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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Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:7.6K

Value:$1.5M

G2295P107

Shares:144.7K

Value:$1.4M

Gyrodyne, LLC

GYRO|403829104

Shares:173.1K

Value:$1.4M

G7552W125

Shares:139.2K

Value:$1.4M

STRATASYS LTD.

SSYS|M85548101

Shares:142.6K

Value:$1.4M

879512309

Shares:74.1K

Value:$1.4M

STARBUCKS CORP

SBUX|855244109

Shares:13.8K

Value:$1.4M

Garrett Motion Inc.

GTX|366505105

Shares:155.4K

Value:$1.3M

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:344.0K

Value:$1.3M

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:28.3K

Value:$1.2M

Bank of New York Mellon Corp

BK|064058100

Shares:14.5K

Value:$1.2M

G2853N106

Shares:116.0K

Value:$1.2M

MCGRATH RENTCORP

MGRC|580589109

Shares:10.6K

Value:$1.2M

G3106N109

Shares:115.1K

Value:$1.2M

Sony Group Corp

SONY|835699307

Shares:45.5K

Value:$1.2M

Alight, Inc. / Delaware

ALIT|01626W101

Shares:184.6K

Value:$1.1M

DANA Inc

DAN|235825205

Shares:78.3K

Value:$1.0M

Broadcom Inc.

AVGO|11135F101

Shares:6.2K

Value:$1.0M

G0544A103

Shares:103.2K

Value:$1.0M

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

Instrument	Shares		Other Manager	Value
Madison Square Garden Sports Corp.(MSGScusip55825T103)	7.6K	QoQ +14.28% (-947) YoY +15.20% (+1.0K)	All Managers (Combined)	$1.5M	QoQ -1.39% (-$20.9K) YoY +21.57% (+$261.8K)
(cusipG2295P107)✕	144.7K	QoQ NEW(+144.7K) YoY NEW(+144.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Gyrodyne, LLC(GYROcusip403829104)	173.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -7.72% (-$120.7K) YoY +0.27% (+$3.9K)
(cusipG7552W125)✕	139.2K	QoQ NEW(+139.2K) YoY NEW(+139.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
STRATASYS LTD.(SSYScusipM85548101)	142.6K	QoQ +0.28% (+400) YoY +16.69% (-20.4K)	All Managers (Combined)	$1.4M	QoQ +10.43% (+$131.9K) YoY -1.68% (-$23.9K)
(cusip879512309)✕	74.1K	QoQ -26.38% (-26.6K) YoY -27.25% (-27.8K)	All Managers (Combined)	$1.4M	QoQ -15.68% (-$259.5K) YoY +60.77% (-$527.1K)
STARBUCKS CORP(SBUXcusip855244109)	13.8K	QoQ 0.00% (+0) YoY -6.12% (-900)	All Managers (Combined)	$1.4M	QoQ +7.49% (+$94.4K) YoY +0.75% (-$10.2K)
Garrett Motion Inc.(GTXcusip366505105)	155.4K	QoQ -20.85% (-41.0K) YoY NEW(+155.4K)	All Managers (Combined)	$1.3M	QoQ -26.64% (-$472.5K) YoY NEW(+$1.3M)
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	344.0K	QoQ 0.00% (-0) YoY -0.57% (-2.0K)	All Managers (Combined)	$1.3M	QoQ -1.96% (-$25.8K) YoY +0.09% (-$1.2K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	28.3K	QoQ +7.60% (+2.0K) YoY +73.61% (+12.0K)	All Managers (Combined)	$1.2M	QoQ +15.70% (+$168.5K) YoY +81.78% (+$558.6K)
Bank of New York Mellon Corp(BKcusip064058100)	14.5K	QoQ 0.00% (+0) YoY -9.37% (-1.5K)	All Managers (Combined)	$1.2M	QoQ +9.16% (+$102.1K) YoY +31.91% (-$294.2K)
(cusipG2853N106)✕	116.0K	QoQ 0.00% (+0) YoY NEW(+116.0K)	All Managers (Combined)	$1.2M	QoQ +1.63% (+$19.1K) YoY NEW(+$1.2M)
MCGRATH RENTCORP(MGRCcusip580589109)	10.6K	QoQ -48.78% (-10.1K) YoY -57.77% (-14.6K)	All Managers (Combined)	$1.2M	QoQ -48.97% (-$1.1M) YoY -61.87% (-$1.9M)
(cusipG3106N109)✕	115.1K	QoQ 0.00% (+0) YoY NEW(+115.1K)	All Managers (Combined)	$1.2M	QoQ +1.40% (+$16.1K) YoY NEW(+$1.2M)
Sony Group Corp(SONYcusip835699307)	45.5K	QoQ -0.07% (-35) YoY +409.51% (+36.6K)	All Managers (Combined)	$1.2M	QoQ +19.89% (-$191.7K) YoY +50.88% (+$389.6K)
Alight, Inc. / Delaware(ALITcusip01626W101)	184.6K	QoQ +58.00% (+67.8K) YoY NEW(+184.6K)	All Managers (Combined)	$1.1M	QoQ +35.40% (+$286.1K) YoY NEW(+$1.1M)
DANA Inc(DANcusip235825205)	78.3K	QoQ +154.38% (+47.5K) YoY NEW(+78.3K)	All Managers (Combined)	$1.0M	QoQ +193.33% (+$688.4K) YoY NEW(+$1.0M)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +6.87% (-400) YoY +946.29% (+5.6K)	All Managers (Combined)	$1.0M	QoQ -22.81% (-$307.6K) YoY +32.17% (+$253.3K)
(cusipG0544A103)✕	103.2K	QoQ NEW(+103.2K) YoY NEW(+103.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ +29.52% (+620) YoY +23.63% (+520)	All Managers (Combined)	$1.0M	QoQ +15.35% (+$135.9K) YoY +10.31% (+$95.5K)