Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021) About Gabelli & Co Investment Advisers, Inc.Investment ActivityGabelli & Co Investment Advisers, Inc. has $661.53 million in total holdings as of September 30, 2021.Gabelli & Co Investment Advisers, Inc. owns shares of 251 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 38.58% of the portfolio was purchased this quarter.About 29.32% of the portfolio was sold this quarter.This quarter, Gabelli & Co Investment Advisers, Inc. has purchased 250 new stocks and bought additional shares in 49 stocks.Gabelli & Co Investment Advisers, Inc. sold shares of 31 stocks and completely divested from 49 stocks this quarter.Largest Holdings Hess $36,455,657Kellanova $28,734,814Intra-Cellular Therapies $26,687,416Frontier Communications Parent $21,110,782Amedisys $18,293,962 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $26,687,416 Holding69913P105 - Paragon 28 $18,291,927 Holding073685109 - Beacon Roofing Supply $17,992,165 HoldingG27358103 - Despegar.com $12,762,807 Holding00922R105 - Air Transport Services Group $10,212,444 Holding Largest Purchases this Quarter Intra-Cellular Therapies 202,300 shares (about $26.69M)Paragon 28 1,400,607 shares (about $18.29M)Beacon Roofing Supply 145,450 shares (about $17.99M)Despegar.com 679,234 shares (about $12.76M)Discover Financial Services 61,341 shares (about $10.47M) Largest Sales this Quarter United States Steel 138,500 shares (about $5.85M)Albertsons Companies 154,665 shares (about $3.40M)Liberty Broadband 37,185 shares (about $3.16M)KKR & Co. Inc. 17,600 shares (about $2.03M)Hess 8,772 shares (about $1.40M) 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$36,455,657$1,401,152 ▼-3.7%228,2335.5%EnergyKKellanova$28,734,814$499,064 ▲1.8%348,3434.3%Consumer DiscretionaryITCIIntra-Cellular Therapies$26,687,416$26,687,416 ▲New Holding202,3004.0%MedicalFYBRFrontier Communications Parent$21,110,782$2,137,256 ▲11.3%588,7003.2%Computer and TechnologyAMEDAmedisys$18,293,962$467,782 ▲2.6%197,4952.8%MedicalFNAParagon 28$18,291,927$18,291,927 ▲New Holding1,400,6072.8%MedicalBECNBeacon Roofing Supply$17,992,165$17,992,165 ▲New Holding145,4502.7%Retail/WholesaleDFSDiscover Financial Services$16,710,847$10,470,909 ▲167.8%97,8962.5%FinanceJNPRJuniper Networks$16,362,585$864,507 ▼-5.0%452,1302.5%Computer and TechnologySPRSpirit AeroSystems$15,832,888$3,618,300 ▲29.6%459,4572.4%AerospaceALEALLETE$15,620,175$2,118,825 ▲15.7%237,7502.4%UtilitiesCHXChampionX$15,256,348$7,229,718 ▲90.1%511,9582.3%ConstructionGDLThe GDL Fund$15,207,0470.0%1,846,6362.3%Financial ServicesGDVThe Gabelli Dividend & Income Trust$15,105,3800.0%626,0002.3%Financial ServicesDESPDespegar.com$12,762,807$12,762,807 ▲New Holding679,2341.9%TransportationFOXFOX$12,440,140$577,175 ▲4.9%236,0111.9%Consumer DiscretionaryTGITriumph Group$12,373,649$9,208,683 ▲291.0%488,3051.9%AerospaceATSGAir Transport Services Group$10,212,444$10,212,444 ▲New Holding455,1001.5%TransportationPYCRPaycor HCM$10,016,094$10,016,094 ▲New Holding446,3501.5%Computer and TechnologyXUnited States Steel$9,643,309$5,853,010 ▼-37.8%228,1901.5%Basic MaterialsPLYAPlaya Hotels & Resorts$9,628,259$9,628,259 ▲New Holding722,3001.5%Consumer DiscretionaryANSSANSYS$9,539,852$1,842,696 ▲23.9%30,1361.4%Computer and TechnologyHEESH&E Equipment Services$9,303,070$9,303,070 ▲New Holding98,1441.4%IndustrialsPARAParamount Global$8,809,652$2,284,874 ▲35.0%736,5931.3%Consumer DiscretionaryGLUThe Gabelli Global Utility & Income Trust$7,911,1010.0%486,8101.2%Financial ServicesTDSTelephone and Data Systems$7,444,976$2,755,499 ▲58.8%192,1781.1%UtilitiesACIAlbertsons Companies$7,204,034$3,401,083 ▼-32.1%327,6051.1%Consumer StaplesCCRNCross Country Healthcare$6,492,040$2,186,597 ▲50.8%436,0001.0%Business ServicesPDCOPatterson Companies$6,471,366$4,198,656 ▲184.7%207,1501.0%MedicalBATRKAtlanta Braves$6,266,166$47,652 ▼-0.8%156,6150.9%Multi-Sector ConglomeratesEVRIEveri$6,093,594$388,228 ▼-6.0%445,7640.9%Business ServicesJWNNordstrom$6,007,365$4,158,945 ▲225.0%245,7000.9%Retail/WholesaleGSR III ACQUISITION CORP$5,966,8700.0%581,0000.9%EQUITY UNITSRDXSurmodics$5,965,165$2,019,559 ▲51.2%195,3870.9%MedicalTGNATEGNA$5,634,280$1,122,352 ▼-16.6%309,2360.9%Consumer DiscretionaryPTVEPactiv Evergreen$5,443,523$2,539,410 ▲87.4%302,2500.8%IndustrialsAMSWAAmerican Software$5,412,383$5,412,383 ▲New Holding379,5500.8%Computer and TechnologyUSMUnited States Cellular$5,251,943$2,046,840 ▲63.9%75,9500.8%Computer and TechnologyAGSPlayAGS$5,078,4980.0%419,3640.8%Consumer DiscretionaryCMRXChimerix$4,986,860$4,986,860 ▲New Holding586,0000.8%MedicalBERYBerry Global Group$4,821,986$170,895 ▼-3.4%69,0730.7%IndustrialsAZEKAZEK$4,422,345$4,422,345 ▲New Holding90,4550.7%ConstructionNET LEASE OFFICE PROPERTY$4,308,568$787,638 ▲22.4%137,3030.7%EQUITYAMZNAmazon.com$4,185,7200.0%22,0000.6%Retail/WholesaleNVRONevro$4,160,708$4,160,708 ▲New Holding712,4500.6%MedicalCKPTCheckpoint Therapeutics$4,119,790$4,119,790 ▲New Holding1,019,7500.6%MedicalESGREnstar Group$4,104,893$432,094 ▲11.8%12,3500.6%FinanceGBGlobal Blue Group$4,081,488$4,081,488 ▲New Holding554,5500.6%Business ServicesCHURCHILL CAPITAL CORP IX$4,023,591$4,023,591 ▲New Holding372,9000.6%EQUITYLBRDKLiberty Broadband$3,819,425$3,162,584 ▼-45.3%44,9080.6%Consumer DiscretionaryDNBDun & Bradstreet$3,620,253$3,620,253 ▲New Holding404,9500.5%Business ServicesPARAAParamount Global$3,317,132$468,832 ▲16.5%145,8080.5%Consumer DiscretionaryTMUST-Mobile US$3,067,1650.0%11,5000.5%Computer and TechnologyAMPSAltus Power$3,013,313$3,013,313 ▲New Holding608,7500.5%EnergyACCDAccolade$2,904,029$2,904,029 ▲New Holding416,0500.4%Business ServicesMLMoneyLion$2,707,763$1,643,690 ▲154.5%31,3000.4%Business ServicesVOXXVOXX International$2,602,875$2,602,875 ▲New Holding347,0500.4%Computer and TechnologyRDUSRadius Recycling$2,602,088$2,602,088 ▲New Holding90,1000.4%Business ServicesRDFNRedfin$2,308,984$2,308,984 ▲New Holding250,7040.3%FinanceJACKSON ACQUISITION CO II - UNIT$2,264,829$2,264,829 ▲New Holding220,1000.3%EQUITY UNITSRGSeritage Growth Properties$2,218,991$750,594 ▲51.1%686,9940.3%FinanceWBAWalgreens Boots Alliance$2,177,592$2,177,592 ▲New Holding194,9500.3%Retail/WholesaleNFGNational Fuel Gas$2,138,130$158,380 ▲8.0%27,0000.3%EnergyESH ACQUISITION CORP-A$2,134,080$596,700 ▼-21.9%197,6000.3%EQUITYSHEPHERD/AIFEEX AVE CAPITAL ACQUISI$2,080,7680.0%203,2000.3%EQUITY UNITGHCGraham$2,038,9450.0%2,1220.3%Consumer DiscretionaryGGTThe Gabelli Multimedia Trust$2,002,8550.0%432,5820.3%FinanceSWISolarWinds$1,964,638$1,725,048 ▲720.0%106,6000.3%Computer and TechnologyKKRKKR & Co. Inc.$1,896,004$2,034,736 ▼-51.8%16,4000.3%FinanceSWTXSpringWorks Therapeutics$1,864,493$1,864,493 ▲New Holding42,2500.3%MedicalSGRYSurgery Partners$1,848,938$1,848,938 ▲New Holding77,8500.3%MedicalIPGInterpublic Group of Companies$1,811,545$1,811,545 ▲New Holding66,6990.3%Business ServicesMARKFORGED HOLDING CORP$1,799,530$331,578 ▲22.6%384,5150.3%EQUITYFIFTH ERA ACQUISITION CORP I$1,757,215$1,757,215 ▲New Holding174,5000.3%EQUITY UNITSIMOSilicon Motion Technology$1,747,303$113,760 ▲7.0%34,5590.3%Computer and TechnologyLIBERTY MEDIA CORP - C - -LIBERTY-C$1,740,364$315,148 ▲22.1%25,5410.3%EQUITYTPLTexas Pacific Land$1,669,4870.0%1,2600.3%EnergyIGTInternational Game Technology$1,602,1140.0%98,5310.2%Consumer DiscretionaryLWAYLifeway Foods$1,490,130$1,490,130 ▲New Holding60,9460.2%Consumer StaplesDESKTOP METAL INC-A$1,480,439$423,979 ▼-22.3%301,5150.2%EQUITYMSGSMadison Square Garden Sports$1,475,588$184,400 ▲14.3%7,5780.2%Consumer DiscretionaryCOLUMBUS ACQUISITION CORP$1,448,447$1,448,447 ▲New Holding144,7000.2%EQUITYGYROGyrodyne$1,440,5440.0%173,0840.2%FinanceRIBBON ACQUISITION CORP - UNITS$1,433,760$1,433,760 ▲New Holding139,2000.2%EQUITY UNITSSYSStratasys$1,396,093$3,916 ▲0.3%142,6040.2%Computer and TechnologyTSATTelesat$1,394,569$499,937 ▼-26.4%74,0610.2%Computer and TechnologySBUXStarbucks$1,353,6420.0%13,8000.2%Retail/WholesaleGTXGarrett Motion$1,300,966$342,902 ▼-20.9%155,4320.2%Auto/Tires/TrucksGCVThe Gabelli Convertible and Income Securities Fund$1,284,8400.0%344,0000.2%FinanceBATRAAtlanta Braves$1,241,521$87,740 ▲7.6%28,3000.2%Multi-Sector ConglomeratesBKBank of New York Mellon$1,216,1150.0%14,5000.2%FinanceDT CLOUD STAR ACQUISITION CO$1,187,2600.0%116,0000.2%EQUITYMGRCMcGrath RentCorp$1,185,073$1,128,816 ▼-48.8%10,6380.2%FinanceEQV VENTURES ACQUISITION C-A$1,164,8120.0%115,1000.2%EQUITYSONYSony Group$1,155,245$889 ▼-0.1%45,5000.2%Consumer StaplesALITAlight$1,094,382$401,758 ▲58.0%184,5500.2%Computer and TechnologyDANDana$1,044,406$633,842 ▲154.4%78,3500.2%Auto/Tires/TrucksAVGOBroadcom$1,040,577$66,972 ▲6.9%6,2150.2%Computer and TechnologyA SPAC III ACQUISITION-CL A$1,038,192$1,038,192 ▲New Holding103,2000.2%EQUITYMSFTMicrosoft$1,021,061$232,742 ▲29.5%2,7200.2%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
