Gabelli Funds’s i3 Verticals IIIV Stock Holding History

Gabelli Funds’s Portfolio IIIV Stock Details IIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Hold	20,000	–	–	﹤0.01%	1055
2025 Q4	$504K	Sell	20,000 -2,500	-11%	-$70.4K	﹤0.01%	1033
2025 Q3	$730K	Sell	22,500 -2,500	-10%	-$75.4K	﹤0.01%	986
2025 Q2	$687K	Sell	25,000 -5,000	-17%	-$125K	﹤0.01%	969
2025 Q1	$740K	Sell	30,000 -7,000	-19%	-$177K	0.01%	840
2024 Q4	$852K	Sell	37,000 -9,000	-20%	-$211K	0.01%	816
2024 Q3	$980K	Hold	46,000	–	–	0.01%	787
2024 Q2	$1.02M	Sell	46,000 -10,000	-18%	-$211K	0.01%	773
2024 Q1	$1.28M	Hold	56,000	–	–	0.01%	741
2023 Q4	$1.19M	Sell	56,000 -5,000	-8%	-$100K	0.01%	753
2023 Q3	$1.29M	Sell	61,000 -6,000	-9%	-$139K	0.01%	742
2023 Q2	$1.53M	Hold	67,000	–	–	0.01%	713
2023 Q1	$1.64M	Sell	67,000 -1,000	-1%	-$26.2K	0.01%	702
2022 Q4	$1.66M	Hold	68,000	–	–	0.01%	692
2022 Q3	$1.36M	Sell	68,000 -1,500	-2%	-$36.5K	0.01%	749
2022 Q2	$1.74M	Buy	69,500 +3,000	+5%	+$75.6K	0.01%	705
2022 Q1	$1.85M	Buy	66,500 +2,000	+3%	+$49.3K	0.01%	739
2021 Q4	$1.47M	Buy	64,500 +38,500	+148%	+$863K	0.01%	797
2021 Q3	$629K	Buy	26,000 +5,000	+24%	+$144K	﹤0.01%	1006
2021 Q2	$635K	Buy	21,000 +6,000	+40%	+$190K	﹤0.01%	995
2021 Q1	$467K	Buy	15,000 +3,000	+25%	+$95.6K	﹤0.01%	1066
2020 Q4	$398K	Buy	12,000 +1,000	+9%	+$26.8K	﹤0.01%	1039
2020 Q3	$278K	Buy	11,000 +1,000	+10%	+$26.8K	﹤0.01%	995
2020 Q2	$303K	Sell	10,000 -1,000	-9%	-$25.4K	﹤0.01%	944
2020 Q1	$210K	Hold	11,000	–	–	﹤0.01%	971
2019 Q4	$311K	Hold	11,000	–	–	﹤0.01%	987
2019 Q3	$221K	Hold	11,000	–	–	﹤0.01%	1043
2019 Q2	$324K	Hold	11,000	–	–	﹤0.01%	1034
2019 Q1	$264K	Hold	11,000	–	–	﹤0.01%	1056
2018 Q4	$265K	Hold	11,000	–	–	﹤0.01%	1056
2018 Q3	$253K	Buy	+11,000	New	+$196K	﹤0.01%	1086

Other funds holding IIIV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return