Position in IIIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$427,200
-$20,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GABELLI FUNDS LLC holds $287,847,880 across 26 Software - Infrastructure names. IIIV ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
485,297 | $181,025,486 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
202,684 | $38,669,066 | |
| 3 | ORCL |
Oracle Corp
|
116,649 | $17,094,910 | |
| 4 | RAMP |
LiveRamp Holdings, Inc.
|
265,887 | $10,007,986 | |
| 5 | IMXI |
International Money Express, Inc.
|
525,981 | $7,600,425 | |
| 6 | PAYO |
Payoneer Global Inc.
|
805,250 | $5,733,380 | |
| 7 | NTCT |
Netscout Systems Inc
|
100,000 | $4,355,000 | |
| 8 | GEN |
Gen Digital Inc.
|
234,983 | $4,208,324 |
All Filings in IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,200 | 20,000 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||