Position in GEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,208,324
+$1,058,353 QoQ
Shares Held
234,983
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#153
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GABELLI FUNDS LLC holds $287,847,880 across 26 Software - Infrastructure names. GEN ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
485,297 | $181,025,486 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
202,684 | $38,669,066 | |
| 3 | ORCL |
Oracle Corp
|
116,649 | $17,094,910 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
265,887 | $10,007,986 | |
| 5 | IMXI |
International Money Express, Inc.
|
525,981 | $7,600,425 | |
| 6 | PAYO |
Payoneer Global Inc.
|
805,250 | $5,733,380 | |
| 7 | NTCT |
Netscout Systems Inc
|
100,000 | $4,355,000 | |
| 8 | GEN |
Gen Digital Inc.
This page
|
234,983 | $4,208,324 |
All Filings in GEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GENVR | $87,835 | 69,435 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $4,120,489 | 165,548 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 GENVR | $32,703 | 69,435 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,117,268 | 165,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 GENVR | $313,846 | 69,435 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $4,230,111 | 155,576 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 GENVR | $456,532 | 61,777 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,291,962 | 115,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GENVR | $503,471 | 62,777 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,388,673 | 115,261 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $310,518 | 11,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $356,624 | 13,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $375,791 | 13,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $439,648 | 17,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $593,600 | 26,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $624,514 | 27,367 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $713,388 | 40,350 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $748,492 | 40,350 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $616,044 | 35,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $558,015 | 26,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $563,698 | 27,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $361,242 | 16,450 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $466,752 | 17,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $470,887 | 18,125 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $437,057 | 17,275 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,692,403 | 62,175 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,424,420 | 67,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $943,412 | 45,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $541,840 | 26,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $515,580 | 26,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $580,010 | 31,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||