Position in GEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,117,268
-$1,112,843 QoQ
Shares Held
165,548
+6.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GABELLI FUNDS LLC holds $246,319,528 across 26 Software - Infrastructure names. GEN ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
494,391 | $183,008,716 | |
| 2 | ORCL |
Oracle Corp
|
96,456 | $14,189,642 | |
| 3 | OS |
OneStream, Inc.
|
523,583 | $12,565,992 | |
| 4 | IMXI |
International Money Express, Inc.
|
405,943 | $6,413,899 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
50,735 | $4,951,862 | |
| 6 | CTLP |
Cantaloupe, Inc.
|
387,262 | $4,186,302 | |
| 7 | EVTC |
EVERTEC, Inc.
|
121,670 | $3,433,527 | |
| 8 | GEN |
Gen Digital Inc.
This page
|
165,548 | $3,117,268 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,117,268 | 165,548 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,230,111 | 155,576 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,291,962 | 115,955 | Shares | Sole | 2025-11-12 | |
| 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. | ||||||