Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021)

About Gabelli & Co Investment Advisers, Inc.

Investment Activity

Gabelli & Co Investment Advisers, Inc. has $587.17 million in total holdings as of September 30, 2021.
Gabelli & Co Investment Advisers, Inc. owns shares of 225 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 32.42% of the portfolio was purchased this quarter.
About 37.19% of the portfolio was sold this quarter.
This quarter, Gabelli & Co Investment Advisers, Inc. has purchased 262 new stocks and bought additional shares in 43 stocks.
Gabelli & Co Investment Advisers, Inc. sold shares of 39 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

Hess: $35,379,431
HashiCorp: $25,792,855
Kellanova: $21,968,697
Amedisys: $19,367,723
Endeavor Group: $19,189,464

Largest New Holdings this Quarter

Kellanova: $21,968,697 Holding
PetIQ: $8,890,992 Holding
Everi: $5,928,768 Holding
Smartsheet: $5,906,912 Holding
Iteris: $5,837,307 Holding

Largest Purchases this Quarter

Kellanova: 272,193 shares (about $21.97M)
Marathon Oil: 392,641 shares (about $10.46M)
Infinera: 1,499,427 shares (about $10.17M)
R1 RCM: 651,550 shares (about $9.23M)
PetIQ: 288,950 shares (about $8.89M)

Largest Sales this Quarter

PNM Resources: 271,050 shares (about $11.86M)
TEGNA: 370,099 shares (about $5.84M)
Capri: 84,950 shares (about $3.61M)
LIBERTY GLOBAL LTD-A: 140,141 shares (about $2.96M)
LIBERTY MEDIA CORP - C - -LIBERTY-C: 46,894 shares (about $2.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HES Hess	$35,379,431	$1,987,026 ▼	-5.3%	260,526	6.0%	Oils/Energy
HCP HashiCorp	$25,792,855	$347,065 ▲	1.4%	761,750	4.4%	Computer and Technology
K Kellanova	$21,968,697	$21,968,697 ▲	New Holding	272,193	3.7%	Consumer Discretionary
AMED Amedisys	$19,367,723	$356,315 ▼	-1.8%	200,681	3.3%	Medical
EDR Endeavor Group	$19,189,464	$892,500 ▼	-4.4%	671,900	3.3%	Consumer Discretionary
AXNX Axonics	$17,907,593	$2,863,553 ▲	19.0%	257,293	3.0%	Medical
SRCL Stericycle	$16,891,693	$5,827,147 ▲	52.7%	276,913	2.9%	Business Services
JNPR Juniper Networks	$16,231,272	$181,257 ▲	1.1%	416,400	2.8%	Computer and Technology
CTLT Catalent	$15,121,301	$1,347,683 ▼	-8.2%	249,650	2.6%	Medical
MRO Marathon Oil	$14,611,295	$10,456,030 ▲	251.6%	548,678	2.5%	Oils/Energy
ACI Albertsons Companies	$14,295,130	$1,403,076 ▼	-8.9%	773,546	2.4%	Consumer Staples
X United States Steel	$14,027,777	$595,311 ▼	-4.1%	397,050	2.4%	Basic Materials
CPRI Capri	$13,510,774	$3,605,278 ▼	-21.1%	318,350	2.3%	Retail/Wholesale
SQSP Squarespace	$13,447,474	$1,169,061 ▲	9.5%	289,629	2.3%	Computer and Technology
PRFT Perficient	$13,216,850	$6,178,038 ▲	87.8%	175,104	2.3%	Computer and Technology
ALE ALLETE	$12,648,640	$3,854,610 ▲	43.8%	197,050	2.2%	Utilities
INFN Infinera	$11,582,776	$10,165,800 ▲	717.4%	1,708,427	2.0%	Computer and Technology
RCM R1 RCM	$11,030,821	$9,232,464 ▲	513.4%	778,463	1.9%	Business Services
VZIO VIZIO	$9,677,666	$2,494,797 ▲	34.7%	866,398	1.6%	Consumer Discretionary
HAYN Haynes International	$9,264,424	$279,838 ▼	-2.9%	155,600	1.6%	Basic Materials
PETQ PetIQ	$8,890,992	$8,890,992 ▲	New Holding	288,950	1.5%	Medical
FOX FOX	$8,733,337	$2,390,080 ▲	37.7%	225,086	1.5%	Consumer Discretionary
TGNA TEGNA	$7,978,242	$5,840,162 ▼	-42.3%	505,592	1.4%	Consumer Discretionary
PWSC PowerSchool	$7,506,771	$1,600,122 ▲	27.1%	329,100	1.3%	Consumer Discretionary
LEN.B Lennar	$7,160,062	$287,945 ▼	-3.9%	41,402	1.2%	Construction
AGR Avangrid	$6,429,674	$4,876,388 ▲	313.9%	179,650	1.1%	Utilities
ANSS ANSYS	$6,170,907	$277,208 ▲	4.7%	19,367	1.1%	Computer and Technology
EVRI Everi	$5,928,768	$5,928,768 ▲	New Holding	451,200	1.0%	Business Services
SMAR Smartsheet	$5,906,912	$5,906,912 ▲	New Holding	106,700	1.0%	Computer and Technology
AAN Aaron's	$5,887,415	$3,743,688 ▲	174.6%	591,700	1.0%	Consumer Discretionary
ITI Iteris	$5,837,307	$5,837,307 ▲	New Holding	817,550	1.0%	Computer and Technology
CHX ChampionX	$5,449,160	$1,381,774 ▲	34.0%	180,735	0.9%	Construction
NVEI Nuvei	$5,299,315	$3,009,838 ▲	131.5%	158,900	0.9%	Business Services
BATRK Atlanta Braves	$5,234,337	$1,291,908 ▼	-19.8%	131,516	0.9%	Multi-Sector Conglomerates
VSTO Vista Outdoor	$5,183,514	$2,519,274 ▲	94.6%	132,300	0.9%	Consumer Discretionary
SIRIUS XM HOLDINGS INC	$4,895,763	$4,895,763 ▲	New Holding	207,009	0.8%	EQUITY
HEI.A HEICO	$4,763,705		0.0%	23,379	0.8%	Aerospace
SRDX Surmodics	$4,709,327	$1,913,289 ▲	68.4%	121,437	0.8%	Medical
STER Sterling Check	$4,708,486	$179,824 ▼	-3.7%	281,608	0.8%	Business Services
SPR Spirit AeroSystems	$4,401,854	$2,187,923 ▲	98.8%	135,400	0.7%	Aerospace
RVNC Revance Therapeutics	$4,358,562	$4,358,562 ▲	New Holding	839,800	0.7%	Medical
AGS PlayAGS	$4,302,732	$672,580 ▲	18.5%	377,764	0.7%	Consumer Discretionary
PNM PNM Resources	$4,215,007	$11,863,858 ▼	-73.8%	96,299	0.7%	Utilities
CHURCHILL CAPITAL CORP IX	$3,739,803	$3,068,865 ▲	457.4%	372,900	0.6%	EQUITY UNIT
TELL Tellurian	$3,613,282	$3,613,282 ▲	New Holding	3,732,729	0.6%	Energy
SWN Southwestern Energy	$3,584,990	$1,953,892 ▲	119.8%	504,218	0.6%	Oils/Energy
SRG Seritage Growth Properties	$3,412,589	$66,960 ▼	-1.9%	733,890	0.6%	Finance
BALY Bally's	$3,237,825	$3,237,825 ▲	New Holding	187,700	0.6%	Consumer Discretionary
ENV Envestnet	$3,221,799	$3,221,799 ▲	New Holding	51,450	0.5%	Business Services
HTLF Heartland Financial USA	$3,113,964	$2,071,931 ▲	198.8%	54,920	0.5%	Finance
NET LEASE OFFICE PROPERTY	$3,037,504	$130,135 ▲	4.5%	99,200	0.5%	EQUITY
MGRC McGrath RentCorp	$3,018,483	$484,288 ▼	-13.8%	28,671	0.5%	Finance
ESGR Enstar Group	$2,974,708	$2,974,708 ▲	New Holding	9,250	0.5%	Finance
ESH ACQUISITION CORP-A	$2,682,739		0.0%	252,850	0.5%	EQUITY
AY Atlantica Sustainable Infrastructure	$2,583,749	$108,801 ▲	4.4%	117,550	0.4%	Oils/Energy
SWX Southwest Gas	$2,526,280		0.0%	34,250	0.4%	Utilities
USM United States Cellular	$2,445,588	$2,445,588 ▲	New Holding	44,750	0.4%	Computer and Technology
B Barnes Group	$2,442,785	$2,442,785 ▲	New Holding	60,450	0.4%	Industrial Products
TMUS T-Mobile US	$2,383,458		0.0%	11,550	0.4%	Computer and Technology
AUGX Augmedix	$2,380,903	$2,380,903 ▲	New Holding	1,013,150	0.4%	Medical
MTTR Matterport	$2,355,525	$330,075 ▲	16.3%	523,450	0.4%	Business Services
CNSL Consolidated Communications	$2,342,968		0.0%	504,950	0.4%	Utilities
IGT International Game Technology	$2,275,905	$2,275,905 ▲	New Holding	106,850	0.4%	Consumer Discretionary
SPWH Sportsman's Warehouse	$2,116,342	$33,469 ▲	1.6%	780,938	0.4%	Retail/Wholesale
SIMO Silicon Motion Technology	$1,834,895	$12,148 ▼	-0.7%	30,209	0.3%	Computer and Technology
DFS Discover Financial Services	$1,816,756	$851,841 ▲	88.3%	12,950	0.3%	Finance
FYBR Frontier Communications Parent	$1,799,595	$1,799,595 ▲	New Holding	50,650	0.3%	Computer and Technology
DESKTOP METAL INC-A	$1,770,864	$1,770,864 ▲	New Holding	379,200	0.3%	EQUITY
MNTX Manitex International	$1,594,416	$1,594,416 ▲	New Holding	283,200	0.3%	Industrial Products
TDS Telephone and Data Systems	$1,565,888	$1,298,513 ▲	485.7%	67,350	0.3%	Utilities
SHCR Sharecare	$1,551,776	$718,662 ▲	86.3%	1,092,800	0.3%	Medical
LBRDK Liberty Broadband	$1,488,760	$1,488,760 ▲	New Holding	19,262	0.3%	Consumer Discretionary
PARA Paramount Global	$1,469,277	$1,469,277 ▲	New Holding	138,350	0.3%	Consumer Discretionary
GYRO Gyrodyne	$1,351,786		0.0%	173,084	0.2%	Finance
GTX Garrett Motion	$1,305,119	$1,305,119 ▲	New Holding	159,550	0.2%	Auto/Tires/Trucks
MANU Manchester United	$1,233,903	$459,221 ▼	-27.1%	76,261	0.2%	Consumer Discretionary
TBMC Trailblazer Merger Co. I	$1,220,450		0.0%	110,950	0.2%	Unclassified
M Macy's	$1,215,191	$363,224 ▲	42.6%	77,450	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$1,200,050		0.0%	5,000	0.2%	Computer and Technology
SSYS Stratasys	$1,181,715	$166,200 ▲	16.4%	142,204	0.2%	Computer and Technology
TSAT Telesat	$1,181,494	$146,187 ▼	-11.0%	89,711	0.2%	Computer and Technology
CHUY Chuy's	$1,170,620	$1,170,620 ▲	New Holding	31,300	0.2%	Retail/Wholesale
DT CLOUD STAR ACQUISITION CO	$1,170,440	$1,170,440 ▲	New Holding	116,000	0.2%	EQUITY UNIT
EQV VENTURES ACQUISITION COR	$1,142,943	$1,142,943 ▲	New Holding	115,100	0.2%	EQUITY UNIT
AQN Algonquin Power & Utilities	$1,100,628	$67,853 ▼	-5.8%	201,950	0.2%	Utilities
LIBERTY MEDIA CORP - C - -LIBERTY-C	$1,073,618	$2,407,068 ▼	-69.2%	20,916	0.2%	EQUITY
TMTC TMT Acquisition	$1,052,626		0.0%	93,650	0.2%	Unclassified
AI TRANSPORTATION ACQUISITIO	$1,046,952		0.0%	99,900	0.2%	EQUITY
AVGO Broadcom	$1,024,650	$922,185 ▲	900.0%	5,940	0.2%	Computer and Technology
VGR Vector Group	$986,958	$986,958 ▲	New Holding	66,150	0.2%	Multi-Sector Conglomerates
FBMS First Bancshares	$979,547	$979,547 ▲	New Holding	30,487	0.2%	Finance
ICCH ICC	$940,134		0.0%	41,000	0.2%	Finance
GAN GAN	$935,477		0.0%	528,518	0.2%	Computer and Technology
EUREKA ACQUISITION CORP	$911,624	$911,624 ▲	New Holding	89,200	0.2%	EQUITY UNIT
META Meta Platforms	$905,028	$10,304 ▲	1.2%	1,581	0.2%	Computer and Technology
SONY Sony Group	$880,332	$15,065 ▲	1.7%	9,116	0.1%	Consumer Discretionary
JVSPAC ACQUISITION CORP	$876,736		0.0%	82,400	0.1%	EQUITY UNIT
IVAC Intevac	$847,246	$850 ▼	-0.1%	249,190	0.1%	Computer and Technology
STHO Star	$817,252		0.0%	59,050	0.1%	Finance
MX Magnachip Semiconductor	$767,491		0.0%	164,345	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021)

About Gabelli & Co Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021)

About Gabelli & Co Investment Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGabelli & Co Investment Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools