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

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Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:722.3K

Value:$9.6M

ANSYS INC

ANSS|03662Q105

Shares:30.1K

Value:$9.5M

H&E Equipment Services, Inc.

HEES|404030108

Shares:98.1K

Value:$9.3M

Paramount Global

PARA|92556H206

Shares:736.6K

Value:$8.8M

GABELLI GLOBAL UTILITY & INCOME TRUST

GLU|36242L105

Shares:486.8K

Value:$7.9M

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:192.2K

Value:$7.4M

Albertsons Companies, Inc.

ACI|013091103

Shares:327.6K

Value:$7.2M

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:436.0K

Value:$6.5M

703395103

Shares:207.2K

Value:$6.5M

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:156.6K

Value:$6.3M

Everi Holdings Inc.

EVRI|30034T103

Shares:445.8K

Value:$6.1M

NORDSTROM INC

JWN|655664100

Shares:245.7K

Value:$6.0M

G4R103123

Shares:581.0K

Value:$6.0M

SURMODICS INC

SRDX|868873100

Shares:195.4K

Value:$6.0M

TEGNA INC

TGNA|87901J105

Shares:309.2K

Value:$5.6M

69526K105

Shares:302.3K

Value:$5.4M

029683109

Shares:379.6K

Value:$5.4M

UNITED STATES CELLULAR CORP

USM|911684108

Shares:76.0K

Value:$5.3M

PlayAGS, Inc.

AGS|72814N104

Shares:419.4K

Value:$5.1M

16934W106

Shares:586.0K

Value:$5.0M

Instrument	Shares		Other Manager	Value
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	722.3K	QoQ NEW(+722.3K) YoY NEW(+722.3K)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
ANSYS INC(ANSScusip03662Q105)	30.1K	QoQ +23.93% (+5.8K) YoY +125.95% (+16.8K)	All Managers (Combined)	$9.5M	QoQ +16.30% (+$1.3M) YoY +106.04% (+$4.9M)
H&E Equipment Services, Inc.(HEEScusip404030108)	98.1K	QoQ NEW(+98.1K) YoY NEW(+98.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Paramount Global(PARAcusip92556H206)	736.6K	QoQ +35.01% (+191.0K) YoY NEW(+736.6K)	All Managers (Combined)	$8.8M	QoQ +54.38% (+$3.1M) YoY NEW(+$8.8M)
GABELLI GLOBAL UTILITY & INCOME TRUST(GLUcusip36242L105)	486.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.9M	QoQ +8.33% (+$609.0K) YoY +11.46% (+$813.4K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	192.2K	QoQ +58.75% (+71.1K) YoY +1571.11% (+180.7K)	All Managers (Combined)	$7.4M	QoQ +80.30% (+$3.3M) YoY +3941.13% (+$7.3M)
Albertsons Companies, Inc.(ACIcusip013091103)	327.6K	QoQ -32.07% (-154.7K) YoY -59.28% (-477.0K)	All Managers (Combined)	$7.2M	QoQ -23.94% (-$2.3M) YoY -58.24% (-$10.0M)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	436.0K	QoQ +50.78% (+146.8K) YoY NEW(+436.0K)	All Managers (Combined)	$6.5M	QoQ +23.63% (+$1.2M) YoY NEW(+$6.5M)
(cusip703395103)✕	207.2K	QoQ +184.74% (+134.4K) YoY NEW(+207.2K)	All Managers (Combined)	$6.5M	QoQ +188.24% (+$4.2M) YoY NEW(+$6.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	156.6K	QoQ -0.75% (-1.2K) YoY +2.47% (+3.8K)	All Managers (Combined)	$6.3M	QoQ +3.78% (-$228.5K) YoY +4.97% (+$296.8K)
Everi Holdings Inc.(EVRIcusip30034T103)	445.8K	QoQ -5.98% (-28.4K) YoY NEW(+445.8K)	All Managers (Combined)	$6.1M	QoQ -4.87% (-$312.4K) YoY NEW(+$6.1M)
NORDSTROM INC(JWNcusip655664100)	245.7K	QoQ +225.00% (+170.1K) YoY NEW(+245.7K)	All Managers (Combined)	$6.0M	QoQ +229.03% (+$4.2M) YoY NEW(+$6.0M)
(cusipG4R103123)✕	581.0K	QoQ 0.00% (+0) YoY NEW(+581.0K)	All Managers (Combined)	$6.0M	QoQ +2.18% (+$127.8K) YoY NEW(+$6.0M)
SURMODICS INC(SRDXcusip868873100)	195.4K	QoQ +51.18% (+66.2K) YoY NEW(+195.4K)	All Managers (Combined)	$6.0M	QoQ +16.55% (+$847.4K) YoY NEW(+$6.0M)
TEGNA INC(TGNAcusip87901J105)	309.2K	QoQ -16.61% (-61.6K) YoY -66.58% (-616.2K)	All Managers (Combined)	$5.6M	QoQ -16.93% (-$1.1M) YoY -59.24% (-$8.2M)
(cusip69526K105)✕	302.3K	QoQ +87.44% (+141.0K) YoY NEW(+302.3K)	All Managers (Combined)	$5.4M	QoQ +93.23% (+$2.6M) YoY NEW(+$5.4M)
(cusip029683109)✕	379.6K	QoQ NEW(+379.6K) YoY NEW(+379.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
UNITED STATES CELLULAR CORP(USMcusip911684108)	76.0K	QoQ +63.86% (+29.6K) YoY NEW(+76.0K)	All Managers (Combined)	$5.3M	QoQ +80.66% (+$2.3M) YoY NEW(+$5.3M)
PlayAGS, Inc.(AGScusip72814N104)	419.4K	QoQ 0.00% (+0) YoY NEW(+419.4K)	All Managers (Combined)	$5.1M	QoQ +5.03% (+$243.2K) YoY NEW(+$5.1M)
(cusip16934W106)✕	586.0K	QoQ NEW(+586.0K) YoY NEW(+586.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)