Position in WLTH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$899,390
-$124,594 QoQ
Shares Held
100,603
-9.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 139 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WLTH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GABELLI FUNDS LLC holds $46,102,076 across 15 Software - Application names. WLTH ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
41,794 | $15,686,124 | |
| 2 | TYL |
Tyler Technologies Inc
|
29,700 | $8,686,062 | |
| 3 | NATL |
NCR Atleos Corp
|
123,213 | $5,348,676 | |
| 4 | ROP |
Roper Technologies Inc
|
13,900 | $4,703,621 | |
| 5 | PAR |
Par Technology Corp
|
186,700 | $3,252,314 | |
| 6 | UBER |
Uber Technologies, Inc
|
43,400 | $3,131,744 | |
| 7 | ADP |
Automatic Data Processing Inc
|
5,200 | $1,164,540 | |
| 8 | NOW |
ServiceNow, Inc.
|
10,000 | $992,800 |
All Filings in WLTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,390 | 100,603 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,023,984 | 110,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $263,646 | 19,400 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||