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 4 of 13

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Seritage Growth Properties

SRG|81752R100

Shares:687.0K

Value:$2.2M

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:194.9K

Value:$2.2M

NATIONAL FUEL GAS CO

NFG|636180101

Shares:27.0K

Value:$2.1M

296424104

Shares:197.6K

Value:$2.1M

G8089R126

Shares:203.2K

Value:$2.1M

Graham Holdings Co

GHC|384637104

Shares:2.1K

Value:$2.0M

GABELLI MULTIMEDIA TRUST INC.

GGT|36239Q109

Shares:432.6K

Value:$2.0M

83417Q204

Shares:106.6K

Value:$2.0M

KKR & Co. Inc.

KKR|48251W104

Shares:16.4K

Value:$1.9M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:42.3K

Value:$1.9M

Surgery Partners, Inc.

SGRY|86881A100

Shares:77.8K

Value:$1.8M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:66.7K

Value:$1.8M

57064N201

Shares:384.5K

Value:$1.8M

G3415K127

Shares:174.5K

Value:$1.8M

Silicon Motion Technology CORP

SIMO|82706C108

Shares:34.6K

Value:$1.7M

Liberty Media Corp

LLYVK|531229722

Shares:25.5K

Value:$1.7M

Texas Pacific Land Corp

TPL|88262P102

Shares:1.3K

Value:$1.7M

International Game Technology PLC

IGT|G4863A108

Shares:98.5K

Value:$1.6M

Lifeway Foods, Inc.

LWAY|531914109

Shares:60.9K

Value:$1.5M

25058X303

Shares:301.5K

Value:$1.5M

Instrument	Shares		Other Manager	Value
Seritage Growth Properties(SRGcusip81752R100)	687.0K	QoQ +51.11% (+232.4K) YoY -8.74% (-65.8K)	All Managers (Combined)	$2.2M	QoQ +18.47% (+$346.0K) YoY -69.45% (-$5.0M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	194.9K	QoQ NEW(+194.9K) YoY NEW(+194.9K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	27.0K	QoQ +8.00% (+2.0K) YoY +170.00% (+17.0K)	All Managers (Combined)	$2.1M	QoQ +40.94% (+$621.1K) YoY +298.01% (+$1.6M)
(cusip296424104)✕	197.6K	QoQ -21.85% (-55.3K) YoY -21.85% (-55.3K)	All Managers (Combined)	$2.1M	QoQ -21.63% (-$589.1K) YoY -18.45% (-$482.9K)
(cusipG8089R126)✕	203.2K	QoQ 0.00% (+0) YoY NEW(+203.2K)	All Managers (Combined)	$2.1M	QoQ +2.19% (+$44.7K) YoY NEW(+$2.1M)
Graham Holdings Co(GHCcusip384637104)	2.1K	QoQ 0.00% (+0) YoY +16.14% (+295)	All Managers (Combined)	$2.0M	QoQ +10.20% (+$188.7K) YoY +45.37% (+$636.4K)
GABELLI MULTIMEDIA TRUST INC.(GGTcusip36239Q109)	432.6K	QoQ 0.00% (+0) YoY +0.11% (-500)	All Managers (Combined)	$2.0M	QoQ +3.81% (+$73.5K) YoY -18.10% (-$442.7K)
(cusip83417Q204)✕	106.6K	QoQ +720.00% (+93.6K) YoY +720.00% (+93.6K)	All Managers (Combined)	$2.0M	QoQ +960.53% (+$1.8M) YoY +1097.51% (+$1.8M)
KKR & Co. Inc.(KKRcusip48251W104)	16.4K	QoQ -51.76% (-17.6K) YoY -62.03% (-26.8K)	All Managers (Combined)	$1.9M	QoQ -62.29% (-$3.1M) YoY -56.36% (-$2.4M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Surgery Partners, Inc.(SGRYcusip86881A100)	77.8K	QoQ NEW(+77.8K) YoY NEW(+77.8K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip57064N201)✕	384.5K	QoQ +22.58% (+70.8K) YoY NEW(+384.5K)	All Managers (Combined)	$1.8M	QoQ +82.71% (+$814.6K) YoY NEW(+$1.8M)
(cusipG3415K127)✕	174.5K	QoQ NEW(+174.5K) YoY NEW(+174.5K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	34.6K	QoQ +6.96% (+2.3K) YoY -29.34% (-14.3K)	All Managers (Combined)	$1.7M	QoQ +0.05% (+$1.0K) YoY -53.56% (-$2.0M)
Liberty Media Corp(LLYVKcusip531229722)	25.5K	QoQ +22.11% (+4.6K) YoY -62.33% (-42.3K)	All Managers (Combined)	$1.7M	QoQ +22.25% (+$316.8K) YoY -41.43% (-$1.2M)
Texas Pacific Land Corp(TPLcusip88262P102)	1.3K	QoQ 0.00% (+0) YoY -22.22% (-360)	All Managers (Combined)	$1.7M	QoQ +19.80% (+$276.0K) YoY +78.13% (-$732.3K)
International Game Technology PLC(IGTcusipG4863A108)	98.5K	QoQ 0.00% (-0) YoY NEW(+98.5K)	All Managers (Combined)	$1.6M	QoQ -7.92% (-$137.9K) YoY NEW(+$1.6M)
Lifeway Foods, Inc.(LWAYcusip531914109)	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip25058X303)✕	301.5K	QoQ -22.26% (-86.3K) YoY NEW(+301.5K)	All Managers (Combined)	$1.5M	QoQ +63.11% (-$572.8K) YoY NEW(+$1.5M)