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 7 of 13

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General Motors Co

GM|37045V100

Shares:14.7K

Value:$691.3K

WillScot Holdings Corp

WSC|971378104

Shares:23.4K

Value:$650.5K

BOEING CO

BA|097023105

Shares:3.8K

Value:$648.1K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.5K

Value:$637.9K

Sinclair, Inc.

SBGI|829242106

Shares:39.7K

Value:$632.8K

WideOpenWest, Inc.

WOW|96758W101

Shares:126.0K

Value:$623.5K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:57.2K

Value:$613.8K

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:8.5K

Value:$608.2K

TTEC Holdings, Inc.

TTEC|89854H102

Shares:184.8K

Value:$607.8K

G63212107

Shares:57.5K

Value:$589.4K

G93Y0A120

Shares:57.8K

Value:$581.2K

OptiNose, Inc.

OPTN|68404V209

Shares:60.8K

Value:$557.5K

Grifols SA

GRFS|398438408

Shares:77.7K

Value:$552.6K

Liberty Global Ltd.

LBTYA|G61188101

Shares:47.5K

Value:$546.7K

G0131Y100

Shares:49.9K

Value:$532.3K

Proto Labs Inc

PRLB|743713109

Shares:14.5K

Value:$508.1K

Star Holdings

STHO|85512G106

Shares:59.0K

Value:$502.5K

BANCROFT FUND LTD

BCV|059695106

Shares:28.0K

Value:$487.6K

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$480.4K

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$477.2K

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	14.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$691.3K	QoQ -11.71% (-$91.7K) YoY +3.70% (+$24.7K)
WillScot Holdings Corp(WSCcusip971378104)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$650.5K	QoQ NEW(+$650.5K) YoY NEW(+$650.5K)
BOEING CO(BAcusip097023105)	3.8K	QoQ 0.00% (-0) YoY +134.56% (+2.2K)	All Managers (Combined)	$648.1K	QoQ -3.64% (-$24.5K) YoY +107.29% (+$335.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.5K	QoQ +10.93% (+350) YoY +97.22% (+1.8K)	All Managers (Combined)	$637.9K	QoQ +6.31% (+$37.9K) YoY +103.43% (+$324.4K)
Sinclair, Inc.(SBGIcusip829242106)	39.7K	QoQ 0.00% (-0) YoY -4.85% (-2.0K)	All Managers (Combined)	$632.8K	QoQ -1.30% (-$8.3K) YoY +12.52% (-$70.4K)
WideOpenWest, Inc.(WOWcusip96758W101)	126.0K	QoQ 0.00% (-0) YoY +160.21% (+77.5K)	All Managers (Combined)	$623.5K	QoQ -0.20% (-$1.3K) YoY +255.82% (+$448.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	57.2K	QoQ -0.17% (-100) YoY -6.05% (-3.7K)	All Managers (Combined)	$613.8K	QoQ +1.33% (-$8.1K) YoY +15.47% (-$82.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	8.5K	QoQ 0.00% (-0) YoY -19.04% (-2.0K)	All Managers (Combined)	$608.2K	QoQ -15.31% (-$110.0K) YoY -34.92% (-$326.4K)
TTEC Holdings, Inc.(TTECcusip89854H102)	184.8K	QoQ -5.83% (-11.4K) YoY NEW(+184.8K)	All Managers (Combined)	$607.8K	QoQ -37.91% (-$371.2K) YoY NEW(+$607.8K)
(cusipG63212107)✕	57.5K	QoQ 0.00% (+0) YoY NEW(+57.5K)	All Managers (Combined)	$589.4K	QoQ +1.88% (+$10.9K) YoY NEW(+$589.4K)
(cusipG93Y0A120)✕	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$581.2K	QoQ NEW(+$581.2K) YoY NEW(+$581.2K)
OptiNose, Inc.(OPTNcusip68404V209)	60.8K	QoQ NEW(+60.8K) YoY NEW(+60.8K)	All Managers (Combined)	$557.5K	QoQ NEW(+$557.5K) YoY NEW(+$557.5K)
Grifols SA(GRFScusip398438408)	77.7K	QoQ 0.00% (-0) YoY +297.46% (+58.2K)	All Managers (Combined)	$552.6K	QoQ -4.43% (-$25.6K) YoY +323.04% (+$422.0K)
Liberty Global Ltd.(LBTYAcusipG61188101)	47.5K	QoQ 0.00% (-0) YoY -57.88% (-65.3K)	All Managers (Combined)	$546.7K	QoQ -9.79% (-$59.4K) YoY -71.35% (-$1.4M)
(cusipG0131Y100)✕	49.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$532.3K	QoQ +1.69% (+$8.9K) YoY +5.05% (+$25.6K)
Proto Labs Inc(PRLBcusip743713109)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$508.1K	QoQ -10.36% (-$58.7K) YoY -1.98% (-$10.3K)
Star Holdings(STHOcusip85512G106)	59.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$502.5K	QoQ -12.53% (-$72.0K) YoY -34.13% (-$260.4K)
BANCROFT FUND LTD(BCVcusip059695106)	28.0K	QoQ 0.00% (-0) YoY -15.15% (-5.0K)	All Managers (Combined)	$487.6K	QoQ -1.66% (-$8.3K) YoY -7.58% (-$40.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$480.4K	QoQ +20.00% (+$80.1K) YoY +14.02% (+$59.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY -2.60% (-75)	All Managers (Combined)	$477.2K	QoQ +1.65% (+$7.8K) YoY +2.29% (-$10.7K)