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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gabelli--Co-Investment-Advisers
Data Enrichment
66% identified165 identified86 unidentified
Holdings
251 positions • $661.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 13
Shares:722.3K
Value:$9.6M
% of Portfolio:1.5% ($9.6M/$661.5M)
Shares:98.1K
Value:$9.3M
% of Portfolio:1.4% ($9.3M/$661.5M)
Shares:486.8K
Value:$7.9M
% of Portfolio:1.2% ($7.9M/$661.5M)
Shares:192.2K
Value:$7.4M
% of Portfolio:1.1% ($7.4M/$661.5M)
Shares:436.0K
Value:$6.5M
% of Portfolio:1.0% ($6.5M/$661.5M)
703395103
Shares:207.2K
Value:$6.5M
% of Portfolio:1.0% ($6.5M/$661.5M)
Shares:156.6K
Value:$6.3M
% of Portfolio:0.9% ($6.3M/$661.5M)
G4R103123
Shares:581.0K
Value:$6.0M
% of Portfolio:0.9% ($6.0M/$661.5M)
69526K105
Shares:302.3K
Value:$5.4M
% of Portfolio:0.8% ($5.4M/$661.5M)
029683109
Shares:379.6K
Value:$5.4M
% of Portfolio:0.8% ($5.4M/$661.5M)
16934W106
Shares:586.0K
Value:$5.0M
% of Portfolio:0.8% ($5.0M/$661.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 722.3K | QoQ NEW(+722.3K) YoY NEW(+722.3K) | All Managers (Combined) | $9.6M | 1.5% ($9.6M/$661.5M) | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) | |
| 30.1K | All Managers (Combined) | $9.5M | 1.4% ($9.5M/$661.5M) | |||
| 98.1K | QoQ NEW(+98.1K) YoY NEW(+98.1K) | All Managers (Combined) | $9.3M | 1.4% ($9.3M/$661.5M) | QoQ NEW(+$9.3M) YoY NEW(+$9.3M) | |
| 736.6K | YoY NEW(+736.6K) | All Managers (Combined) | $8.8M | 1.3% ($8.8M/$661.5M) | YoY NEW(+$8.8M) | |
| 486.8K | All Managers (Combined) | $7.9M | 1.2% ($7.9M/$661.5M) | |||
| 192.2K | All Managers (Combined) | $7.4M | 1.1% ($7.4M/$661.5M) | |||
| 327.6K | All Managers (Combined) | $7.2M | 1.1% ($7.2M/$661.5M) | |||
| 436.0K | YoY NEW(+436.0K) | All Managers (Combined) | $6.5M | 1.0% ($6.5M/$661.5M) | YoY NEW(+$6.5M) | |
(cusip703395103)✕ | 207.2K | YoY NEW(+207.2K) | All Managers (Combined) | $6.5M | 1.0% ($6.5M/$661.5M) | YoY NEW(+$6.5M) |
| 156.6K | All Managers (Combined) | $6.3M | 0.9% ($6.3M/$661.5M) | |||
| 445.8K | YoY NEW(+445.8K) | All Managers (Combined) | $6.1M | 0.9% ($6.1M/$661.5M) | YoY NEW(+$6.1M) | |
NORDSTROM INC(JWNcusip655664100) | 245.7K | YoY NEW(+245.7K) | All Managers (Combined) | $6.0M | 0.9% ($6.0M/$661.5M) | YoY NEW(+$6.0M) |
(cusipG4R103123)✕ | 581.0K | QoQ 0.00% (+0)YoY NEW(+581.0K) | All Managers (Combined) | $6.0M | 0.9% ($6.0M/$661.5M) | YoY NEW(+$6.0M) |
SURMODICS INC(SRDXcusip868873100) | 195.4K | YoY NEW(+195.4K) | All Managers (Combined) | $6.0M | 0.9% ($6.0M/$661.5M) | YoY NEW(+$6.0M) |
| 309.2K | All Managers (Combined) | $5.6M | 0.9% ($5.6M/$661.5M) | |||
(cusip69526K105)✕ | 302.3K | YoY NEW(+302.3K) | All Managers (Combined) | $5.4M | 0.8% ($5.4M/$661.5M) | YoY NEW(+$5.4M) |
(cusip029683109)✕ | 379.6K | QoQ NEW(+379.6K) YoY NEW(+379.6K) | All Managers (Combined) | $5.4M | 0.8% ($5.4M/$661.5M) | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
| 76.0K | YoY NEW(+76.0K) | All Managers (Combined) | $5.3M | 0.8% ($5.3M/$661.5M) | YoY NEW(+$5.3M) | |
PlayAGS, Inc.(AGScusip72814N104) | 419.4K | QoQ 0.00% (+0)YoY NEW(+419.4K) | All Managers (Combined) | $5.1M | 0.8% ($5.1M/$661.5M) | YoY NEW(+$5.1M) |
(cusip16934W106)✕ | 586.0K | QoQ NEW(+586.0K) YoY NEW(+586.0K) | All Managers (Combined) | $5.0M | 0.8% ($5.0M/$661.5M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |