Position in GENI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,595
+$29,748 QoQ
Shares Held
18,250
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 271 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $130,684,449 across 10 Internet Content & Information names. GENI ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
262,094 | $90,693,019 | |
| 2 | META |
Meta Platforms, Inc.
|
51,291 | $28,891,707 | |
| 3 | SPOT |
Spotify Technology S.A.
|
11,908 | $5,467,320 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
268,305 | $3,453,085 | |
| 5 | PPLI |
People Inc
|
14,941 | $689,676 | |
| 6 | TME |
Tencent Music Entertainment Group
|
79,500 | $663,825 | |
| 7 | OPRA |
Opera Ltd
|
12,602 | $249,897 | |
| 8 | MTCH |
Match Group, Inc.
|
6,479 | $246,525 |
All Filings in GENI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,595 | 18,250 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $80,847 | 18,250 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,115 | 18,250 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $225,935 | 18,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $189,800 | 18,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $182,682 | 18,250 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,025 | 18,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $172,480 | 22,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,900 | 22,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $125,620 | 22,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $145,230 | 23,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $125,255 | 23,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $179,510 | 29,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $186,750 | 37,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,840 | 12,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $44,040 | 12,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,875 | 15,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $174,340 | 37,900 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $198,360 | 26,100 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||