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

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08579W103

Shares:69.1K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$661.5M)

AZEK Co Inc.

AZEK|05478C105

Shares:90.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$661.5M)

Net Lease Office Properties

NLOP|64110Y108

Shares:137.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$661.5M)

AMAZON COM INC

AMZN|023135106

Shares:22.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$661.5M)

64157F103

Shares:712.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$661.5M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:1.0M

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$661.5M)

Enstar Group LTD

ESGR|G3075P101

Shares:12.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$661.5M)

Global Blue Group Holding AG

GB|H33700107

Shares:554.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$661.5M)

G21301109

Shares:372.9K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$661.5M)

Liberty Broadband Corp

LBRDK|530307305

Shares:44.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$661.5M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:404.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$661.5M)

Paramount Global

PARAA|92556H107

Shares:145.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$661.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$661.5M)

02217A102

Shares:608.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$661.5M)

00437E102

Shares:416.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$661.5M)

60938K304

Shares:31.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$661.5M)

91829F104

Shares:347.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$661.5M)

806882106

Shares:90.1K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$661.5M)

Redfin Corp

RDFN|75737F108

Shares:250.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$661.5M)

G4992A201

Shares:220.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$661.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip08579W103)✕	69.1K	QoQ -3.42% (-2.4K) YoY NEW(+69.1K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$661.5M)	QoQ +4.25% (-$196.7K) YoY NEW(+$4.8M)
AZEK Co Inc.(AZEKcusip05478C105)	90.5K	QoQ NEW(+90.5K) YoY NEW(+90.5K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$661.5M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Net Lease Office Properties(NLOPcusip64110Y108)	137.3K	QoQ +22.37% (+25.1K) YoY +138.99% (+79.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$661.5M)	QoQ +23.03% (+$806.7K) YoY +215.11% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	22.0K	QoQ 0.00% (-0) YoY -4.13% (-950)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$661.5M)	QoQ -13.27% (-$640.9K) YoY +1.11% (-$46.0K)
(cusip64157F103)✕	712.5K	QoQ NEW(+712.5K) YoY NEW(+712.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$661.5M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$661.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Enstar Group LTD(ESGRcusipG3075P101)	12.3K	QoQ +11.76% (+1.3K) YoY NEW(+12.3K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$661.5M)	QoQ +15.34% (+$546.2K) YoY NEW(+$4.1M)
Global Blue Group Holding AG(GBcusipH33700107)	554.5K	QoQ NEW(+554.5K) YoY NEW(+554.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$661.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusipG21301109)✕	372.9K	QoQ NEW(+372.9K) YoY NEW(+372.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$661.5M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Liberty Broadband Corp(LBRDKcusip530307305)	44.9K	QoQ -45.29% (-37.2K) YoY NEW(+44.9K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$661.5M)	QoQ -37.76% (-$2.3M) YoY NEW(+$3.8M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	404.9K	QoQ NEW(+404.9K) YoY NEW(+404.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$661.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Paramount Global(PARAAcusip92556H107)	145.8K	QoQ +16.46% (+20.6K) YoY +58.14% (+53.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$661.5M)	QoQ +18.81% (+$525.2K) YoY +64.80% (+$1.3M)
T-Mobile US, Inc.(TMUScusip872590104)	11.5K	QoQ 0.00% (+0) YoY -0.43% (-50)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$661.5M)	QoQ +20.83% (+$528.8K) YoY +62.69% (-$1.2M)
(cusip02217A102)✕	608.8K	QoQ NEW(+608.8K) YoY NEW(+608.8K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$661.5M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip00437E102)✕	416.1K	QoQ NEW(+416.1K) YoY NEW(+416.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$661.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip60938K304)✕	31.3K	QoQ +154.47% (+19.0K) YoY NEW(+31.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$661.5M)	QoQ +155.95% (+$1.6M) YoY NEW(+$2.7M)
(cusip91829F104)✕	347.1K	QoQ NEW(+347.1K) YoY NEW(+347.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$661.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip806882106)✕	90.1K	QoQ NEW(+90.1K) YoY NEW(+90.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$661.5M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Redfin Corp(RDFNcusip75737F108)	250.7K	QoQ NEW(+250.7K) YoY NEW(+250.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$661.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusipG4992A201)✕	220.1K	QoQ NEW(+220.1K) YoY NEW(+220.1K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$661.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)