Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021) About Gabelli & Co Investment Advisers, Inc.Investment ActivityGabelli & Co Investment Advisers, Inc. has $674.15 million in total holdings as of September 30, 2021.Gabelli & Co Investment Advisers, Inc. owns shares of 297 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 40.90% of the portfolio was purchased this quarter.About 38.73% of the portfolio was sold this quarter.This quarter, Gabelli & Co Investment Advisers, Inc. has purchased 279 new stocks and bought additional shares in 41 stocks.Gabelli & Co Investment Advisers, Inc. sold shares of 27 stocks and completely divested from 59 stocks this quarter.Largest Holdings Electronic Arts $28,123,867Chart Industries $26,680,674Sealed Air $25,933,623Warner Bros. Discovery $25,488,097Hologic $23,304,397 Largest New Holdings this Quarter 03940C100 - Arcellx $17,498,568 Holding70975L107 - Penumbra $16,974,102 Holding574795100 - Masimo $15,768,176 Holding880881107 - Terns Pharmaceuticals $10,844,504 Holding68278B107 - ONESTREAM INC $9,800,928 Holding Largest Purchases this Quarter Arcellx 152,400 shares (about $17.50M)Penumbra 51,692 shares (about $16.97M)Masimo 88,650 shares (about $15.77M)Warner Bros. Discovery 510,340 shares (about $14.01M)Clearwater Analytics 514,540 shares (about $12.17M) Largest Sales this Quarter FOX 80,000 shares (about $4.25M)Atlanta Braves 43,500 shares (about $1.86M)SOULPOWER ACQUISITION CO-A 168,400 shares (about $1.73M)Cross Country Healthcare 70,050 shares (about $658.47K)Cantaloupe 53,700 shares (about $580.50K) 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 PortfolioSectorEAElectronic Arts$28,123,867$2,375,086 â–²9.2%137,9504.2%Consumer DiscretionaryGTLSChart Industries$26,680,674$623,145 â–²2.4%129,0484.0%IndustrialsSEESealed Air$25,933,623$9,459,316 â–²57.4%616,7333.8%IndustrialsWBDWarner Bros. Discovery$25,488,097$14,013,936 â–²122.1%928,1903.8%Consumer DiscretionaryHOLXHologic$23,304,397$4,180,127 â–²21.9%308,3003.5%MedicalTXNM ENERGY INC$20,238,034$2,078,253 â–²11.4%346,1863.0%EQUITYCWANClearwater Analytics$18,502,341$12,168,871 â–²192.1%782,3402.7%Computer and TechnologyACLXArcellx$17,498,568$17,498,568 â–²New Holding152,4002.6%MedicalPENPenumbra$16,974,102$16,974,102 â–²New Holding51,6922.5%MedicalGDVThe Gabelli Dividend & Income Trust$16,858,1800.0%626,0002.5%Financial ServicesMASIMasimo$15,768,176$15,768,176 â–²New Holding88,6502.3%MedicalGDLThe GDL Fund$15,382,4780.0%1,846,6362.3%Financial ServicesNSCNorfolk Southern$14,958,440$430,500 â–²3.0%52,1202.2%TransportationALAir Lease$13,543,627$188,326 â–¼-1.4%208,5562.0%TransportationKVUEKenvue$12,802,424$5,579,726 â–²77.3%742,6001.9%Consumer StaplesJHGJanus Henderson Group$11,375,887$4,112,169 â–²56.6%221,4501.7%FinanceFOLDAmicus Therapeutics$11,240,336$4,213,499 â–²60.0%777,3401.7%MedicalLBRDKLiberty Broadband$10,929,6870.0%217,2901.6%Consumer DiscretionaryTERNTerns Pharmaceuticals$10,844,504$10,844,504 â–²New Holding205,7001.6%MedicalONESTREAM INC$9,800,928$9,800,928 â–²New Holding408,3721.5%EQUITYGABELLI GLBL UTIL & INC TR$9,324,8460.0%486,8101.4%EXCHANGE TRADEDDBRGDigitalBridge Group$9,141,439$4,598,244 â–²101.2%592,8301.4%FinanceWBSWebster Financial$8,835,916$8,835,916 â–²New Holding127,2821.3%FinanceAPLSApellis Pharmaceuticals$8,070,138$8,070,138 â–²New Holding200,6001.2%MedicalCSGSCSG Systems International$7,640,505$3,183,850 â–²71.4%95,5781.1%Computer and TechnologyFOXFOX$7,588,574$4,248,000 â–¼-35.9%142,9111.1%Consumer DiscretionaryTPHTri Pointe Homes$7,056,043$7,056,043 â–²New Holding150,9961.0%ConstructionDAWNDay One Biopharmaceuticals$6,975,504$6,975,504 â–²New Holding325,3501.0%MedicalAESAES$6,597,643$6,597,643 â–²New Holding468,2501.0%UtilitiesLBRDALiberty Broadband$6,277,500$6,277,500 â–²New Holding125,0000.9%Consumer DiscretionaryAMZNAmazon.com$4,581,9400.0%22,0000.7%Retail/WholesaleGDENGolden Entertainment$4,410,576$2,204,167 â–²99.9%165,2520.7%Consumer DiscretionaryPRAProAssurance$4,395,587$2,793,731 â–²174.4%177,8150.7%FinanceGLDDGreat Lakes Dredge & Dock$4,312,815$4,312,815 â–²New Holding253,6950.6%ConstructionIMXIInternational Money Express$4,309,450$274,130 â–²6.8%272,7500.6%Business ServicesSOULPOWER ACQUISITION CO-A$4,137,925$1,726,100 â–¼-29.4%403,7000.6%EQUITYSKYTSkyWater Technology$3,716,796$3,716,796 â–²New Holding135,6000.6%Computer and TechnologyEHABEnhabit$3,589,005$3,589,005 â–²New Holding254,7200.5%MedicalDHILDiamond Hill Investment Group$3,507,914$48,704 â–²1.4%20,3830.5%FinanceIHSIHS$3,491,849$3,491,849 â–²New Holding424,2830.5%Computer and TechnologyAPEX TECH ACQUISITION INC$3,443,440$3,443,440 â–²New Holding344,0000.5%EQUITY UNITSEMRUSH HOLDINGS INC-A$3,341,099$2,200,232 â–²192.9%279,8240.5%EQUITYBATRKAtlanta Braves$3,314,289$1,857,450 â–¼-35.9%77,6180.5%Consumer DiscretionaryLIBERTY LIVE HOLDINGS-C$3,298,9320.0%35,0540.5%EQUITYEQV VENTURES ACQ CORP II -A$3,281,773$3,281,773 â–²New Holding325,2500.5%EQUITYGIGCAPITAL8 CORP-A$2,989,714$2,989,714 â–²New Holding299,8710.4%EQUITYBHFBrighthouse Financial$2,847,2940.0%47,5500.4%FinanceMGRCMcGrath RentCorp$2,777,733$319,812 â–²13.0%25,1880.4%FinanceOTG ACQUISITION CORP I-CL A$2,708,152$2,708,152 â–²New Holding269,2000.4%EQUITYM3-BRIGADE ACQUISITION-CL A$2,707,4700.0%269,4000.4%EQUITYGSR IV ACQUISITION CORP-CL A$2,707,0970.0%269,9000.4%EQUITYVREVeris Residential$2,686,145$2,686,145 â–²New Holding142,3500.4%FinanceCHURCHILL CAPITAL CORP IX$2,666,2620.0%249,6500.4%EQUITYOYSTER ENTERPRISES II ACQ-A$2,549,6440.0%250,7000.4%EQUITYLAFAYETTE DIGITAL ACQUISITIO$2,543,784$2,543,784 â–²New Holding255,4000.4%EQUITY UNITSTAASTAAR Surgical$2,500,190$99,110 â–¼-3.8%133,7000.4%MedicalCARTESIAN GROWTH CORP III - CL A$2,498,1180.0%243,6000.4%EQUITYNFGNational Fuel Gas$2,489,9400.0%26,5000.4%EnergySTKLSunOpta$2,471,569$2,471,569 â–²New Holding381,4150.4%Consumer StaplesCTLPCantaloupe$2,470,085$580,497 â–¼-19.0%228,5000.4%Business ServicesSLABSilicon Laboratories$2,424,948$2,424,948 â–²New Holding11,6500.4%Computer and TechnologyTMUST-Mobile US$2,415,3450.0%11,5000.4%Computer and TechnologyGCI LIBERTY INC-CL C$2,397,9610.0%64,4440.4%EQUITYSILICON VALLEY ACQUISIT-CL A$2,376,567$2,376,567 â–²New Holding240,3000.4%EQUITYJACKSON ACQUISITION CO-CL A$2,330,8590.0%220,1000.3%EQUITYSEMSelect Medical$2,291,189$2,291,189 â–²New Holding140,6500.3%MedicalMSGSMadison Square Garden$2,274,8690.0%7,0780.3%Consumer DiscretionaryNMP ACQUISITION CORP - A$2,241,2960.0%220,6000.3%EQUITYGHCGraham$2,213,9020.0%2,0940.3%Consumer DiscretionaryTALKTalkspace$2,212,054$2,212,054 â–²New Holding427,4500.3%MedicalSRGSeritage Growth Properties$2,173,9680.0%773,6540.3%FinanceKWKennedy-Wilson$2,008,192$930,520 â–²86.3%185,6000.3%FinanceGALAXYEDGE ACQUISITION CORP$1,967,024$1,967,024 â–²New Holding196,5000.3%EQUITY UNITTSATTelesat$1,929,858$159,280 â–¼-7.6%53,3110.3%Computer and TechnologyWHITE PEARL ACQUISITION CORP$1,912,650$1,912,650 â–²New Holding186,6000.3%EQUITY UNITCRANE HARBOR ACQUISITIO-CL A$1,867,044$1,867,044 â–²New Holding188,4000.3%EQUITYCHURCHILL CAPITAL CORP XI$1,810,1500.0%176,6000.3%EQUITY UNITCCOClear Channel Outdoor$1,801,864$1,671,514 â–²1,282.3%760,2800.3%Business ServicesFIFTH ERA ACQUISITION CORP-A$1,797,3500.0%174,5000.3%EQUITYDRUGS MADE IN AMERICA ACQUIS$1,789,615$1,789,615 â–²New Holding179,5000.3%EQUITYCOLOMBIER ACQSTN CORP III$1,728,564$1,728,564 â–²New Holding169,8000.3%EQUITY UNITGGTGabelli Multimedia Trust$1,700,0470.0%432,5820.3%FinanceIGTInternational Game Technology$1,690,649$35,035 â–²2.1%132,7040.3%Consumer DiscretionaryTPLTexas Pacific Land$1,637,232$142,368 â–¼-8.0%3,4500.2%EnergyPANTAGES CAPITAL ACQUISITION$1,605,536$524,000 â–¼-24.6%153,2000.2%EQUITYPKSTPeakstone Realty Trust$1,582,418$1,582,418 â–²New Holding75,7500.2%FinanceEMMIS ACQUISITION CORP-CL A$1,578,8550.0%157,1000.2%EQUITYCROWN RESERVE ACQUISITION CO$1,554,4800.0%153,0000.2%EQUITY UNITAIVApartment Investment and Management$1,544,362$1,544,362 â–²New Holding379,4500.2%FinanceWESTIN ACQUISITION CORP$1,502,748$1,502,748 â–²New Holding148,2000.2%EQUITY UNITRIBBON ACQUISITION CORP$1,462,9920.0%139,2000.2%EQUITYGCVGabelli Convertible & Income Securities Fund$1,459,0520.0%340,9000.2%FinanceINFLECTION POINT ACQUISITI-A$1,458,7020.0%142,8000.2%EQUITYMCWMister Car Wash$1,457,734$1,457,734 â–²New Holding209,1440.2%Auto/Tires/TrucksGYROGyrodyne $1,407,1730.0%173,0840.2%FinanceINFINITE EAGLE CL-A$1,399,000$1,399,000 â–²New Holding139,9000.2%EQUITYONTFON24$1,386,720$1,386,720 â–²New Holding171,2000.2%Computer and TechnologyTWOTwo Harbors Investments$1,363,377$777,816 â–²132.8%119,3850.2%FinanceCNNECannae$1,314,941$309,833 â–²30.8%115,6500.2%FinanceRVMDRevolution Medicines$1,303,150$1,303,150 â–²New Holding13,4000.2%MedicalShowing 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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