Gabelli & Co Investment Advisers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 251Value: $661.5MLatest: 2025Q1

GABELLI & Co INVESTMENT ADVISERS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 251 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $661.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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HESS CORP

HES|42809H107

Shares:228.2K

Value:$36.5M

% of Portfolio:5.5% ($36.5M/$661.5M)

KELLANOVA

K|487836108

Shares:348.3K

Value:$28.7M

% of Portfolio:4.3% ($28.7M/$661.5M)

46116X101

Shares:202.3K

Value:$26.7M

% of Portfolio:4.0% ($26.7M/$661.5M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:588.7K

Value:$21.1M

% of Portfolio:3.2% ($21.1M/$661.5M)

AMEDISYS INC

AMED|023436108

Shares:197.5K

Value:$18.3M

% of Portfolio:2.8% ($18.3M/$661.5M)

69913P105

Shares:1.4M

Value:$18.3M

% of Portfolio:2.8% ($18.3M/$661.5M)

073685109

Shares:145.4K

Value:$18.0M

% of Portfolio:2.7% ($18.0M/$661.5M)

Discover Financial Services

DFS|254709108

Shares:97.9K

Value:$16.7M

% of Portfolio:2.5% ($16.7M/$661.5M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:452.1K

Value:$16.4M

% of Portfolio:2.5% ($16.4M/$661.5M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:459.5K

Value:$15.8M

% of Portfolio:2.4% ($15.8M/$661.5M)

ALLETE INC

ALE|018522300

Shares:237.8K

Value:$15.6M

% of Portfolio:2.4% ($15.6M/$661.5M)

ChampionX Corp

CHX|15872M104

Shares:512.0K

Value:$15.3M

% of Portfolio:2.3% ($15.3M/$661.5M)

GDL FUND

GDL|361570104

Shares:1.8M

Value:$15.2M

% of Portfolio:2.3% ($15.2M/$661.5M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:626.0K

Value:$15.1M

% of Portfolio:2.3% ($15.1M/$661.5M)

Despegar.com, Corp.

DESP|G27358103

Shares:679.2K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$661.5M)

Fox Corp

FOX|35137L204

Shares:236.0K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$661.5M)

TRIUMPH GROUP INC

TGI|896818101

Shares:488.3K

Value:$12.4M

% of Portfolio:1.9% ($12.4M/$661.5M)

00922R105

Shares:455.1K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$661.5M)

70435P102

Shares:446.4K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$661.5M)

UNITED STATES STEEL CORP

X|912909108

Shares:228.2K

Value:$9.6M

% of Portfolio:1.5% ($9.6M/$661.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	228.2K	QoQ -3.70% (-8.8K) YoY -16.45% (-45.0K)	All Managers (Combined)	$36.5M	5.5% ($36.5M/$661.5M)	QoQ +15.64% (-$4.9M) YoY -12.57% (-$5.2M)
KELLANOVA(Kcusip487836108)	348.3K	QoQ +1.76% (+6.0K) YoY NEW(+348.3K)	All Managers (Combined)	$28.7M	4.3% ($28.7M/$661.5M)	QoQ +3.67% (+$1.0M) YoY NEW(+$28.7M)
(cusip46116X101)✕	202.3K	QoQ NEW(+202.3K) YoY NEW(+202.3K)	All Managers (Combined)	$26.7M	4.0% ($26.7M/$661.5M)	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	588.7K	QoQ +11.26% (+59.6K) YoY NEW(+588.7K)	All Managers (Combined)	$21.1M	3.2% ($21.1M/$661.5M)	QoQ +14.98% (+$2.8M) YoY NEW(+$21.1M)
AMEDISYS INC(AMEDcusip023436108)	197.5K	QoQ +2.62% (+5.0K) YoY +0.34% (+672)	All Managers (Combined)	$18.3M	2.8% ($18.3M/$661.5M)	QoQ +4.70% (+$821.9K) YoY +0.85% (+$154.8K)
(cusip69913P105)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$18.3M	2.8% ($18.3M/$661.5M)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
(cusip073685109)✕	145.4K	QoQ NEW(+145.4K) YoY NEW(+145.4K)	All Managers (Combined)	$18.0M	2.7% ($18.0M/$661.5M)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
Discover Financial Services(DFScusip254709108)	97.9K	QoQ +167.80% (+61.3K) YoY +1323.32% (+91.0K)	All Managers (Combined)	$16.7M	2.5% ($16.7M/$661.5M)	QoQ +163.89% (+$10.4M) YoY +1753.38% (+$15.8M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	452.1K	QoQ -5.01% (-23.9K) YoY +24.19% (+88.1K)	All Managers (Combined)	$16.4M	2.5% ($16.4M/$661.5M)	QoQ -8.21% (-$1.5M) YoY +21.27% (+$2.9M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	459.5K	QoQ +29.62% (+105.0K) YoY NEW(+459.5K)	All Managers (Combined)	$15.8M	2.4% ($15.8M/$661.5M)	QoQ +31.06% (+$3.8M) YoY NEW(+$15.8M)
ALLETE INC(ALEcusip018522300)	237.8K	QoQ +15.69% (+32.3K) YoY NEW(+237.8K)	All Managers (Combined)	$15.6M	2.4% ($15.6M/$661.5M)	QoQ +17.30% (+$2.3M) YoY NEW(+$15.6M)
ChampionX Corp(CHXcusip15872M104)	512.0K	QoQ +90.07% (+242.6K) YoY NEW(+512.0K)	All Managers (Combined)	$15.3M	2.3% ($15.3M/$661.5M)	QoQ +108.31% (+$7.9M) YoY NEW(+$15.3M)
GDL FUND(GDLcusip361570104)	1.8M	QoQ 0.00% (+0) YoY -0.01% (-307)	All Managers (Combined)	$15.2M	2.3% ($15.2M/$661.5M)	QoQ +2.68% (+$397.0K) YoY +3.43% (-$505.4K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	626.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.1M	2.3% ($15.1M/$661.5M)	QoQ -0.08% (-$12.5K) YoY +5.00% (+$719.9K)
Despegar.com, Corp.(DESPcusipG27358103)	679.2K	QoQ NEW(+679.2K) YoY NEW(+679.2K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$661.5M)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Fox Corp(FOXcusip35137L204)	236.0K	QoQ +4.86% (+10.9K) YoY +117.88% (+127.7K)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$661.5M)	QoQ +20.84% (+$2.1M) YoY +301.27% (+$9.3M)
TRIUMPH GROUP INC(TGIcusip896818101)	488.3K	QoQ +290.95% (+363.4K) YoY NEW(+488.3K)	All Managers (Combined)	$12.4M	1.9% ($12.4M/$661.5M)	QoQ +430.91% (+$10.0M) YoY NEW(+$12.4M)
(cusip00922R105)✕	455.1K	QoQ NEW(+455.1K) YoY NEW(+455.1K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$661.5M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip70435P102)✕	446.4K	QoQ NEW(+446.4K) YoY NEW(+446.4K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$661.5M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
UNITED STATES STEEL CORP(Xcusip912909108)	228.2K	QoQ -37.77% (-138.5K) YoY -40.50% (-155.4K)	All Managers (Combined)	$9.6M	1.5% ($9.6M/$661.5M)	QoQ -22.62% (-$2.8M) YoY -38.34% (-$6.0M)