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

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About Gabelli & Co Investment Advisers, Inc.

Investment Activity

Gabelli & Co Investment Advisers, Inc. has $574.85 million in total holdings as of September 30, 2021.
Gabelli & Co Investment Advisers, Inc. owns shares of 261 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 33.55% of the portfolio was purchased this quarter.
About 27.52% of the portfolio was sold this quarter.
This quarter, Gabelli & Co Investment Advisers, Inc. has purchased 257 new stocks and bought additional shares in 34 stocks.
Gabelli & Co Investment Advisers, Inc. sold shares of 40 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Pioneer Natural Resources: $41,778,188
Hess: $41,700,637
Capri: $19,567,335
Cerevel Therapeutics: $18,924,068
PNM Resources: $18,731,508

Largest New Holdings this Quarter

Masonite International: $15,741,138 Holding
Kaman: $13,850,447 Holding
Juniper Networks: $13,491,693 Holding
Catalent: $13,457,680 Holding
Axonics: $9,083,349 Holding

Largest Purchases this Quarter

Masonite International: 119,750 shares (about $15.74M)
Kaman: 301,950 shares (about $13.85M)
Juniper Networks: 364,050 shares (about $13.49M)
Catalent: 238,400 shares (about $13.46M)
Axonics: 131,700 shares (about $9.08M)

Largest Sales this Quarter

Lennar: 26,187 shares (about $4.04M)
Spectrum Brands: 40,900 shares (about $3.64M)
Euronav: 189,149 shares (about $3.38M)
Tower Semiconductor: 87,050 shares (about $2.91M)
Vista Outdoor: 49,450 shares (about $1.62M)

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
PXD Pioneer Natural Resources	$41,778,188	$1,842,225 ▲	4.6%	159,155	7.3%	Oils/Energy
HES Hess	$41,700,637	$6,533,602 ▲	18.6%	273,196	7.3%	Oils/Energy
CPRI Capri	$19,567,335	$1,207,245 ▲	6.6%	431,950	3.4%	Retail/Wholesale
CERE Cerevel Therapeutics	$18,924,068	$7,278,683 ▲	62.5%	447,695	3.3%	Medical
PNM PNM Resources	$18,731,508		0.0%	497,649	3.3%	Utilities
AMED Amedisys	$18,139,208	$433,152 ▼	-2.3%	196,823	3.2%	Medical
ACI Albertsons Companies	$17,251,053	$353,867 ▲	2.1%	804,620	3.0%	Consumer Staples
WRK WestRock	$16,042,223	$3,519,258 ▲	28.1%	324,413	2.8%	Basic Materials
DOOR Masonite International	$15,741,138	$15,741,138 ▲	New Holding	119,750	2.7%	Construction
X United States Steel	$15,641,169	$7,368,946 ▲	89.1%	383,550	2.7%	Basic Materials
GDL The GDL Fund	$14,701,666		0.0%	1,846,943	2.6%	Financial Services
GDV The Gabelli Dividend & Income Trust	$14,385,480		0.0%	626,000	2.5%	Financial Services
KAMN Kaman	$13,850,447	$13,850,447 ▲	New Holding	301,950	2.4%	Aerospace
TGNA TEGNA	$13,826,014	$45,642 ▲	0.3%	925,436	2.4%	Consumer Discretionary
JNPR Juniper Networks	$13,491,693	$13,491,693 ▲	New Holding	364,050	2.3%	Computer and Technology
CTLT Catalent	$13,457,680	$13,457,680 ▲	New Holding	238,400	2.3%	Medical
AXNX Axonics	$9,083,349	$9,083,349 ▲	New Holding	131,700	1.6%	Medical
AEL American Equity Investment Life	$7,671,219	$5,742,873 ▲	297.8%	136,450	1.3%	Finance
SP SP Plus	$7,399,574	$1,704,983 ▲	29.9%	141,700	1.3%	Consumer Discretionary
SRG Seritage Growth Properties	$7,264,906	$659,182 ▲	10.0%	752,840	1.3%	Finance
GLU The Gabelli Global Utility & Income Trust	$7,097,690		0.0%	486,810	1.2%	Financial Services
HAYN Haynes International	$7,070,112	$7,070,112 ▲	New Holding	117,600	1.2%	Basic Materials
MDC M.D.C.	$6,960,992	$6,960,992 ▲	New Holding	110,650	1.2%	Consumer Cyclical
LEN.B Lennar	$6,640,070	$4,037,512 ▼	-37.8%	43,067	1.2%	Construction
NGMS NeoGames	$6,444,121	$90,732 ▼	-1.4%	222,518	1.1%	Consumer Discretionary
BATRK Atlanta Braves	$5,969,384	$44,919 ▼	-0.7%	152,826	1.0%	Multi-Sector Conglomerates
LSXMA The Liberty SiriusXM Group	$5,836,228	$490,050 ▼	-7.7%	196,506	1.0%	Consumer Discretionary
OLK Olink Holding AB (publ)	$5,817,385	$3,070,406 ▲	111.8%	247,443	1.0%	Medical
HRT HireRight	$5,681,601	$5,681,601 ▲	New Holding	398,150	1.0%	Industrials
EVBG Everbridge	$5,670,324	$5,670,324 ▲	New Holding	162,800	1.0%	Computer and Technology
ANSS ANSYS	$4,630,073	$4,630,073 ▲	New Holding	13,337	0.8%	Computer and Technology
TAST Carrols Restaurant Group	$4,398,851	$4,398,851 ▲	New Holding	462,550	0.8%	Retail/Wholesale
KKR KKR & Co. Inc.	$4,345,056	$1,237,134 ▼	-22.2%	43,200	0.8%	Finance
VZIO VIZIO	$4,291,762	$4,291,762 ▲	New Holding	392,300	0.7%	Consumer Discretionary
TCN Tricon Residential	$4,209,683	$4,209,683 ▲	New Holding	377,550	0.7%	Finance
AMZN Amazon.com	$4,139,721	$18,038 ▲	0.4%	22,950	0.7%	Retail/Wholesale
SIMO Silicon Motion Technology	$3,763,058	$807,870 ▼	-17.7%	48,909	0.7%	Computer and Technology
ETRN Equitrans Midstream	$3,752,783	$3,752,783 ▲	New Holding	300,463	0.7%	Oils/Energy
ERF Enerplus	$3,685,601	$3,685,601 ▲	New Holding	187,467	0.6%	Oils/Energy
HEI.A HEICO	$3,598,963	$572,811 ▼	-13.7%	23,379	0.6%	Aerospace
HOLI Hollysys Automation Technologies	$3,411,093	$3,411,093 ▲	New Holding	133,350	0.6%	Industrial Products
AMNB American National Bankshares	$3,399,270		0.0%	71,174	0.6%	Financial Services
SCRM Screaming Eagle Acquisition	$3,379,905		0.0%	315,879	0.6%	Unclassified
SLAM Slam	$3,166,485		0.0%	284,500	0.6%	Computer and Technology
MGRC McGrath RentCorp	$3,108,431	$3,108,431 ▲	New Holding	25,196	0.5%	Finance
FOX FOX	$3,100,147	$1,233,522 ▲	66.1%	108,321	0.5%	Consumer Discretionary
LIBERTY MEDIA CORP - C - -LIBERTY-C	$2,971,434		0.0%	67,810	0.5%	EQUITY
CVII Churchill Capital Corp VII	$2,870,789		0.0%	268,298	0.5%	Unclassified
LSXMK The Liberty SiriusXM Group	$2,770,517		0.0%	93,252	0.5%	Consumer Discretionary
ESH ACQUISITION CORP-A	$2,616,998		0.0%	252,850	0.5%	EQUITY
SWX Southwest Gas	$2,607,453	$936,399 ▲	56.0%	34,250	0.5%	Utilities
TECK Teck Resources	$2,552,235	$279,258 ▼	-9.9%	55,750	0.4%	Basic Materials
FUSN Fusion Pharmaceuticals	$2,467,790	$2,467,790 ▲	New Holding	115,750	0.4%	Medical
GGT The Gabelli Multimedia Trust	$2,445,584		0.0%	432,082	0.4%	Finance
SPWH Sportsman's Warehouse	$2,316,135	$378,583 ▲	19.5%	744,738	0.4%	Retail/Wholesale
PARAA Paramount Global	$2,012,726	$229,215 ▲	12.9%	92,200	0.4%	Consumer Discretionary
LIBERTY GLOBAL LTD-A	$1,908,424	$1,510,804 ▲	380.0%	112,791	0.3%	EQUITY
FREE Whole Earth Brands	$1,898,673	$1,095,444 ▲	136.4%	393,100	0.3%	Consumer Staples
TMUS T-Mobile US	$1,885,191		0.0%	11,550	0.3%	Computer and Technology
TDCX TDCX	$1,714,096	$1,714,096 ▲	New Holding	239,065	0.3%	Business Services
RCM R1 RCM	$1,604,204	$1,604,204 ▲	New Holding	124,550	0.3%	Business Services
EDR Endeavor Group	$1,500,059	$746,170 ▲	99.0%	58,300	0.3%	Consumer Discretionary
CNSL Consolidated Communications	$1,488,024	$1,488,024 ▲	New Holding	344,450	0.3%	Utilities
STER Sterling Check	$1,448,824	$1,448,824 ▲	New Holding	90,101	0.3%	Business Services
GYRO Gyrodyne	$1,436,597	$517,862 ▲	56.4%	173,084	0.2%	Finance
AGTI Agiliti	$1,423,661	$1,423,661 ▲	New Holding	140,678	0.2%	Medical
SSYS Stratasys	$1,420,010	$210,322 ▲	17.4%	122,204	0.2%	Computer and Technology
GHC Graham	$1,402,551	$5,374 ▼	-0.4%	1,827	0.2%	Consumer Discretionary
MANU Manchester United	$1,367,536	$29,860 ▼	-2.1%	97,961	0.2%	Consumer Discretionary
NET LEASE OFFICE PROPERTY	$1,367,310	$1,367,310 ▲	New Holding	57,450	0.2%	EQUITY
SBUX Starbucks	$1,343,433		0.0%	14,700	0.2%	Retail/Wholesale
GCV The Gabelli Convertible and Income Securities Fund	$1,283,660		0.0%	346,000	0.2%	Finance
TIGO Millicom International Cellular	$1,249,890	$285,081 ▲	29.5%	61,784	0.2%	Computer and Technology
NXPI NXP Semiconductors	$1,238,850		0.0%	5,000	0.2%	Computer and Technology
MSGS Madison Square Garden Sports	$1,213,773	$36,904 ▲	3.1%	6,578	0.2%	Consumer Discretionary
TBMC Trailblazer Merger Co. I	$1,175,704		0.0%	110,950	0.2%	Unclassified
TV Grupo Televisa, S.A.B.	$1,171,280	$260,640 ▲	28.6%	366,025	0.2%	Consumer Discretionary
TGAN Transphorm	$1,146,976	$1,146,976 ▲	New Holding	233,600	0.2%	Computer and Technology
DSKE Daseke	$1,145,815	$482,645 ▲	72.8%	138,050	0.2%	Industrials
GAN GAN	$1,046,757	$179,070 ▼	-14.6%	824,218	0.2%	Computer and Technology
AI TRANSPORTATION ACQUISITIO	$1,026,972	$1,026,972 ▲	New Holding	99,900	0.2%	EQUITY
TMTC TMT Acquisition	$1,001,119		0.0%	93,650	0.2%	Unclassified
GGZ The Gabelli Global Small and Mid Cap Value Trust	$994,186		0.0%	82,711	0.2%	Financial Services
IVAC Intevac	$970,714	$15,825 ▼	-1.6%	252,790	0.2%	Computer and Technology
HGTY Hagerty	$945,195		0.0%	103,300	0.2%	Retail/Wholesale
TPL Texas Pacific Land	$937,186	$624,791 ▲	200.0%	1,620	0.2%	Oils/Energy
SPB Spectrum Brands	$934,605	$3,640,509 ▼	-79.6%	10,500	0.2%	Consumer Discretionary
MSFT Microsoft	$925,584	$16,829 ▲	1.9%	2,200	0.2%	Computer and Technology
CNHI CNH Industrial	$924,048		0.0%	71,300	0.2%	Industrials
BK Bank of New York Mellon	$921,920	$28,810 ▼	-3.0%	16,000	0.2%	Finance
MX Magnachip Semiconductor	$917,045		0.0%	164,345	0.2%	Computer and Technology
TSEM Tower Semiconductor	$914,924	$2,911,821 ▼	-76.1%	27,352	0.2%	Computer and Technology
DFS Discover Financial Services	$901,637	$901,637 ▲	New Holding	6,878	0.2%	Finance
TSAT Telesat	$867,430		0.0%	101,811	0.2%	Computer and Technology
JVSPAC ACQUISITION CORP	$848,720	$848,720 ▲	New Holding	82,400	0.1%	EQUITY UNIT
EURN Euronav	$839,045	$3,378,201 ▼	-80.1%	46,979	0.1%	Transportation
VSTO Vista Outdoor	$832,612	$1,620,971 ▼	-66.1%	25,400	0.1%	Consumer Discretionary
CPRT Copart	$822,464		0.0%	14,200	0.1%	Business Services
CPE Callon Petroleum	$817,795	$817,795 ▲	New Holding	22,869	0.1%	Energy
BIPC Brookfield Infrastructure	$788,591		0.0%	21,881	0.1%	Utilities

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

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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