Filed on May 13, 2022
27,199
$9.9 - $10.05 $269K - $273K
Greensky Inc Cl A
Q1 2022 Filed on May 13, 2022
801,367
N/A
Kraton Corp Com
Q1 2022 Filed on May 13, 2022
211,177
N/A
MCAE
Mountain Crest Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 13, 2022
124,563
$9.8 - $9.96 $1.22M - $1.24M
Prft 1 1/4 8/1/25
Q1 2022 Filed on May 13, 2022
2,350,000
N/A
Santander Consumer Usa Hdg Ico
Q1 2022 Filed on May 13, 2022
57,000
N/A
Triple S Mgmt Corp Com
Q1 2022 Filed on May 13, 2022
29,315
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
22,744
$16.06 - $25.78 $365K - $586K
8 I Acquisition
Q1 2022 Filed on May 13, 2022
80,080
N/A
ENERU
Accretion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
195,300
$9.46 - $10.3 $1.85M - $2.01M
Alpha Star Acquisition Corp
Q1 2022 Filed on May 13, 2022
122,150
N/A
Arena Pharmaceuticals Inc Com
Q1 2022 Filed on May 13, 2022
317,145
N/A
BLEUU
Bleuacacia LTD

Financial Services
Q1 2022 Filed on May 13, 2022
85,400
$9.81 - $10.08 $838K - $861K
Blue Ocean Acquisition Corp
Q1 2022 Filed on May 13, 2022
115,400
N/A
Casper Sleep Inc Com
Q1 2022 Filed on May 13, 2022
18,000
N/A
Corepoint Lodging Inc Com
Q1 2022 Filed on May 13, 2022
147,000
N/A
Del Taco Restaurants Inc Com
Q1 2022 Filed on May 13, 2022
532,334
N/A
Financial Strategies Acquisi
Q1 2022 Filed on May 13, 2022
86,000
N/A
GLLIU
Globalink Investment Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
72,100
$9.75 - $10.34 $703K - $746K
Golden Star Res LTD Cda Com
Q1 2022 Filed on May 13, 2022
1,008,571
N/A
Gores Guggenheim Inc Class A C
Q1 2022 Filed on May 13, 2022
68,200
N/A
Independence Hldg CO New Com N
Q1 2022 Filed on May 13, 2022
81,401
N/A
Mana Capital Acquisition Cor
Q1 2022 Filed on May 13, 2022
54,000
N/A
Mcafee Corp Class A
Q1 2022 Filed on May 13, 2022
716,328
N/A
BMAQU
Blockchain Moon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
83,474
$10.15 - $11.0 $847K - $918K
Mountain Crest Acquisition C
Q1 2022 Filed on May 13, 2022
70,900
N/A
Mountain & CO I Acquisition
Q1 2022 Filed on May 13, 2022
56,600
N/A
Northview Acq Corp
Q1 2022 Filed on May 13, 2022
144,700
N/A
Pae Inc Com Cl A
Q1 2022 Filed on May 13, 2022
727,547
N/A
Sq 0 1/4 11/1/27
Q1 2022 Filed on May 13, 2022
2,700,000
N/A
Verso Corp A
Q1 2022 Filed on May 13, 2022
35,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
11,000
$42.64 - $48.7 $469K - $536K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
250,957
N/A
Dover Motorsports Inc.(B:Dvd)
Q4 2021 Filed on Feb 11, 2022
265,100
N/A
Gp Strategies Corp Com
Q4 2021 Filed on Feb 11, 2022
240,056
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
17,100
N/A
Loral Space & Communicatns Ico
Q4 2021 Filed on Feb 11, 2022
810,843
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
171,104
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
164,696
N/A
Raven Inds Inc Com
Q4 2021 Filed on Feb 11, 2022
300,803
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
31,800
N/A
Sk Telecom LTD Sponsored Adr (
Q4 2021 Filed on Feb 11, 2022
177,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,500
$31.98 - $37.15 $336K - $390K
Stamps.Com Inc (New)
Q4 2021 Filed on Feb 11, 2022
108,217
N/A
VICR
Vicor Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,400
$114.68 - $162.93 $390K - $554K
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