Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,025,486
-$1,983,230 QoQ
Shares Held
485,297
-1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#546
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT 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. MSFT ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
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 MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,025,486 | 485,297 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $183,008,716 | 494,391 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $255,159,362 | 527,603 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $271,408,907 | 524,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $262,011,214 | 526,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $198,600,079 | 529,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $223,514,706 | 530,284 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $229,085,265 | 532,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $254,875,472 | 570,255 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $241,426,385 | 573,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,723,775 | 578,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $183,365,813 | 580,731 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $206,765,671 | 607,170 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,721,895 | 623,385 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $166,009,399 | 692,225 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $162,822,719 | 699,110 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $184,548,021 | 718,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $223,392,485 | 724,571 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $249,030,161 | 740,456 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $212,164,816 | 752,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $204,047,298 | 753,220 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $178,299,883 | 756,245 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $166,236,485 | 747,399 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $157,267,737 | 747,719 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $155,247,399 | 762,849 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $116,492,333 | 738,649 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||