Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021) About Gabelli & Co Investment Advisers, Inc.Investment ActivityGabelli & Co Investment Advisers, Inc. has $651.14 million in total holdings as of September 30, 2021.Gabelli & Co Investment Advisers, Inc. owns shares of 265 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 33.23% of the portfolio was purchased this quarter.About 36.12% of the portfolio was sold this quarter.This quarter, Gabelli & Co Investment Advisers, Inc. has purchased 251 new stocks and bought additional shares in 51 stocks.Gabelli & Co Investment Advisers, Inc. sold shares of 31 stocks and completely divested from 48 stocks this quarter.Largest Holdings Hess $31,342,320Kellanova $29,318,178Blueprint Medicines $23,504,879Frontier Communications Parent $22,972,732Amedisys $22,082,947 Largest New Holdings this Quarter 09627Y109 - Blueprint Medicines $23,504,879 Holding830566105 - Skechers U.S.A. $18,161,063 Holding05368X102 - AvidXchange $8,313,737 Holding344849104 - Foot Locker $7,657,475 Holding311642102 - FARO Technologies $7,620,120 Holding Largest Purchases this Quarter Blueprint Medicines 183,374 shares (about $23.50M)Skechers U.S.A. 287,814 shares (about $18.16M)SpringWorks Therapeutics 282,100 shares (about $13.26M)Walgreens Boots Alliance 831,635 shares (about $9.55M)AvidXchange 849,207 shares (about $8.31M) Largest Sales this Quarter Albertsons Companies 185,310 shares (about $3.99M)ANSYS 8,250 shares (about $2.90M)Atlanta Braves 34,372 shares (about $1.61M)Redfin 121,265 shares (about $1.36M)Silicon Motion Technology 17,850 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGabelli & Co Investment Advisers, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHESHess$31,342,320$277,080 ▼-0.9%226,2334.8%EnergyKKellanova$29,318,178$1,614,459 ▲5.8%368,6434.5%Consumer DiscretionaryBPMCBlueprint Medicines$23,504,879$23,504,879 ▲New Holding183,3743.6%MedicalFYBRFrontier Communications Parent$22,972,732$1,544,052 ▲7.2%631,1193.5%Computer and TechnologyAMEDAmedisys$22,082,947$2,651,414 ▲13.6%224,4433.4%MedicalJNPRJuniper Networks$18,612,571$559,020 ▲3.1%466,1302.9%Computer and TechnologySKXSkechers U.S.A.$18,161,063$18,161,063 ▲New Holding287,8142.8%Consumer DiscretionaryCHXChampionX$17,403,550$4,686,513 ▲36.9%700,6262.7%ConstructionSPRSpirit Aerosystems$17,398,880$129,405 ▼-0.7%456,0652.7%AerospaceGDVThe Gabelli Dividend & Income Trust$16,282,2600.0%626,0002.5%Financial ServicesALEAllete$16,126,419$893,777 ▲5.9%251,7002.5%UtilitiesGDLThe GDL Fund$15,407,4070.0%1,846,6362.4%Financial ServicesSWTXSpringWorks Therapeutics$15,241,207$13,255,879 ▲667.7%324,3502.3%MedicalTGITriumph Group$15,159,154$2,585,300 ▲20.6%588,7052.3%AerospaceFOXFOX$12,701,548$516,300 ▲4.2%246,0112.0%Consumer DiscretionaryDNBDun & Bradstreet$11,785,503$8,104,508 ▲220.2%1,296,5351.8%Business ServicesWBAWalgreens Boots Alliance$11,785,196$9,547,170 ▲426.6%1,026,5851.8%Retail/WholesalePARAParamount Global$9,853,575$351,525 ▲3.7%763,8431.5%Consumer DiscretionaryGLUThe Gabelli Global Utility & Income Trust$8,425,1230.0%486,8101.3%Financial ServicesAVDXAvidXchange$8,313,737$8,313,737 ▲New Holding849,2071.3%Computer and TechnologyANSSANSYS$7,686,801$2,897,565 ▼-27.4%21,8861.2%Computer and TechnologyFLFoot Locker$7,657,475$7,657,475 ▲New Holding312,5501.2%Retail/WholesaleFAROFARO Technologies$7,620,120$7,620,120 ▲New Holding173,5001.2%Computer and TechnologyPNMPNM Resources$6,974,444$6,974,444 ▲New Holding123,8361.1%UtilitiesVIGLVigil Neuroscience$6,876,353$6,876,353 ▲New Holding864,9501.1%MedicalTDSTelephone and Data Systems$6,837,6930.0%192,1781.1%UtilitiesEVRIEveri$6,418,879$71,200 ▲1.1%450,7641.0%Business ServicesGSR III ACQUISITION CORP$6,268,990$6,268,990 ▲New Holding581,0001.0%EQUITYAZEKAZEK$6,120,027$1,203,798 ▲24.5%112,6040.9%ConstructionSRDXSurmodics$6,048,570$243,622 ▲4.2%203,5870.9%MedicalSOULPOWER ACQUISITION CORP$5,812,536$5,812,536 ▲New Holding572,1000.9%EQUITY UNITBATRKAtlanta Braves$5,717,305$1,607,578 ▼-21.9%122,2430.9%Consumer DiscretionaryRDUSRadius Recycling$5,578,751$2,903,682 ▲108.5%187,9000.9%Business ServicesAGSPlayAGS$5,537,616$299,760 ▲5.7%443,3640.9%Consumer DiscretionaryUSMUnited States Cellular$5,475,832$617,311 ▲12.7%85,6000.8%Computer and TechnologyCCRNCross Country Healthcare$5,417,708$272,093 ▼-4.8%415,1500.8%Business ServicesPARAAParamount Global$5,286,785$1,940,491 ▲58.0%230,3610.8%Consumer DiscretionaryNET LEASE OFFICE PROPERTY$4,926,540$457,327 ▲10.2%151,3530.8%EQUITYLBRDKLiberty Broadband$4,898,734$480,685 ▲10.9%49,7940.8%Consumer DiscretionaryAMZNAmazon.com$4,826,5800.0%22,0000.7%Retail/WholesaleIPGInterpublic Group of Companies$4,775,950$3,143,159 ▲192.5%195,0960.7%Business ServicesTGNATEGNA$4,520,356$662,439 ▼-12.8%269,7110.7%Consumer DiscretionaryESGREnstar Group$4,355,862$201,816 ▲4.9%12,9500.7%FinanceGBGlobal Blue Group$4,278,816$136,328 ▲3.3%572,8000.7%Business ServicesCOOPMr. Cooper Group$4,177,283$4,177,283 ▲New Holding27,9960.6%FinanceVERVVerve Therapeutics$3,395,952$3,395,952 ▲New Holding302,4000.5%MedicalSGRYSurgery Partners$3,251,138$1,520,532 ▲87.9%146,2500.5%MedicalCHURCHILL CAPITAL CORP IX$3,248,050$674,858 ▼-17.2%308,7500.5%EQUITYINFORMATICA INC - CLASS A$3,097,320$3,097,320 ▲New Holding127,2000.5%EQUITYACIAlbertsons Companies$3,060,765$3,986,018 ▼-56.6%142,2950.5%Consumer StaplesLIBERTY MEDIA CORP - C - -LIBERTY-C$2,844,983$772,075 ▲37.2%35,0540.4%EQUITYTMUST-Mobile US$2,739,9900.0%11,5000.4%Computer and TechnologyNVEENV5 Global$2,699,221$2,699,221 ▲New Holding116,9000.4%Business ServicesOYSTER ENTERPRISES II ACQUIS$2,537,084$2,537,084 ▲New Holding250,7000.4%EQUITY UNITIGTInternational Game Technology$2,532,809$975,034 ▲62.6%160,2030.4%Consumer DiscretionaryMAGMAG Silver$2,514,449$2,514,449 ▲New Holding118,9990.4%Basic MaterialsPVBCProvident Bancorp$2,498,000$2,498,000 ▲New Holding200,0000.4%FinanceINZYInozyme Pharma$2,468,000$2,468,000 ▲New Holding617,0000.4%MedicalCARTESIAN GROWTH CORP III$2,467,668$2,467,668 ▲New Holding243,6000.4%EQUITY UNITSPWHSportsman's Warehouse$2,363,526$288,275 ▼-10.9%685,0800.4%Retail/WholesaleLWAYLifeway Foods$2,335,489$833,170 ▲55.5%94,7460.4%Consumer StaplesJACKSON ACQUISITION CO-CL A$2,267,030$2,267,030 ▲New Holding220,1000.3%EQUITYNFGNational Fuel Gas$2,244,815$42,355 ▼-1.9%26,5000.3%EnergyKKRKKR & Co. Inc.$2,181,6920.0%16,4000.3%FinanceESH ACQUISITION CORP-A$2,171,6240.0%197,6000.3%EQUITYSRGSeritage Growth Properties$2,143,662$27,720 ▲1.3%695,9940.3%FinanceAIFEEX NEXUS ACQUISITION COR$2,068,576$2,068,576 ▲New Holding203,2000.3%EQUITYSAGESage Therapeutics$2,046,984$2,046,984 ▲New Holding224,4500.3%MedicalGHCGraham$1,984,118$23,654 ▼-1.2%2,0970.3%Consumer DiscretionaryTSATTelesat$1,934,695$124,644 ▲6.9%79,1610.3%Computer and TechnologyFIFTH ERA ACQUISITION CORP I$1,814,8000.0%174,5000.3%EQUITY UNITGGTGabelli Multimedia Trust$1,786,5640.0%432,5820.3%FinanceETWOE2open Parent$1,750,822$1,750,822 ▲New Holding542,0500.3%Computer and TechnologyAVGOBroadcom$1,713,1650.0%6,2150.3%Computer and TechnologySSYSStratasys$1,635,6680.0%142,6040.3%IndustrialsMSGSMadison Square Garden$1,583,4230.0%7,5780.2%Consumer DiscretionaryICADicad$1,581,150$1,581,150 ▲New Holding415,0000.2%Computer and TechnologyGTLSChart Industries$1,555,943$1,555,943 ▲New Holding9,4500.2%IndustrialsBASECouchbase$1,516,436$1,516,436 ▲New Holding62,2000.2%Computer and TechnologyINFLECTION POINT ACQUISITION$1,500,114$1,500,114 ▲New Holding142,8000.2%EQUITY UNITGYROGyrodyne $1,489,7510.0%173,0840.2%FinanceCOLUMBUS ACQUISITION CORP$1,466,7080.0%144,7000.2%EQUITYITOSiTeos Therapeutics$1,460,107$1,460,107 ▲New Holding146,4500.2%MedicalRDFNRedfin$1,448,422$1,356,955 ▼-48.4%129,4390.2%FinanceCHURCHILL CAPITAL CORP X$1,444,158$1,444,158 ▲New Holding140,2000.2%EQUITY UNITRIBBON ACQUISITION CORP$1,407,312$1,407,312 ▲New Holding139,2000.2%EQUITYHONEHarborOne Bancorp$1,403,772$1,403,772 ▲New Holding120,1860.2%FinanceBATRAAtlanta Braves$1,387,722$4,921 ▼-0.4%28,2000.2%Consumer DiscretionaryGMSGMS$1,370,250$1,370,250 ▲New Holding12,6000.2%Retail/WholesaleTHRDThird Harmonic Bio$1,366,628$1,366,628 ▲New Holding251,6810.2%MedicalMSFTMicrosoft$1,352,9550.0%2,7200.2%Computer and TechnologyBKBank of New York Mellon$1,321,0950.0%14,5000.2%FinanceTPLTexas Pacific Land$1,320,488$10,564 ▼-0.8%1,2500.2%EnergyGCVGabelli Convertible & Income Securities Fund$1,317,5200.0%344,0000.2%FinanceMGRCMcGrath RentCorp$1,268,370$34,788 ▲2.8%10,9380.2%FinanceSBUXStarbucks$1,264,4940.0%13,8000.2%Retail/WholesaleSIMOSilicon Motion Technology$1,256,016$1,341,785 ▼-51.7%16,7090.2%Computer and TechnologyDT CLOUD STAR ACQUISITION CO$1,218,244$609,122 ▲100.0%232,0000.2%EQUITYEQV VENTURES ACQUISITION C-A$1,209,7010.0%115,1000.2%EQUITYMETAMeta Platforms$1,166,182$4,429 ▲0.4%1,5800.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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