Gabelli & Co Investment Advisers, Inc. Top Holdings and 13F Report (2021) About Gabelli & Co Investment Advisers, Inc.Investment ActivityGabelli & Co Investment Advisers, Inc. has $586.25 million in total holdings as of September 30, 2021.Gabelli & Co Investment Advisers, Inc. owns shares of 250 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 43.08% of the portfolio was purchased this quarter.About 43.29% of the portfolio was sold this quarter.This quarter, Gabelli & Co Investment Advisers, Inc. has purchased 225 new stocks and bought additional shares in 56 stocks.Gabelli & Co Investment Advisers, Inc. sold shares of 25 stocks and completely divested from 64 stocks this quarter.Largest Holdings Hess $31,524,035Kellanova $27,715,464HashiCorp $24,749,430Frontier Communications Parent $18,359,770Smartsheet $17,996,836 Largest New Holdings this Quarter The Gabelli Dividend & Income Trust $15,117,900 HoldingThe GDL Fund $14,810,021 HoldingSummit Materials $14,016,200 HoldingZuora $7,720,736 HoldingThe Gabelli Global Utility & Income Trust $7,302,150 Holding Largest Purchases this Quarter Frontier Communications Parent 478,450 shares (about $16.60M)The Gabelli Dividend & Income Trust 626,000 shares (about $15.12M)The GDL Fund 1,846,636 shares (about $14.81M)Summit Materials 277,000 shares (about $14.02M)ARCADIUM LITHIUM PLC 2,518,850 shares (about $12.92M) Largest Sales this Quarter Endeavor Group 281,850 shares (about $8.82M)Albertsons Companies 291,276 shares (about $5.72M)SIRIUS XM HOLDINGS INC 189,555 shares (about $4.32M)PNM Resources 75,300 shares (about $3.70M)Hess 23,521 shares (about $3.13M) 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$31,524,035$3,128,528 ▼-9.0%237,0055.4%Oils/EnergyKKellanova$27,715,464$5,675,997 ▲25.8%342,2934.7%Consumer DiscretionaryHCPHashiCorp$24,749,430$1,310,038 ▼-5.0%723,4564.2%Computer and TechnologyFYBRFrontier Communications Parent$18,359,770$16,602,215 ▲944.6%529,1003.1%Computer and TechnologySMARSmartsheet$17,996,836$12,018,435 ▲201.0%321,2003.1%Computer and TechnologyJNPRJuniper Networks$17,826,874$2,232,694 ▲14.3%476,0183.0%Computer and TechnologyAMEDAmedisys$17,472,082$747,746 ▼-4.1%192,4453.0%MedicalGDVThe Gabelli Dividend & Income Trust$15,117,900$15,117,900 ▲New Holding626,0002.6%Financial ServicesGDLThe GDL Fund$14,810,021$14,810,021 ▲New Holding1,846,6362.5%Financial ServicesSUMSummit Materials$14,016,200$14,016,200 ▲New Holding277,0002.4%ConstructionALEALLETE$13,316,400$547,560 ▲4.3%205,5002.3%UtilitiesARCADIUM LITHIUM PLC$13,260,029$12,921,700 ▲3,819.3%2,584,8012.3%EQUITYXUnited States Steel$12,463,793$1,031,936 ▼-7.6%366,6902.1%Basic MaterialsEDREndeavor Group$12,204,665$8,819,087 ▼-41.9%390,0502.1%Consumer DiscretionaryBBarnes Group$12,204,186$9,347,319 ▲327.2%258,2352.1%Industrial ProductsINFNInfinera$12,133,473$497,530 ▲4.3%1,781,4762.1%Computer and TechnologySPRSpirit AeroSystems$12,079,895$7,465,463 ▲161.8%354,4572.1%AerospaceFOXFOX$10,294,290$1,143 ▼0.0%225,0611.8%Consumer DiscretionaryACIAlbertsons Companies$9,471,783$5,720,661 ▼-37.7%482,2701.6%Consumer StaplesANSSANSYS$8,202,179$1,669,109 ▲25.5%24,3151.4%Computer and TechnologyZUOZuora$7,720,736$7,720,736 ▲New Holding778,3001.3%Computer and TechnologyCHXChampionX$7,323,627$2,409,442 ▲49.0%269,3501.2%ConstructionGLUThe Gabelli Global Utility & Income Trust$7,302,150$7,302,150 ▲New Holding486,8101.2%Financial ServicesTGNATEGNA$6,782,590$2,464,687 ▼-26.7%370,8361.2%Consumer DiscretionaryEVRIEveri$6,405,956$310,244 ▲5.1%474,1641.1%Business ServicesDFSDiscover Financial Services$6,332,423$4,089,094 ▲182.3%36,5551.1%FinanceLBRDKLiberty Broadband$6,137,273$4,697,246 ▲326.2%82,0931.0%Consumer DiscretionaryBATRKAtlanta Braves$6,037,658$1,005,855 ▲20.0%157,8061.0%Multi-Sector ConglomeratesGSR III ACQUISITION CORP$5,839,050$5,839,050 ▲New Holding581,0001.0%EQUITY UNITPARAParamount Global$5,706,453$4,259,312 ▲294.3%545,5501.0%Consumer DiscretionaryLEN.BLennar$5,691,304$220,030 ▲4.0%43,0671.0%ConstructionCCRNCross Country Healthcare$5,250,964$5,250,964 ▲New Holding289,1500.9%Business ServicesHTLFHeartland Financial USA$5,246,911$1,880,040 ▲55.8%85,5870.9%FinanceSRDXSurmodics$5,117,785$308,880 ▲6.4%129,2370.9%MedicalKKRKKR & Co. Inc.$5,028,940$5,028,940 ▲New Holding34,0000.9%FinanceAGSPlayAGS$4,835,267$479,648 ▲11.0%419,3640.8%Consumer DiscretionaryAMZNAmazon.com$4,826,580$4,826,580 ▲New Holding22,0000.8%Retail/WholesaleBERYBerry Global Group$4,625,263$4,625,263 ▲New Holding71,5210.8%Industrial ProductsBALYBally's$4,490,390$1,132,437 ▲33.7%251,0000.8%Consumer DiscretionaryHEI.AHEICO$4,350,3640.0%23,3790.7%AerospaceTDSTelephone and Data Systems$4,129,016$1,831,707 ▲79.7%121,0500.7%UtilitiesCHURCHILL CAPITAL CORP IX$3,864,2850.0%372,9000.7%EQUITY UNITCTVInnovid$3,564,315$3,564,315 ▲New Holding1,153,5000.6%Computer and TechnologyESGREnstar Group$3,558,653$579,690 ▲19.5%11,0500.6%FinanceNET LEASE OFFICE PROPERTY$3,501,856$405,824 ▲13.1%112,2030.6%EQUITYRVNCRevance Therapeutics$3,217,840$664,848 ▲26.0%1,058,5000.5%MedicalMTTRMatterport$3,072,942$591,789 ▲23.9%648,3000.5%Business ServicesROICRetail Opportunity Investments$3,007,620$3,007,620 ▲New Holding173,2500.5%FinanceUSMUnited States Cellular$2,907,072$100,352 ▲3.6%46,3500.5%Computer and TechnologyALTRAltair Engineering$2,831,405$2,831,405 ▲New Holding25,9500.5%Computer and TechnologyPTVEPactiv Evergreen$2,817,038$2,817,038 ▲New Holding161,2500.5%Industrial ProductsPARAAParamount Global$2,791,960$2,568,960 ▲1,152.0%125,2000.5%Consumer DiscretionaryESH ACQUISITION CORP-A$2,723,1950.0%252,8500.5%EQUITYCDMOAvid Bioservices$2,543,483$2,543,483 ▲New Holding205,9500.4%MedicalTMUST-Mobile US$2,538,395$11,037 ▼-0.4%11,5000.4%Computer and TechnologyTGITriumph Group$2,330,634$2,330,634 ▲New Holding124,9000.4%AerospaceMGRCMcGrath RentCorp$2,322,613$883,378 ▼-27.6%20,7710.4%FinancePDCOPatterson Companies$2,245,065$2,245,065 ▲New Holding72,7500.4%MedicalSHEPHERD AVE CAPITAL ACQUISI$2,036,064$2,036,064 ▲New Holding203,2000.3%EQUITY UNITSPWHSportsman's Warehouse$1,972,163$112,941 ▼-5.4%738,6380.3%Retail/WholesaleGGTThe Gabelli Multimedia Trust$1,929,316$1,929,316 ▲New Holding432,5820.3%FinanceSRGSeritage Growth Properties$1,873,001$1,150,625 ▼-38.1%454,6120.3%FinanceGHCGraham$1,850,214$1,572,072 ▲565.2%2,1220.3%Consumer DiscretionaryJWNNordstrom$1,825,740$1,825,740 ▲New Holding75,6000.3%Retail/WholesaleGTXGarrett Motion$1,773,492$332,756 ▲23.1%196,4000.3%Auto/Tires/TrucksSIMOSilicon Motion Technology$1,746,301$113,505 ▲7.0%32,3090.3%Computer and TechnologyIGTInternational Game Technology$1,740,057$146,914 ▼-7.8%98,5310.3%Consumer DiscretionaryTSATTelesat$1,654,045$179,196 ▲12.2%100,6110.3%Computer and TechnologyMNTXManitex International$1,642,5600.0%283,2000.3%Industrial ProductsREVELYST INC$1,573,014$1,573,014 ▲New Holding81,8000.3%EQUITYGYROGyrodyne$1,561,2180.0%173,0840.3%FinanceNFGNational Fuel Gas$1,517,000$1,517,000 ▲New Holding25,0000.3%Oils/EnergyMSGSMadison Square Garden Sports$1,496,484$914,681 ▲157.2%6,6310.3%Consumer DiscretionaryLIBERTY MEDIA CORP - C - -LIBERTY-C$1,423,5430.0%20,9160.2%EQUITYTPLTexas Pacific Land$1,393,510$1,393,510 ▲New Holding1,2600.2%Oils/EnergyAVGOBroadcom$1,348,150$28,980 ▼-2.1%5,8150.2%Computer and TechnologyAQNAlgonquin Power & Utilities$1,346,223$447,545 ▲49.8%302,5220.2%UtilitiesGCVThe Gabelli Convertible and Income Securities Fund$1,310,640$1,243,679 ▲1,857.3%344,0000.2%FinanceSWXSouthwest Gas$1,272,780$1,149,038 ▼-47.4%18,0000.2%UtilitiesSSYSStratasys$1,264,1940.0%142,2040.2%Computer and TechnologySBUXStarbucks$1,259,250$1,259,250 ▲New Holding13,8000.2%Retail/WholesaleDT CLOUD STAR ACQUISITION CO$1,168,120$1,168,120 ▲New Holding116,0000.2%EQUITYAZPNAspen Technology$1,160,780$1,160,780 ▲New Holding4,6500.2%Computer and TechnologyBMTXBM Technologies$1,158,930$1,158,930 ▲New Holding237,0000.2%FinanceEQV VENTURES ACQUISITION C-A$1,148,698$1,148,698 ▲New Holding115,1000.2%EQUITYBKBank of New York Mellon$1,114,035$691,470 ▲163.6%14,5000.2%FinanceMANUManchester United$1,101,638$221,490 ▼-16.7%63,4950.2%Consumer DiscretionaryBATRAAtlanta Braves$1,073,040$408,000 ▲61.3%26,3000.2%Multi-Sector ConglomeratesFBMSFirst Bancshares$1,067,0450.0%30,4870.2%FinanceMLMoneyLion$1,057,923$1,057,923 ▲New Holding12,3000.2%Business ServicesNXPINXP Semiconductors$1,039,2500.0%5,0000.2%Computer and TechnologyA SPAC III ACQUISITION CORP$1,039,224$1,039,224 ▲New Holding103,2000.2%EQUITY UNITPNMPNM Resources$1,032,521$3,702,502 ▼-78.2%20,9990.2%UtilitiesUSAPUniversal Stainless & Alloy Products$1,019,295$1,019,295 ▲New Holding23,1500.2%Basic MaterialsHGTYHagerty$996,845$996,845 ▲New Holding103,3000.2%Retail/WholesaleMARKFORGED HOLDING CORP$984,908$483,560 ▲96.5%313,6650.2%EQUITYTTECTTEC$979,038$749,498 ▲326.5%196,2000.2%Business ServicesCSCOCisco Systems$976,800$710,400 ▲266.7%16,5000.2%Computer and TechnologyGGZThe Gabelli Global Small and Mid Cap Value Trust$967,719$967,719 ▲New Holding82,7110.2%Financial ServicesSONYSony Group$963,521$770,626 ▲399.5%45,5350.2%Consumer StaplesShowing 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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