GCIA
GENVR

Gabelli & Co Investment Advisers’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio GENVR Stock Details GENVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18K Hold
38,300
– – ﹤0.01% 276
2025
Q4 		$173K Buy
38,300
+2,100
+6% +$10.7K 0.03% 227
2025
Q3 		$268K Hold
36,200
– – 0.04% 196
2025
Q2 		$290K Buy
+36,200
New +$254K 0.04% 185

Other funds holding GENVR

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Gabelli & Co Investment Advisers's GENVR Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q1 2026 at 38,300 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

Gabelli & Co Investment Advisers first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $290K in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Gabelli & Co Investment Advisers held 38,300 shares of Gen Digital Inc Contingent Value Rights worth $18K as of Q1 2026.
  • Gabelli & Co Investment Advisers left its Gen Digital Inc Contingent Value Rights share count unchanged in Q1 2026.
  • Gen Digital Inc Contingent Value Rights made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #276 holding.
  • Gabelli & Co Investment Advisers first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Gabelli & Co Investment Advisers's Gen Digital Inc Contingent Value Rights position peaked at $290K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.