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 Q2	$427K	Hold	20,000	–	–	﹤0.01%	1082
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 $6.73T AUM 46.02% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Gabelli Funds's IIIV Position: Q2 2026 in Review

Gabelli Funds held its i3 Verticals (IIIV) position steady in Q2 2026 at 20,000 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Gabelli Funds first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.85M in Q1 2022. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

Gabelli Funds held 20,000 shares of i3 Verticals worth $427K as of Q2 2026.
Gabelli Funds left its i3 Verticals share count unchanged in Q2 2026.
i3 Verticals made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1082 holding.
Gabelli Funds first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
Gabelli Funds's i3 Verticals position peaked at $1.85M in Q1 2022.
134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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