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 8 of 13

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GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:17.9K

Value:$472.4K

Churchill Downs Inc

CHDN|171484108

Shares:4.0K

Value:$444.3K

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:85.0K

Value:$436.9K

88145X108

Shares:51.7K

Value:$433.6K

G4375F108

Shares:38.8K

Value:$426.4K

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.1K

Value:$421.2K

PERRIGO Co plc

PRGO|G97822103

Shares:15.0K

Value:$420.6K

CAMPBELL'S Co

CPB|134429109

Shares:10.2K

Value:$407.2K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$406.3K

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:17.5K

Value:$393.5K

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:113.7K

Value:$390.1K

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:38.8K

Value:$358.5K

Dada Nexus Ltd

DADA|23344D108

Shares:193.3K

Value:$357.7K

TENET HEALTHCARE CORP

THC|88033G407

Shares:2.6K

Value:$349.7K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:650

Value:$340.4K

060505682

Shares:275

Value:$339.5K

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$336.9K

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$333.2K

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.8K

Value:$330.2K

92705T200

Shares:4.0K

Value:$324.9K

Instrument	Shares		Other Manager	Value
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	17.9K	QoQ 0.00% (-0) YoY -0.55% (-100)	All Managers (Combined)	$472.4K	QoQ -16.48% (-$93.3K) YoY -28.74% (-$190.6K)
Churchill Downs Inc(CHDNcusip171484108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.3K	QoQ -16.82% (-$89.9K) YoY -10.24% (-$50.7K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	85.0K	QoQ -71.90% (-217.5K) YoY +63.46% (+33.0K)	All Managers (Combined)	$436.9K	QoQ -67.54% (-$909.3K) YoY +32.94% (+$108.3K)
(cusip88145X108)✕	51.7K	QoQ 0.00% (-0) YoY NEW(+51.7K)	All Managers (Combined)	$433.6K	QoQ -13.87% (-$69.8K) YoY NEW(+$433.6K)
(cusipG4375F108)✕	38.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$426.4K	QoQ +2.04% (+$8.5K) YoY +5.47% (+$22.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.1K	QoQ +7.89% (-300) YoY +105.00% (+2.1K)	All Managers (Combined)	$421.2K	QoQ -8.22% (-$37.8K) YoY +16.69% (+$60.3K)
PERRIGO Co plc(PRGOcusipG97822103)	15.0K	QoQ 0.00% (+0) YoY -16.66% (-3.0K)	All Managers (Combined)	$420.6K	QoQ +9.06% (+$35.0K) YoY -27.41% (-$158.8K)
CAMPBELL'S Co(CPBcusip134429109)	10.2K	QoQ +13.33% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$407.2K	QoQ +8.02% (+$30.3K) YoY NEW(+$407.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ 0.00% (-0) YoY +14.28% (-350)	All Managers (Combined)	$406.3K	QoQ -10.76% (-$49.0K) YoY -19.57% (-$98.9K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$393.5K	QoQ -1.11% (-$4.5K) YoY NEW(+$393.5K)
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	113.7K	QoQ -14.36% (-19.1K) YoY -30.80% (-50.6K)	All Managers (Combined)	$390.1K	QoQ -26.92% (-$143.8K) YoY -57.46% (-$527.0K)
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	38.8K	QoQ 0.00% (+0) YoY NEW(+38.8K)	All Managers (Combined)	$358.5K	QoQ +2.66% (+$9.3K) YoY NEW(+$358.5K)
Dada Nexus Ltd(DADAcusip23344D108)	193.3K	QoQ NEW(+193.3K) YoY NEW(+193.3K)	All Managers (Combined)	$357.7K	QoQ NEW(+$357.7K) YoY NEW(+$357.7K)
TENET HEALTHCARE CORP(THCcusip88033G407)	2.6K	QoQ +23.80% (+500) YoY +23.80% (+500)	All Managers (Combined)	$349.7K	QoQ +31.92% (+$84.6K) YoY +58.42% (+$129.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	650	QoQ +30.00% (+150) YoY -7.14% (-50)	All Managers (Combined)	$340.4K	QoQ +34.59% (+$87.5K) YoY -1.68% (-$5.9K)
(cusip060505682)✕	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.5K	QoQ +1.25% (+$4.2K) YoY +3.42% (+$11.2K)
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$336.9K	QoQ +1.88% (+$6.2K) YoY NEW(+$336.9K)
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$333.2K	QoQ -11.29% (-$42.4K) YoY +29.53% (+$76.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$330.2K	QoQ +3.24% (+$10.4K) YoY -26.29% (-$117.8K)
(cusip92705T200)✕	4.0K	QoQ +37.28% (+1.1K) YoY NEW(+4.0K)	All Managers (Combined)	$324.9K	QoQ +41.44% (+$95.2K) YoY NEW(+$324.9K)