Gabelli--Co-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  "GTX",
  null,
  "AMED",
  "AQN",
  "DNB",
  null,
  "MSGS",
  "SPR",
  "MU",
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AOUT",
  "ALIT",
  null,
  null,
  null,
  "BATRK",
  "ASML",
  "AVGO",
  "APP",
  "MGRC",
  "NLOP",
  "PRLB",
  "RDFN",
  "SWTX",
  "SIMO",
  "SPB",
  "STHO",
  "TDS",
  "USM",
  "PARAA",
  null,
  "BATRA",
  "DDD",
  null,
  "TSVT",
  null,
  null,
  "BATL",
  "BCV",
  null,
  "MCD",
  "BOOM",
  "GNT",
  "ACI",
  "HGTY",
  "AMAT",
  "IGT",
  null,
  null,
  "META",
  "LWAY",
  "MX",
  null,
  "LGF-A",
  null,
  null,
  null,
  null,
  null,
  "PLYA",
  "AGS",
  null,
  null,
  "SSYS",
  null,
  "SGRY",
  "SRDX",
  "TGI",
  null,
  "SRG",
  "GGZ",
  null,
  null,
  "CXAIW",
  null,
  "GLU",
  "GDL",
  "GGT",
  null,
  null,
  null,
  "ALE",
  "MSFT",
  null,
  null,
  null,
  "TMUS",
  "FYBR",
  "GE",
  null,
  "HXL",
  "GRFS",
  "HES",
  null,
  "TEVA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ANSS",
  "KKR",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "HPE",
  "INTC",
  "WOLF",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "PARA",
  null,
  null,
  null,
  "SBUX",
  "CI",
  "TXN",
  "AAP",
  "ARLO",
  null,
  "TTEC",
  "EVRI",
  null,
  "SBGI",
  null,
  null,
  "IRBT",
  "GDV",
  null,
  null,
  null,
  "CKPT",
  "TEF",
  null,
  "GCV",
  null,
  "GT",
  "GDEN",
  "TSM",
  "GHC",
  "K",
  "HEES",
  "TV",
  "PRGO",
  "NFG",
  "THC",
  "GM",
  "AMD",
  "SONY",
  "X",
  "F",
  "FOX",
  "FTNT",
  "OPCH",
  "BNZIW",
  null,
  "GYRO",
  null,
  "DADA",
  "GAN",
  "GB",
  "IPG",
  "JBLU",
  null,
  "AMZN",
  "TTWO",
  "SIRI",
  "KD",
  "TPL",
  "TME",
  "VMEO",
  "VOR",
  "WBD",
  "WMT",
  "WBA",
  null,
  null,
  "WEN",
  "WHG",
  "WOW",
  "WSC",
  "XRX",
  "NABL",
  "OPTN",
  "JNPR",
  null,
  "LBRDK",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "TGNA",
  null,
  null,
  "OLED",
  "SPWH",
  "AVTR",
  "BHC",
  "BK",
  null,
  "BDX",
  "BA",
  "CZR",
  "CPB",
  "CNC",
  null,
  "CHX",
  "CHDN",
  "CSCO",
  "CCO",
  "CLX",
  null,
  "CPRT",
  "GLW",
  "CCRN",
  "DAN",
  "DELL",
  "DESP",
  "DFS",
  "VOD",
  "STT",
  "ELV",
  "JNJ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 251
Total Value: 661534970
Accession Number: 0001140361-25-018982
Form Type: 13F-HR
CIK: gabelli--co-investment-advisers
Manager Name: Gabelli--Co-Investment-Advisers

Data Enrichment

66% identified

165 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $661,534.97K total value

251 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 13

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.5K

Value:$249.0K

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.5K

Value:$248.8K

G1148A101

Shares:23.4K

Value:$246.4K

Dell Technologies Inc.

DELL|24703L202

Shares:2.7K

Value:$246.1K

CENTENE CORP

CNC|15135B101

Shares:4.0K

Value:$242.8K

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$240.5K

Caesars Entertainment, Inc.

CZR|12769G100

Shares:9.5K

Value:$237.5K

Tesla, Inc.

TSLA|88160R101

Shares:900

Value:$233.2K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:15.0K

Value:$231.4K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:15.0K

Value:$230.6K

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$219.5K

HEXCEL CORP /DE/

HXL|428291108

Shares:4.0K

Value:$219.0K

G3937F101

Shares:20.0K

Value:$216.8K

INTEL CORP

INTC|458140100

Shares:9.3K

Value:$212.3K

AppLovin Corp

APP|03831W108

Shares:800

Value:$212.0K

Option Care Health, Inc.

OPCH|68404L201

Shares:6.0K

Value:$209.7K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$207.3K

36261K103

Shares:7.8K

Value:$206.6K

Wendy's Co

WEN|95058W100

Shares:13.0K

Value:$190.2K

FORD MOTOR CO

F|345370860

Shares:18.0K

Value:$180.5K

Instrument	Shares		Other Manager	Value
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	QoQ -15.94% (-$47.2K) YoY +22.01% (+$44.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.5K	QoQ -25.00% (-500) YoY -25.00% (-500)	All Managers (Combined)	$248.8K	QoQ -13.99% (-$40.5K) YoY -21.37% (-$67.6K)
(cusipG1148A101)✕	23.4K	QoQ 0.00% (+0) YoY NEW(+23.4K)	All Managers (Combined)	$246.4K	QoQ +1.44% (+$3.5K) YoY NEW(+$246.4K)
Dell Technologies Inc.(DELLcusip24703L202)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246.1K	QoQ -20.90% (-$65.0K) YoY -20.12% (-$62.0K)
CENTENE CORP(CNCcusip15135B101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$242.8K	QoQ NEW(+$242.8K) YoY NEW(+$242.8K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ -6.66% (-75) YoY NEW(+1.1K)	All Managers (Combined)	$240.5K	QoQ -5.76% (-$14.7K) YoY NEW(+$240.5K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	9.5K	QoQ +9.19% (-800) YoY +90.00% (+4.5K)	All Managers (Combined)	$237.5K	QoQ -18.31% (-$53.3K) YoY +8.59% (+$18.8K)
Tesla, Inc.(TSLAcusip88160R101)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$233.2K	QoQ -35.82% (-$130.2K) YoY NEW(+$233.2K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$231.4K	QoQ -27.72% (-$88.8K) YoY NEW(+$231.4K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$230.6K	QoQ -30.26% (-$100.0K) YoY NEW(+$230.6K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$219.5K	QoQ -2.83% (-$6.4K) YoY NEW(+$219.5K)
HEXCEL CORP /DE/(HXLcusip428291108)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$219.0K	QoQ -12.66% (-$31.8K) YoY NEW(+$219.0K)
(cusipG3937F101)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$216.8K	QoQ +1.68% (+$3.6K) YoY NEW(+$216.8K)
INTEL CORP(INTCcusip458140100)	9.3K	QoQ NEW(+9.3K) YoY 0.00% (-0)	All Managers (Combined)	$212.3K	QoQ NEW(+$212.3K) YoY -48.58% (-$200.7K)
AppLovin Corp(APPcusip03831W108)	800	QoQ -33.33% (-400) YoY NEW(+800)	All Managers (Combined)	$212.0K	QoQ -45.45% (-$176.6K) YoY NEW(+$212.0K)
Option Care Health, Inc.(OPCHcusip68404L201)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.3K	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip36261K103)✕	7.8K	QoQ 0.00% (-0) YoY -65.17% (-14.6K)	All Managers (Combined)	$206.6K	QoQ -2.56% (-$5.4K) YoY -65.46% (-$391.5K)
Wendy's Co(WENcusip95058W100)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.2K	QoQ -10.24% (-$21.7K) YoY -22.34% (-$54.7K)
FORD MOTOR CO(Fcusip345370860)	18.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.5K	QoQ +1.31% (+$2.3K) YoY -24.47% (-$58.5K)