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Gabelli Funds’s Gen Digital GEN Stock Holding History

Gabelli Funds’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Hold
165,548
– – 0.03% 575
2026
Q1 		$3.12M Buy
165,548
+9,972
+6% +$231K 0.02% 616
2025
Q4 		$4.23M Buy
155,576
+39,621
+34% +$1.07M 0.03% 547
2025
Q3 		$3.29M Buy
115,955
+694
+0.6% +$20.8K 0.02% 607
2025
Q2 		$3.39M Buy
115,261
+103,561
+885% +$2.83M 0.02% 592
2025
Q1 		$311K Sell
11,700
-1,325
-10% -$36.3K ﹤0.01% 954
2024
Q4 		$357K Sell
13,025
-675
-5% -$19.4K ﹤0.01% 944
2024
Q3 		$376K Sell
13,700
-3,900
-22% -$100K ﹤0.01% 935
2024
Q2 		$440K Sell
17,600
-8,900
-34% -$204K ﹤0.01% 906
2024
Q1 		$594K Sell
26,500
-867
-3% -$19.2K ﹤0.01% 874
2023
Q4 		$625K Sell
27,367
-12,983
-32% -$257K ﹤0.01% 867
2023
Q3 		$713K Hold
40,350
– – 0.01% 854
2023
Q2 		$748K Buy
40,350
+4,450
+12% +$77.8K 0.01% 854
2023
Q1 		$616K Buy
35,900
+9,861
+38% +$198K ﹤0.01% 893
2022
Q4 		$558K Sell
26,039
-1,950
-7% -$43.1K ﹤0.01% 916
2022
Q3 		$564K Buy
27,989
+11,539
+70% +$267K ﹤0.01% 951
2022
Q2 		$361K Sell
16,450
-1,150
-7% -$28.3K ﹤0.01% 1087
2022
Q1 		$467K Sell
17,600
-525
-3% -$14.4K ﹤0.01% 1080
2021
Q4 		$471K Buy
18,125
+850
+5% +$21.5K ﹤0.01% 1098
2021
Q3 		$437K Sell
17,275
-44,900
-72% -$1.17M ﹤0.01% 1102
2021
Q2 		$1.69M Sell
62,175
-4,825
-7% -$120K 0.01% 791
2021
Q1 		$1.42M Buy
67,000
+21,600
+48% +$453K 0.01% 813
2020
Q4 		$943K Buy
45,400
+19,400
+75% +$392K 0.01% 883
2020
Q3 		$542K Hold
26,000
– – ﹤0.01% 920
2020
Q2 		$516K Sell
26,000
-5,000
-16% -$102K ﹤0.01% 895
2020
Q1 		$580K Hold
31,000
– – 0.01% 853
2019
Q4 		$791K Buy
+31,000
New +$757K 0.01% 889

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gabelli Funds's GEN Position: Q2 2026 in Review

Gabelli Funds held its Gen Digital (GEN) position steady in Q2 2026 at 165,548 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #575.

Gabelli Funds first reported a position in GEN in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.23M in Q4 2025. 687 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Gabelli Funds held 165,548 shares of Gen Digital worth $4.12M as of Q2 2026.
  • Gabelli Funds left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #575 holding.
  • Gabelli Funds first reported a position in Gen Digital in Q4 2019 and has held it in 27 quarters since.
  • Gabelli Funds's Gen Digital position peaked at $4.23M in Q4 2025.
  • 687 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.