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  Name: GABELLI FUNDS LLC
  City: RYE
  State: UN
  Zip: 10580
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $13,409,521,000
  Total Value Change : $609,704,000
  Securities Held Change : -1
   
All Securities Held : 1071
  New Positions : 53
  Closed Positions : 52
  Increased Positions : 224
  Unchanged Positions : 407
  Decreased Positions : 387

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Holdings Found : 52     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 1073 Closed $0.00 $0 0 0% -47,000 -20,000 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp 1060 Closed $200.07 $0 0 0% -233,000 -1,250 0    Confectioners
   (LTHM)1 Year Chart         LTHM Livent Corp. 1092 Closed $0.00 $0 0 0% -679,000 -37,739 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1046 Closed $41.99 $0 0 0% -2,565,000 -63,012 0    General Building Mate...
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 1079 Closed $0.00 $0 0 0% -4,007,000 -254,257 0    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 1066 Closed $11.11 $0 0 0% -1,692,000 -156,550 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 1053 Closed $3.13 $0 0 0% -2,680,000 -262,000 0    Savings & Loans
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 1085 Closed $10.99 $0 0 0% -5,204,000 -478,264 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 1072 Closed $75.00 $0 0 0% -3,748,000 -49,890 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 1059 Closed $0.00 $0 0 0% -2,000 -91,700 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 1091 Closed $23.05 $0 0 0% -18,008,000 -786,375 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 1045 Closed $0.00 $0 0 0% -328,000 -543,972 0    N/A
   (GPP)1 Year Chart         GPP Green Plains Partners Lp 1078 Closed $12.31 $0 0 0% -267,000 -21,000 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 1065 Closed $4.71 $0 0 0% -8,969,000 -833,532 0    Silver
   (BEN)1 Year Chart         BEN Franklin Resources Inc 1052 Closed $23.45 $0 0 0% -386,000 -12,948 0    Asset Management
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 1084 Closed $62.49 $0 0 0% -3,270,000 -52,600 0    N/A
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 1071 Closed $25.26 $0 0 0% -294,000 -10,000 0    Farm Products
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 1058 Closed $0.00 $0 0 0% -3,689,000 -224,250 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 1090 Closed $0.00 $0 0 0% -7,000 -118,600 0    N/A
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs 1044 Closed $0.00 $0 0 0% -794,000 -73,700 0.137    N/A
   (EURN)1 Year Chart         EURN Euronav SA 1077 Closed $16.50 $0 0 0% -4,687,000 -266,466 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 1064 Closed $31.23 $0 0 0% -22,104,000 -745,500 0    Drug Manufacturers - ...
   (RPT)1 Year Chart         RPT Rpt Realty 1096 Closed $0.00 $0 0 0% -937,000 -73,029 0    REIT - Diversified
   (SPLK)1 Year Chart         SPLK Splunk Inc 1051 Closed $156.90 $0 0 0% -32,938,000 -216,200 0    Application Software
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 1083 Closed $25.39 $0 0 0% -445,000 -10,280 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 1070 Closed $48.26 $0 0 0% -4,159,000 -88,180 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1057 Closed $0.00 $0 0 0% -13,293,000 -42,000 0    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 1089 Closed $1.43 $0 0 0% -467,000 -343,421 0    Biotechnology
   (DISH)1 Year Chart         DISH Dish Network Corporation 1076 Closed $5.77 $0 0 0% -1,874,000 -324,800 0    Electronic Equipment
   (AON)1 Year Chart         AON Aon Plc 1063 Closed $284.50 $0 0 0% -1,964,000 -6,750 0    Life & Health Insurance
   (NYB.PU)1 Year Chart         NYB.PU New York Community Bancorp Inc 1095 Closed $32.74 $0 0 0% -1,328,000 -32,000 0    N/A
   (EVGO)1 Year Chart         EVGO EVgo Inc 1050 Closed $1.94 $0 0 0% -107,000 -30,000 0    N/A
   (GRCL)1 Year Chart         GRCL Gracell Biotechnologies Adr... 1082 Closed $0.00 $0 0 0% -400,000 -39,850 0    N/A
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 1069 Closed $0.00 $0 0 0% -502,000 -44,900 0    N/A
   (WINA)1 Year Chart         WINA Winmark Corp 1056 Closed $343.01 $0 0 0% -209,000 -500 0    Sporting Goods Stores
   (BVS)1 Year Chart         BVS Bioventus Inc. 1088 Closed $0.00 $0 0 0% -53,000 -10,000 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1075 Closed $7.59 $0 0 0% -10,649,000 -1,404,901 0    Apparel Stores
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 1062 Closed $49.99 $0 0 0% -8,103,000 -164,692 0    Business Services
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 1094 Closed $10.80 $0 0 0% -420,000 -39,550 0    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 1048 Closed $0.97 $0 0 0% -14,000 -10,000 0    Biotechnology
   (MTH)1 Year Chart         MTH Meritage Homes Corp 1081 Closed $172.57 $0 0 0% -226,000 -1,300 0    Residential Construct...
   (ALYA)1 Year Chart         ALYA Alithya Group Inc 1068 Closed $1.50 $0 0 0% -512,000 -385,000 0    Information Technolog...
   (CYT)1 Year Chart         CYT Cyteir Therapeutics, Inc. 1055 Closed $3.02 $0 0 0% -3,375,000 -1,110,050 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 1087 Closed $22.98 $0 0 0% -16,299,000 -739,842 0    N/A
   (COLB)1 Year Chart         COLB Columbia Banking System Inc 1074 Closed $18.27 $0 0 0% -213,000 -8,000 0    Savings & Loans
   (SALM)1 Year Chart         SALM Salem Communications Corp 1061 Closed $0.28 $0 0 0% -39,000 -100,000 0    Broadcasting - Radio
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 1093 Closed $0.00 $0 0 0% 0 -10,326 0    N/A
   (DOW)1 Year Chart         DOW DOW Inc 1047 Closed $55.15 $0 0 0% -274,000 -5,000 0    Diversified Chemicals
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1080 Closed $58.70 $0 0 0% -14,193,000 -241,587 0    Biotechnology
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 1067 Closed $177.81 $0 0 0% -16,375,000 -65,900 0    Auto Manufacturers
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 1054 Closed $0.00 $0 0 0% -329,000 -30,528 0    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 1086 Closed $57.78 $0 0 0% -202,000 -2,200 0    N/A
      52 Records Found
  1    
Page 1 of 1
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