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 11 of 13

Sort by:

WESTWOOD HOLDINGS GROUP INC

WHG|961765104

Shares:11.0K

Value:$178.2K

Avantor, Inc.

AVTR|05352A100

Shares:11.0K

Value:$178.2K

Vimeo, Inc.

VMEO|92719V100

Shares:31.5K

Value:$165.7K

H5870P110

Shares:18.6K

Value:$140.7K

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:14.8K

Value:$130.5K

N-able, Inc.

NABL|62878D100

Shares:15.5K

Value:$109.9K

Xerox Holdings Corp

XRX|98421M106

Shares:22.2K

Value:$107.2K

Arlo Technologies, Inc.

ARLO|04206A101

Shares:10.0K

Value:$98.7K

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:13.2K

Value:$80.4K

Bausch Health Companies Inc.

BHC|071734107

Shares:10.7K

Value:$69.2K

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:55.0K

Value:$61.0K

3D SYSTEMS CORP

DDD|88554D205

Shares:25.0K

Value:$53.0K

BATTALION OIL CORP

BATL|07134L107

Shares:34.1K

Value:$44.4K

WOLFSPEED, INC.

WOLF|977852102

Shares:10.0K

Value:$30.6K

89278D125

Shares:111.0K

Value:$27.7K

G5212E113

Shares:82.4K

Value:$23.1K

G2295P115

Shares:144.7K

Value:$22.9K

296424112

Shares:252.8K

Value:$21.5K

G3731B108

Shares:11.4K

Value:$20.9K

G32168125

Shares:89.2K

Value:$20.7K

Instrument	Shares		Other Manager	Value
WESTWOOD HOLDINGS GROUP INC(WHGcusip961765104)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$178.2K	QoQ +11.64% (+$18.6K) YoY +31.49% (+$42.7K)
Avantor, Inc.(AVTRcusip05352A100)	11.0K	QoQ 0.00% (-0) YoY -2.22% (-250)	All Managers (Combined)	$178.2K	QoQ -23.06% (-$53.4K) YoY -38.01% (-$109.3K)
Vimeo, Inc.(VMEOcusip92719V100)	31.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$165.7K	QoQ -17.81% (-$35.9K) YoY +28.60% (+$36.9K)
(cusipH5870P110)✕	18.6K	QoQ -14.84% (-3.3K) YoY -14.84% (-3.3K)	All Managers (Combined)	$140.7K	QoQ +19.22% (-$22.7K) YoY +192.10% (-$92.5K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	14.8K	QoQ +1.89% (+275) YoY NEW(+14.8K)	All Managers (Combined)	$130.5K	QoQ +5.59% (+$6.9K) YoY NEW(+$130.5K)
N-able, Inc.(NABLcusip62878D100)	15.5K	QoQ 0.00% (-0) YoY +34.78% (-4.0K)	All Managers (Combined)	$109.9K	QoQ -24.08% (-$34.9K) YoY -26.88% (-$40.4K)
Xerox Holdings Corp(XRXcusip98421M106)	22.2K	QoQ +85.00% (+10.2K) YoY NEW(+22.2K)	All Managers (Combined)	$107.2K	QoQ +5.99% (+$6.1K) YoY NEW(+$107.2K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.7K	QoQ -11.79% (-$13.2K) YoY -21.97% (-$27.8K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	13.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.4K	QoQ +15.12% (+$10.6K) YoY +16.89% (+$11.6K)
Bausch Health Companies Inc.(BHCcusip071734107)	10.7K	QoQ 0.00% (-0) YoY -24.64% (-3.5K)	All Managers (Combined)	$69.2K	QoQ -19.72% (-$17.0K) YoY -54.05% (-$81.4K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	55.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	QoQ -18.97% (-$14.3K) YoY -32.72% (-$29.7K)
3D SYSTEMS CORP(DDDcusip88554D205)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.0K	QoQ -35.36% (-$29.0K) YoY -52.25% (-$58.0K)
BATTALION OIL CORP(BATLcusip07134L107)	34.1K	QoQ 0.00% (-0) YoY NEW(+34.1K)	All Managers (Combined)	$44.4K	QoQ -24.41% (-$14.3K) YoY NEW(+$44.4K)
WOLFSPEED, INC.(WOLFcusip977852102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$30.6K	QoQ -54.05% (-$36.0K) YoY NEW(+$30.6K)
(cusip89278D125)✕	111.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	QoQ +4.16% (+$1.1K) YoY +237.85% (+$19.5K)
(cusipG5212E113)✕	82.4K	QoQ 0.00% (-0) YoY NEW(+82.4K)	All Managers (Combined)	$23.1K	QoQ -5.27% (-$1.3K) YoY NEW(+$23.1K)
(cusipG2295P115)✕	144.7K	QoQ NEW(+144.7K) YoY NEW(+144.7K)	All Managers (Combined)	$22.9K	QoQ NEW(+$22.9K) YoY NEW(+$22.9K)
(cusip296424112)✕	252.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	QoQ -5.55% (-$1.3K) YoY +4.68% (+$961)
(cusipG3731B108)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$20.9K	QoQ NEW(+$20.9K) YoY NEW(+$20.9K)
(cusipG32168125)✕	89.2K	QoQ 0.00% (+0) YoY NEW(+89.2K)	All Managers (Combined)	$20.7K	QoQ +21.54% (+$3.7K) YoY NEW(+$20.7K)