Position in GEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,138,372
-$1,077,878 QoQ
Shares Held
113,562
-4.0% QoQ
Ownership
0.019%
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 97.97467462707597.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0253253729240415.ToString("F0")%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $79,054,656 across 18 Software - Infrastructure names. GEN ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
130,045 | $48,138,757 | |
| 2 | FTNT |
Fortinet, Inc.
|
106,035 | $8,665,180 | |
| 3 | ORCL |
Oracle Corp
|
38,183 | $5,617,101 | |
| 4 | CRWV |
CoreWeave, Inc.
|
40,568 | $3,142,802 | |
| 5 | PANW |
Palo Alto Networks Inc
|
18,547 | $2,973,455 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
14,722 | $2,153,534 | |
| 7 | GEN |
Gen Digital Inc.
This page
|
113,562 | $2,138,372 | |
| 8 | IIIV |
i3 Verticals, Inc.
|
77,341 | $1,729,344 |
All Filings in GEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,372 | 113,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,216,250 | 118,288 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,218,971 | 113,384 | Shares | Sole | 2025-11-12 | |
| 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. | ||||||