GABELLI & Co INVESTMENT ADVISERS, INC. — Q2 2021 13F Holdings

Name: GABELLI & Co INVESTMENT ADVISERS, INC. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000932724

Total reported value

$674.1M

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Full holdings list this quarter

Showing top 200 holdings (of 447 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAMI	Gamco Investors Inc-a	Stock-Other	7.29%	—	-7.57%
2	WORK	Slack Technologies Inc- Cl A	Stock-Other	4.05%	—	+15.12%
3	ALXN	Alexion Pharmaceuticals INC	Stock-Other	4.02%	—	+22.44%
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.22%	—	+3.64%
5	NUANEUR	Nuance Communications INC	Stock-Other	3.03%	—	—
6	TXNM	Txnm Energy INC	Stock-Utilities	2.92%	—	+20.54%
7	XLNXEUR	Xilinx INC	Stock-Other	2.89%	—	+40.59%
8	MXIM	Maxim Integrated Products	Stock-Other	2.37%	—	+6.62%
9	PFPT	Proofpoint INC	Stock-Other	2.30%	—	—
10	IHS	Ihs Markit LTD	Stock-Other	2.19%	—	+141.72%
11	KSUEUR	Kansas City Southern	Stock-Other	1.97%	—	+74.24%
12	XGDVX	Gabelli Dividend & Income Tr	Stock-Other	1.93%	—	+0.01%
13	GDL	Gdl Fund	Stock-Other	1.92%	—	+2.65%
14	TLND	Talend SA - Adr	Stock-Other	1.70%	—	+153.64%
15	CHNGUSD	Change Healthcare INC	Stock-Other	1.70%	—	+210.71%
16	✓	Ppd INC	Stock-Other	1.68%	—	—
17	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.65%	—	-4.46%
18	✓	Luminex CORP	Stock-Other	1.64%	—	—
19	COHREUR	Coherent INC	Stock-Other	1.56%	—	+66.30%
20	NAV	Navistar International CORP	Stock-Other	1.55%	—	+16.04%
21	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	1.54%	—	+175.14%
22	PRAH	Pra Health Sciences INC	Stock-Other	1.50%	—	+6.09%
23	HOME	At Home Group INC	Stock-Other	1.37%	—	—
24	✓	Pmv Consumer Acquisition Cor	Stock-Other	1.13%	—	—
25	GLU	Gabelli Glbl Util & INC Tr	Stock-Other	0.94%	—	-0.00%
26	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.88%	—	—
27	CLDR	Cloudera INC	Stock-Other	0.83%	—	—
28	GRA1EUR	Wr Grace & Co	Stock-Other	0.80%	—	+379.50%
29	CBB	Cincinnati Bell INC	Stock-Other	0.77%	—	-3.68%
30	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.76%	—	+194.61%
31	✓	Watford Holdings LTD	Stock-Other	0.76%	—	+36.26%
32	USA	Liberty All-Star Equity Fund	Stock-Other	0.74%	—	—
33	KKR	Kkr & Co INC	Stock-Financials	0.71%	—	-2.43%
34	CNST	Constellation Pharmaceutical	Stock-Other	0.71%	—	—
35	SPWH	Sportsman's Warehouse Holdin	Stock-Other	0.70%	—	+16.20%
36	LEN-B	Lennar CORP - B Shs	Stock-Other	0.70%	—	-18.61%
37	VER	Vereit INC	Stock-Other	0.68%	—	—
38	MGLNUSD	Magellan Health INC	Stock-Other	0.67%	—	—
39	DELL	Dell Technologies -c	Stock-Tech	0.65%	—	+141.75%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
41	CAI1USD	Cai International INC	Stock-Other	0.60%	—	—
42	ORBC	Orbcomm INC	Stock-Other	0.56%	—	—
43	✓	Post Holdings Partnering Cor	Stock-Other	0.56%	—	—
44	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.52%	—	+18.13%
45	UFS	Domtar CORP	Stock-Other	0.42%	—	—
46	GGT	Gabelli Multimedia Trust INC	Stock-Other	0.42%	—	-0.00%
47	MX	Magnachip Semiconductor CORP	Stock-Other	0.39%	—	—
48	✓		Stock-Other	0.38%	—	—
49	FOE	Ferro CORP	Stock-Other	0.37%	—	+236.19%
50	MFS1EUR	Welbilt INC	Stock-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GABELLI & Co INVESTMENT ADVISERS, INC. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GAMI	Gamco Investors Inc-a	—	EXIT	Sold out
2	RP	Realpage INC	—	EXIT	Sold out
3	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
4	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
5	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
6	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
7	TXNM	Txnm Energy INC	—	EXIT	Sold out
8	IPHI	Inphi CORP	—	EXIT	Sold out
9	MXIM	Maxim Integrated Products	—	EXIT	Sold out
10	GDL	Gdl Fund	—	EXIT	Sold out
11	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
12	✓	Pluralsight INC	—	EXIT	Sold out
13	XLNXEUR	Xilinx INC	—	EXIT	Sold out
14	XGDVX	Gabelli Dividend & Income Tr	—	EXIT	Sold out
15	HMSY	Hms Holdings CORP	—	EXIT	Sold out
16	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
17	NAV	Navistar International CORP	—	EXIT	Sold out
18	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
19	PRSP	Perspecta INC	—	EXIT	Sold out
20	CLGX	Corelogic INC	—	EXIT	Sold out
21	✓	Pmv Consumer Acquisition Cor	—	EXIT	Sold out
22	KSUEUR	Kansas City Southern	—	EXIT	Sold out
23	FLIR	Flir Systems INC	—	EXIT	Sold out
24	FPRX	Five Prime Therapeutics INC	—	EXIT	Sold out
25	COHREUR	Coherent INC	—	EXIT	Sold out
26	CUBUSD	Cubic CORP	—	EXIT	Sold out
27	GLU	Gabelli Glbl Util & INC Tr	—	EXIT	Sold out
28	LEN-B	Lennar CORP - B Shs	—	EXIT	Sold out
29	EGOVEUR	Nic INC	—	EXIT	Sold out
30	CBB	Cincinnati Bell INC	—	EXIT	Sold out
31	IHS	Ihs Markit LTD	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
34	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
35	MIKUSD	Michaels Cos Inc/the	—	EXIT	Sold out
36	MGLNUSD	Magellan Health INC	—	EXIT	Sold out
37	TLND	Talend SA - Adr	—	EXIT	Sold out
38	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
39	KKR	Kkr & Co INC	—	EXIT	Sold out
40	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	GNMK	Genmark Diagnostics INC	—	EXIT	Sold out
43	✓	Watford Holdings LTD	—	EXIT	Sold out
44	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
45	CHNGUSD	Change Healthcare INC	—	EXIT	Sold out
46	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
47	MTSC	Mts Systems CORP	—	EXIT	Sold out
48	AEGN	Aegion CORP	—	EXIT	Sold out
49	GLUU	Glu Mobile INC	—	EXIT	Sold out
50	GRFS	Grifols Sa-adr	—	EXIT	Sold out