Position in NN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,069,800
+$157,050 QoQ
Shares Held
60,000
-20.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 225 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN 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. NN ranks #9 (1.2% 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 NN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,800 | 60,000 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $912,750 | 75,000 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||