Position in GEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,927,955
+$781,105 QoQ
Shares Held
134,721
+2.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $91,677,147 across 18 Software - Infrastructure names. GEN ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
106,101 | $39,577,795 | |
| 2 | FTNT |
Fortinet, Inc.
|
106,035 | $16,289,096 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
60,004 | $11,447,863 | |
| 4 | PANW |
Palo Alto Networks Inc
|
18,189 | $6,202,812 | |
| 5 | ORCL |
Oracle Corp
|
31,354 | $4,594,928 | |
| 6 | CRWV |
CoreWeave, Inc.
|
40,759 | $4,057,150 | |
| 7 | GEN |
Gen Digital Inc.
This page
|
134,721 | $2,927,955 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
13,032 | $1,520,443 |
All Filings in GEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GENVR | $22,770 | 18,000 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $2,905,185 | 116,721 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 GENVR | $8,478 | 18,000 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,138,372 | 113,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 GENVR | $81,360 | 18,000 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $3,216,250 | 118,288 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 GENVR | $133,020 | 18,000 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $3,218,971 | 113,384 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 GENVR | $144,360 | 18,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,337,723 | 113,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,332,600 | 87,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,406,428 | 87,890 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,435,509 | 88,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,235,460 | 89,490 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,201,920 | 98,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,244,118 | 98,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,824,399 | 103,190 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,913,247 | 103,140 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,444,254 | 84,164 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,358,683 | 63,401 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,336,873 | 66,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,377,331 | 62,720 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,648,085 | 62,145 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,292,965 | 126,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,072,667 | 160,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,985,678 | 219,900 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,947,202 | 232,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,740,325 | 83,750 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $315,726 | 15,150 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $300,424 | 15,150 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $283,456 | 15,150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||