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| Name: |
GABELLI FUNDS LLC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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data |
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| Holdings
Found :
66 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UPS |
United Parcel Service Inc |
1058 |
Closed |
$146.43 |
$0 |
0 |
0% |
-779,000 |
-5,000 |
0 |
AirDelivery & Freight... |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
1094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-52,000 |
0 |
N/A |
|
|
VHAQ.WS |
Viveon Health Acquisition E... |
1078 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-86,122 |
0 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
1113 |
Closed |
$10.73 |
$0 |
0 |
0% |
-427,000 |
-40,700 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
1064 |
Closed |
$169.99 |
$0 |
0 |
0% |
-2,027,000 |
-12,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
1100 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,393,000 |
-94,091 |
0 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
1050 |
Closed |
$158.04 |
$0 |
0 |
0% |
-248,000 |
-2,240 |
0 |
Discount, Variety Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
1084 |
Closed |
$79.47 |
$0 |
0 |
0% |
-542,000 |
-7,967 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1070 |
Closed |
$23.94 |
$0 |
0 |
0% |
-10,574,000 |
-445,595 |
0 |
Healthcare Informatio... |
|
|
ROCL |
Roth Ch Acquisition V Ord Shs |
1106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-270,000 |
-25,648 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
1057 |
Closed |
$136.09 |
$0 |
0 |
0% |
-363,000 |
-3,000 |
0 |
Paper & Paper Products |
|
|
EMAN |
eMagin Corp (DE) |
1093 |
Closed |
$2.07 |
$0 |
0 |
0% |
-1,311,000 |
-658,798 |
0 |
Scientific & Technica... |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
1077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-29,200 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
1112 |
Closed |
$2.10 |
$0 |
0 |
0% |
-530,000 |
-255,000 |
0 |
Industrial Metals & M... |
|
|
CODI |
Compass Diversified Holdings |
1063 |
Closed |
$21.68 |
$0 |
0 |
0% |
-225,000 |
-12,000 |
0 |
Diversified Investments |
|
|
LSCC |
Lattice Semiconductor Corp |
1099 |
Closed |
$70.92 |
$0 |
0 |
0% |
-11,481,000 |
-133,612 |
0 |
Semiconductor - Speci... |
|
|
ARCE |
Arco Platform Ltd |
1049 |
Closed |
$13.98 |
$0 |
0 |
0% |
-3,502,000 |
-254,105 |
0 |
N/A |
|
|
GLLI |
Globalink Investment Inc. |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-691,000 |
-64,100 |
0 |
N/A |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
1069 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23,500 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1105 |
Closed |
$10.50 |
$0 |
0 |
0% |
-3,667,000 |
-355,661 |
0 |
N/A |
|
|
APRN |
Blue Apron Holdings Inc |
1056 |
Closed |
$12.99 |
$0 |
0 |
0% |
-1,539,000 |
-119,570 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
1092 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,524,000 |
-75,300 |
0 |
Independent Oil & Gas |
|
|
NEWR |
New Relic Inc |
1076 |
Closed |
$86.99 |
$0 |
0 |
0% |
-21,777,000 |
-254,350 |
0 |
N/A |
|
|
CCVI |
Churchill Capital Corp Vi |
1111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,833,000 |
-558,147 |
0 |
N/A |
|
|
SCOR |
Comscore Inc |
1062 |
Closed |
$0.69 |
$0 |
0 |
0% |
-47,000 |
-77,000 |
0 |
Business Services |
|
|
HZNP |
Horizon Pharma, Inc. |
1098 |
Closed |
$28.30 |
$0 |
0 |
0% |
-47,948,000 |
-414,455 |
0 |
Drug Manufacturers - ... |
|
|
SAVE |
Spirit Airlines, Inc. |
1048 |
Closed |
$3.71 |
$0 |
0 |
0% |
-1,984,000 |
-120,230 |
0 |
Major Airlines |
|
|
HYLN |
Hyliion Holdings Corp |
1082 |
Closed |
$1.61 |
$0 |
0 |
0% |
-18,000 |
-15,000 |
0 |
N/A |
|
|
SDC |
Smiledirectclub, Inc. |
1068 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-26,200 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1104 |
Closed |
$228.74 |
$0 |
0 |
0% |
-23,799,000 |
-112,178 |
0 |
Biotechnology |
|
|
OZM |
Sculptor Capital Management |
1055 |
Closed |
$20.47 |
$0 |
0 |
0% |
-3,533,000 |
-304,568 |
0 |
Asset Management |
|
|
DLHC |
Dlh Holdings Corp |
1091 |
Closed |
$11.38 |
$0 |
0 |
0% |
-223,000 |
-19,084 |
0 |
Business Services |
|
|
VMW |
VMware, Inc. |
1074 |
Closed |
$142.48 |
$0 |
0 |
0% |
-28,679,000 |
-172,267 |
0 |
Technical & System So... |
|
|
AVID |
Avid Technology Inc |
1110 |
Closed |
$27.04 |
$0 |
0 |
0% |
-9,838,000 |
-366,145 |
0 |
Electronic Equipment |
|
|
GVP |
GSE Systems Inc |
1061 |
Closed |
$0.15 |
$0 |
0 |
0% |
-3,000 |
-13,000 |
0 |
Business Software & S... |
|
|
TWNK |
Hostess Brands Inc |
1097 |
Closed |
$33.30 |
$0 |
0 |
0% |
-11,213,000 |
-336,636 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1047 |
Closed |
$94.42 |
$0 |
0 |
0% |
-47,039,000 |
-502,396 |
0 |
Multimedia & Graphics... |
|
|
HT |
Hersha Hospitality Trust |
1081 |
Closed |
$9.99 |
$0 |
0 |
0% |
-3,847,000 |
-390,150 |
0 |
REIT - Hotel/Motel |
|
|
PRPC |
Cc Neuberger Principal Hold... |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-716,000 |
-65,693 |
0 |
N/A |
|
|
CFIVW |
Cf Acquisition Iv Equity Wa... |
1103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-21,343 |
0 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
1054 |
Closed |
$72.71 |
$0 |
0 |
0% |
-4,368,000 |
-55,500 |
0 |
Closed - End Fund - E... |
|
|
CD |
Chindata Group Hldgs Ltd |
1090 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,407,000 |
-410,464 |
0 |
N/A |
|
|
ALCYU |
Alchemy Investments Acquisi... |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-271,000 |
-25,900 |
0 |
N/A |
|
|
ENERR |
Accretion Acquisition Right... |
1109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-171,112 |
0 |
N/A |
|
|
CTG |
Computer Task Group Inc |
1060 |
Closed |
$10.50 |
$0 |
0 |
0% |
-2,334,000 |
-225,950 |
0 |
Information Technolog... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1096 |
Closed |
$8.49 |
$0 |
0 |
0% |
-6,120,000 |
-723,445 |
0 |
Restaurants |
|
|
THRN |
Thorne Healthtech, Inc. |
1046 |
Closed |
$10.19 |
$0 |
0 |
0% |
-8,518,000 |
-835,961 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
1080 |
Closed |
$45.51 |
$0 |
0 |
0% |
-10,072,000 |
-222,098 |
0 |
Waste Management |
|
|
ENERW |
Accretion Acquisition Equit... |
1115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-85,556 |
0 |
N/A |
|
|
CCF |
Chase Corp |
1066 |
Closed |
$127.49 |
$0 |
0 |
0% |
-16,099,000 |
-126,534 |
0 |
Paper & Paper Products |
|
|
NATI |
National Instruments Corp |
1102 |
Closed |
$59.98 |
$0 |
0 |
0% |
-35,567,000 |
-596,562 |
0 |
Technical & System So... |
|
|
DEN |
Denbury Inc |
1053 |
Closed |
$88.66 |
$0 |
0 |
0% |
-39,462,000 |
-402,632 |
0 |
Independent Oil & Gas |
|
|
SEDG |
Solaredge Technologies Inc |
1089 |
Closed |
$60.45 |
$0 |
0 |
0% |
-237,000 |
-1,830 |
0 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
1072 |
Closed |
$392.57 |
$0 |
0 |
0% |
-315,000 |
-1,300 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
1108 |
Closed |
$28.26 |
$0 |
0 |
0% |
-263,000 |
-9,000 |
0 |
Basic Materials Whole... |
|
|
ATUS |
Altice USA Inc |
1059 |
Closed |
$1.98 |
$0 |
0 |
0% |
-51,000 |
-15,500 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
1095 |
Closed |
$63.69 |
$0 |
0 |
0% |
-225,000 |
-4,000 |
0 |
N/A |
|
|
SCPL |
Sciplay Corp |
1045 |
Closed |
$22.94 |
$0 |
0 |
0% |
-22,488,000 |
-987,595 |
0.813 |
N/A |
|
|
CLH |
Clean Harbors Inc |
1079 |
Closed |
$207.35 |
$0 |
0 |
0% |
-335,000 |
-2,000 |
0 |
Waste Management |
|
|
ABCM |
Abcam Adr |
1114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,099,000 |
-667,228 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
1065 |
Closed |
$19.00 |
$0 |
0 |
0% |
-3,315,000 |
-178,800 |
0 |
Biotechnology |
|
|
AGII |
Argo Group International Ho... |
1101 |
Closed |
$29.99 |
$0 |
0 |
0% |
-9,368,000 |
-313,937 |
0 |
Property & Casualty I... |
|
|
BCOR |
Blucora Inc |
1051 |
Closed |
$25.99 |
$0 |
0 |
0% |
-588,000 |
-23,000 |
0 |
Search Engines & Info... |
|
|
GPN |
Global Payments Inc |
1088 |
Closed |
$127.47 |
$0 |
0 |
0% |
-208,000 |
-1,800 |
0 |
Business Services |
|
|
CIR |
Circor International Inc |
1071 |
Closed |
$56.00 |
$0 |
0 |
0% |
-35,703,000 |
-640,412 |
0 |
Industrial Equipment ... |
|
|
PFSW |
Pfsweb Inc |
1107 |
Closed |
$7.49 |
$0 |
0 |
0% |
-3,647,000 |
-490,187 |
0 |
Business Services |
|
