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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
165,548
Value
$4.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEN by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,548$4.12M<0.1%00.0%UnchangedHolders
Q1 2026165,548$3.12M<0.1%+9,972+6.4%AddedHolders
Q4 2025155,576$4.23M<0.1%+39,621+34.2%AddedHolders
Q3 2025115,955$3.29M<0.1%+694+0.6%AddedHolders
Q2 2025115,261$3.39M<0.1%+103,561+885.1%AddedHolders
Q1 202511,700$310.5K<0.1%−1,325−10.2%ReducedHolders
Q4 202413,025$356.6K<0.1%−675−4.9%ReducedHolders
Q3 202413,700$375.8K<0.1%−3,900−22.2%ReducedHolders
Q2 202417,600$439.6K<0.1%−8,900−33.6%ReducedHolders
Q1 202426,500$593.6K<0.1%−867−3.2%ReducedHolders
Q4 202327,367$624.5K<0.1%−12,983−32.2%ReducedHolders
Q3 202340,350$713.4K<0.1%00.0%UnchangedHolders
Q2 202340,350$748.5K<0.1%+4,450+12.4%AddedHolders
Q1 202335,900$616.0K<0.1%+9,861+37.9%AddedHolders
Q4 202226,039$558.0K<0.1%−1,950−7.0%ReducedHolders
Q3 202227,989$564.0K<0.1%+11,539+70.1%AddedHolders
Q2 202216,450$361.0K<0.1%−1,150−6.5%ReducedHolders
Q1 202217,600$467.0K<0.1%−525−2.9%ReducedHolders
Q4 202118,125$471.0K<0.1%+850+4.9%AddedHolders
Q3 202117,275$437.0K<0.1%−44,900−72.2%ReducedHolders
Q2 202162,175$1.69M<0.1%−4,825−7.2%ReducedHolders
Q1 202167,000$1.42M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.