GF
GENVR

Gabelli Funds’s Gen Digital Inc Contingent Value Rights GENVR Stock Holding History

Gabelli Funds’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 		$32.7K Hold
69,435
– – ﹤0.01% 1223
2025
Q4 		$314K Buy
69,435
+7,658
+12% +$39.2K ﹤0.01% 1109
2025
Q3 		$457K Sell
61,777
-1,000
-2% -$9.02K ﹤0.01% 1057
2025
Q2 		$503K Buy
+62,777
New +$441K ﹤0.01% 1014

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 Funds's GENVR Position: Q1 2026 in Review

Gabelli Funds held its Gen Digital Inc Contingent Value Rights (GENVR) position steady in Q1 2026 at 69,435 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1223.

Gabelli Funds first reported a position in GENVR in Q2 2025 and has held it in 4 quarters since. The position peaked at $503K in Q2 2025. 70 funds tracked by Wall St. Rank hold GENVR as of Q1 2026.

  • Gabelli Funds held 69,435 shares of Gen Digital Inc Contingent Value Rights worth $32.7K as of Q1 2026.
  • Gabelli Funds 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 Funds's portfolio in Q1 2026, its #1223 holding.
  • Gabelli Funds first reported a position in Gen Digital Inc Contingent Value Rights in Q2 2025 and has held it in 4 quarters since.
  • Gabelli Funds's Gen Digital Inc Contingent Value Rights position peaked at $503K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Gen Digital Inc Contingent Value Rights as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.