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 6 of 13

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.5K

Value:$1.0M

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

Shares:82.7K

Value:$992.5K

DMC Global Inc.

BOOM|23291C103

Shares:115.7K

Value:$973.8K

N20944109

Shares:79.0K

Value:$970.1K

2seventy bio, Inc.

TSVT|901384107

Shares:192.4K

Value:$950.7K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:5.0K

Value:$950.3K

318916103

Shares:28.0K

Value:$946.1K

Hagerty, Inc.

HGTY|405166109

Shares:103.3K

Value:$933.8K

G32168109

Shares:89.2K

Value:$917.0K

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$907.2K

G5212E105

Shares:82.4K

Value:$883.3K

GAN Ltd

GAN|G3728V109

Shares:489.8K

Value:$866.9K

PFIZER INC

PFE|717081103

Shares:33.3K

Value:$843.8K

G5784H106

Shares:63.2K

Value:$827.2K

461148108

Shares:204.7K

Value:$817.7K

COPART INC

CPRT|217204106

Shares:14.0K

Value:$792.3K

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

Shares:768.6K

Value:$764.1K

CORNING INC /NY

GLW|219350105

Shares:15.7K

Value:$718.7K

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$718.5K

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:395.9K

Value:$692.9K

Instrument	Shares		Other Manager	Value
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.5K	QoQ 0.00% (+0) YoY +37.50% (+4.5K)	All Managers (Combined)	$1.0M	QoQ +4.23% (+$41.4K) YoY +70.00% (+$419.3K)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	82.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$992.5K	QoQ +2.56% (+$24.8K) YoY -0.16% (-$1.7K)
DMC Global Inc.(BOOMcusip23291C103)	115.7K	QoQ NEW(+115.7K) YoY NEW(+115.7K)	All Managers (Combined)	$973.8K	QoQ NEW(+$973.8K) YoY NEW(+$973.8K)
(cusipN20944109)✕	79.0K	QoQ 0.00% (+0) YoY +10.79% (+7.7K)	All Managers (Combined)	$970.1K	QoQ +8.38% (+$75.0K) YoY +4.98% (+$46.1K)
2seventy bio, Inc.(TSVTcusip901384107)	192.4K	QoQ NEW(+192.4K) YoY NEW(+192.4K)	All Managers (Combined)	$950.7K	QoQ NEW(+$950.7K) YoY NEW(+$950.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$950.3K	QoQ -8.55% (-$89.0K) YoY -23.29% (-$288.6K)
(cusip318916103)✕	28.0K	QoQ -8.21% (-2.5K) YoY NEW(+28.0K)	All Managers (Combined)	$946.1K	QoQ -11.33% (-$120.9K) YoY NEW(+$946.1K)
Hagerty, Inc.(HGTYcusip405166109)	103.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$933.8K	QoQ -6.32% (-$63.0K) YoY -1.20% (-$11.4K)
(cusipG32168109)✕	89.2K	QoQ 0.00% (+0) YoY NEW(+89.2K)	All Managers (Combined)	$917.0K	QoQ +4.56% (+$40.0K) YoY NEW(+$917.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ -0.31% (-5) YoY +0.25% (+4)	All Managers (Combined)	$907.2K	QoQ -1.87% (-$17.3K) YoY +18.99% (+$144.8K)
(cusipG5212E105)✕	82.4K	QoQ 0.00% (+0) YoY NEW(+82.4K)	All Managers (Combined)	$883.3K	QoQ +2.87% (+$24.7K) YoY NEW(+$883.3K)
GAN Ltd(GANcusipG3728V109)	489.8K	QoQ +5.25% (+24.4K) YoY -40.57% (-334.4K)	All Managers (Combined)	$866.9K	QoQ +2.36% (+$20.0K) YoY -17.18% (-$179.9K)
PFIZER INC(PFEcusip717081103)	33.3K	QoQ 0.00% (-0) YoY +51.36% (+11.3K)	All Managers (Combined)	$843.8K	QoQ -4.48% (-$39.6K) YoY +38.21% (+$233.3K)
(cusipG5784H106)✕	63.2K	QoQ -0.47% (-300) YoY -35.48% (-34.8K)	All Managers (Combined)	$827.2K	QoQ -24.90% (-$274.4K) YoY -39.50% (-$540.3K)
(cusip461148108)✕	204.7K	QoQ -26.20% (-72.7K) YoY -19.02% (-48.1K)	All Managers (Combined)	$817.7K	QoQ -13.29% (-$125.4K) YoY -15.75% (-$153.0K)
COPART INC(CPRTcusip217204106)	14.0K	QoQ 0.00% (-0) YoY -1.40% (-200)	All Managers (Combined)	$792.3K	QoQ -1.39% (-$11.2K) YoY -3.67% (-$30.2K)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWHcusip84920Y106)	768.6K	QoQ +4.06% (-30.0K) YoY +3.20% (-23.9K)	All Managers (Combined)	$764.1K	QoQ -61.25% (-$1.2M) YoY -67.00% (-$1.6M)
CORNING INC /NY(GLWcusip219350105)	15.7K	QoQ -3.68% (-600) YoY -15.13% (-2.8K)	All Managers (Combined)	$718.7K	QoQ -7.20% (-$55.8K) YoY +17.87% (-$109.0K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$718.5K	QoQ +7.75% (+$51.7K) YoY +10.78% (+$70.0K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	395.9K	QoQ +2.82% (+10.9K) YoY +8.17% (-29.9K)	All Managers (Combined)	$692.9K	QoQ +7.10% (+$46.0K) YoY -40.84% (-$478.4K)