Position in YEXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$266,190
+$47,310 QoQ
Shares Held
57,000
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT 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. YEXT ranks #22 (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 YEXT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,190 | 57,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $218,880 | 57,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $290,160 | 36,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $166,140 | 19,500 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||