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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Gabelli--Co-Investment-Advisers
Data Enrichment
66% identified165 identified86 unidentified
Holdings
251 positions
Manager:
Search and click to pin securities to the top
Page 9 of 13
949746804
Shares:250
Value:$300.2K
586001109
Shares:44.8K
Value:$276.6K
G8316B100
Shares:25.3K
Value:$273.2K
G0232F109
Shares:24.1K
Value:$272.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 22.0K | All Managers (Combined) | $317.0K | |||
AbbVie Inc.(ABBVcusip00287Y109) | 1.5K | QoQ 0.00% (+0) | All Managers (Combined) | $314.3K | |
TELEFONICA S A(TEFcusip879382208) | 66.0K | All Managers (Combined) | $307.6K | ||
| 63.4K | All Managers (Combined) | $305.6K | |||
(cusip949746804)✕ | 250 | All Managers (Combined) | $300.2K | ||
| 2.1K | All Managers (Combined) | $298.5K | |||
Cigna Group(CIcusip125523100) | 900 | All Managers (Combined) | $296.1K | ||
| 31.5K | QoQ 0.00% (+0) | All Managers (Combined) | $295.2K | ||
CLOROX CO /DE/(CLXcusip189054109) | 2.0K | All Managers (Combined) | $294.5K | ||
| 3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $277.5K | ||
(cusip586001109)✕ | 44.8K | QoQ NEW(+44.8K) YoY NEW(+44.8K) | All Managers (Combined) | $276.6K | QoQ NEW(+$276.6K) YoY NEW(+$276.6K) |
(cusipG8316B100)✕ | 25.3K | All Managers (Combined) | $273.2K | ||
(cusipG0232F109)✕ | 24.1K | All Managers (Combined) | $272.3K | ||
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $269.3K | QoQ NEW(+$269.3K) YoY NEW(+$269.3K) | |
ASML HOLDING NV(ASMLcusipN07059210) | 400 | QoQ 0.00% (-0)YoY NEW(+400) | All Managers (Combined) | $265.1K | YoY NEW(+$265.1K) |
| 21.5K | All Managers (Combined) | $261.4K | |||
| 600 | All Managers (Combined) | $261.0K | |||
IROBOT CORP(IRBTcusip462726100) | 95.5K | All Managers (Combined) | $257.9K | ||
| 6.5K | QoQ 0.00% (-0)YoY NEW(+6.5K) | All Managers (Combined) | $254.9K | YoY NEW(+$254.9K) | |
| 8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $254.3K | YoY NEW(+$254.3K) |