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 • $661.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

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49876K111

Shares:100.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$661.5M)

G8316B118

Shares:12.7K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$661.5M)

64428N117

Shares:10.6K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$661.5M)

G0232F133

Shares:12.1K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$661.5M)

G4619M117

Shares:67.7K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$661.5M)

G2311X118

Shares:34.7K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$661.5M)

456948116

Shares:24.9K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$661.5M)

G27740102

Shares:31.1K

Value:$804

% of Portfolio:0.0% ($804/$661.5M)

68840D110

Shares:20.8K

Value:$790

% of Portfolio:0.0% ($790/$661.5M)

G9889X115

Shares:43.9K

Value:$386

% of Portfolio:0.0% ($386/$661.5M)

Banzai International, Inc.

BNZIW|06682J118

Shares:12.7K

Value:$299

% of Portfolio:0.0% ($299/$661.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip49876K111)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$661.5M)	QoQ -55.19% (-$2.5K) YoY NEW(+$2.1K)
(cusipG8316B118)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$661.5M)	QoQ +53.74% (+$682) YoY -22.88% (-$579)
(cusip64428N117)✕	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$661.5M)	QoQ -70.85% (-$3.6K) YoY NEW(+$1.5K)
(cusipG0232F133)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$661.5M)	QoQ +22.09% (+$240) YoY -42.12% (-$965)
(cusipG4619M117)✕	67.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$661.5M)	QoQ +18.60% (+$189) YoY -37.75% (-$731)
(cusipG2311X118)✕	34.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$661.5M)	QoQ +37.12% (+$281) YoY +1.36% (+$14)
(cusip456948116)✕	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$661.5M)	QoQ +0.50% (+$5) YoY +25.59% (+$204)
(cusipG27740102)✕	31.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$804	0.0% ($804/$661.5M)	QoQ +46.18% (+$254) YoY +43.82% (+$245)
(cusip68840D110)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$790	0.0% ($790/$661.5M)	QoQ NEW(+$790) YoY NEW(+$790)
(cusipG9889X115)✕	43.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$386	0.0% ($386/$661.5M)	QoQ +15.91% (+$53) YoY -15.35% (-$70)
Banzai International, Inc.(BNZIWcusip06682J118)	12.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$299	0.0% ($299/$661.5M)	QoQ +112.05% (+$158) YoY -35.56% (-$165)