Position in IIIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,022,716
-$706,628 QoQ
Shares Held
47,880
-38.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 133 holders
Holding Since
Jun 2020
25 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, 2026GAMCO INVESTORS, INC. ET AL holds $91,677,147 across 18 Software - Infrastructure names. IIIV ranks #10 (1.1% 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.
|
134,721 | $2,927,955 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
13,032 | $1,520,443 |
All Filings in IIIV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,022,716 | 47,880 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,729,344 | 77,341 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,767,909 | 70,183 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,392,042 | 73,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,281,417 | 83,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,160,179 | 87,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,131,568 | 92,516 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,961,393 | 92,041 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,649,887 | 120,013 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,481,550 | 108,412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,310,451 | 109,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,705,306 | 127,971 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,665,326 | 160,338 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,105,120 | 167,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,339,748 | 178,297 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,623,587 | 180,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,575,057 | 182,856 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,177,613 | 185,844 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,249,286 | 186,454 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,811,023 | 116,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,773,138 | 91,765 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,832,300 | 90,983 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,038,065 | 91,508 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,733,235 | 68,643 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $375,100 | 12,400 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||