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 12 of 13

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G2853N114

Shares:116.0K

Value:$18.4K

G4992A136

Shares:69.8K

Value:$17.5K

G01490104

Shares:99.9K

Value:$15.5K

G2311X134

Shares:69.4K

Value:$15.2K

Vor Biopharma Inc.

VOR|929033108

Shares:20.8K

Value:$14.9K

G0544A145

Shares:103.2K

Value:$14.0K

G21301117

Shares:16.7K

Value:$13.4K

G3106N117

Shares:38.4K

Value:$12.7K

G83752132

Shares:129.7K

Value:$12.6K

CXApp Inc.

CXAIW|23248B117

Shares:83.1K

Value:$11.0K

G4619M125

Shares:67.7K

Value:$10.0K

G83752116

Shares:64.8K

Value:$9.1K

G85727116

Shares:47.4K

Value:$9.0K

G63212115

Shares:28.8K

Value:$8.3K

G0131Y118

Shares:24.9K

Value:$7.5K

G27740136

Shares:31.1K

Value:$5.5K

G3937F119

Shares:20.0K

Value:$4.4K

G4375F116

Shares:19.4K

Value:$4.1K

G1281K114

Shares:38.1K

Value:$2.9K

49876K103

Shares:10.0K

Value:$2.3K

Instrument	Shares		Other Manager	Value
(cusipG2853N114)✕	116.0K	QoQ 0.00% (+0) YoY NEW(+116.0K)	All Managers (Combined)	$18.4K	QoQ +18.62% (+$2.9K) YoY NEW(+$18.4K)
(cusipG4992A136)✕	69.8K	QoQ NEW(+69.8K) YoY NEW(+69.8K)	All Managers (Combined)	$17.5K	QoQ NEW(+$17.5K) YoY NEW(+$17.5K)
(cusipG01490104)✕	99.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	QoQ +19.23% (+$2.5K) YoY +3.33% (+$500)
(cusipG2311X134)✕	69.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	QoQ +215.25% (+$10.4K) YoY +104.66% (+$7.8K)
Vor Biopharma Inc.(VORcusip929033108)	20.8K	QoQ -30.75% (-9.2K) YoY NEW(+20.8K)	All Managers (Combined)	$14.9K	QoQ -55.24% (-$18.4K) YoY NEW(+$14.9K)
(cusipG0544A145)✕	103.2K	QoQ NEW(+103.2K) YoY NEW(+103.2K)	All Managers (Combined)	$14.0K	QoQ NEW(+$14.0K) YoY NEW(+$14.0K)
(cusipG21301117)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$13.4K	QoQ NEW(+$13.4K) YoY NEW(+$13.4K)
(cusipG3106N117)✕	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$12.7K	QoQ -8.33% (-$1.2K) YoY NEW(+$12.7K)
(cusipG83752132)✕	129.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	QoQ +37.97% (+$3.5K) YoY -19.16% (-$3.0K)
CXApp Inc.(CXAIWcusip23248B117)	83.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -40.76% (-$7.6K) YoY -12.81% (-$1.6K)
(cusipG4619M125)✕	67.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +27.90% (+$2.2K) YoY +83.88% (+$4.5K)
(cusipG83752116)✕	64.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +169.24% (+$5.7K) YoY +27.26% (+$1.9K)
(cusipG85727116)✕	47.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -40.62% (-$6.2K) YoY -30.55% (-$4.0K)
(cusipG63212115)✕	28.8K	QoQ 0.00% (+0) YoY NEW(+28.8K)	All Managers (Combined)	$8.3K	QoQ +61.12% (+$3.2K) YoY NEW(+$8.3K)
(cusipG0131Y118)✕	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ +11.10% (+$748) YoY +57.87% (+$2.7K)
(cusipG27740136)✕	31.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ +60.01% (+$2.1K) YoY +69.90% (+$2.3K)
(cusipG3937F119)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$4.4K	QoQ +46.63% (+$1.4K) YoY NEW(+$4.4K)
(cusipG4375F116)✕	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.1K	QoQ +49.63% (+$1.3K) YoY +4.74% (+$184)
(cusipG1281K114)✕	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$2.9K	QoQ NEW(+$2.9K) YoY NEW(+$2.9K)
(cusip49876K103)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$2.3K	QoQ -53.09% (-$2.6K) YoY NEW(+$2.3K)