Position in IIIV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$447,200
-$56,600 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
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 IIIV 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. IIIV ranks #17 (0.2% 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.
|
165,548 | $3,117,268 |
All Filings in IIIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $447,200 | 20,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $503,800 | 20,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $730,350 | 22,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $687,000 | 25,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $740,100 | 30,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $852,480 | 37,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $980,260 | 46,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,015,680 | 46,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,281,840 | 56,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,185,520 | 56,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,289,540 | 61,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,531,620 | 67,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,643,510 | 67,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,655,120 | 68,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,362,040 | 68,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,738,890 | 69,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,852,690 | 66,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,469,955 | 64,500 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $629,460 | 26,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $634,620 | 21,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $466,950 | 15,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $398,400 | 12,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $277,750 | 11,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $302,500 | 10,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $209,990 | 11,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||