GI
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GAMCO Investors’s Gen Digital GEN Stock Holding History

GAMCO Investors’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
Q1 		$2.14M Sell
113,562
-4,726
-4% -$109K 0.02% 507
2025
Q4 		$3.22M Buy
118,288
+4,904
+4% +$132K 0.03% 452
2025
Q3 		$3.22M Sell
113,384
-144
-0.1% -$4.31K 0.03% 444
2025
Q2 		$3.34M Buy
113,528
+25,638
+29% +$701K 0.03% 439
2025
Q1 		$2.33M Hold
87,890
– – 0.03% 468
2024
Q4 		$2.41M Sell
87,890
-900
-1% -$25.9K 0.03% 474
2024
Q3 		$2.44M Sell
88,790
-700
-0.8% -$18K 0.02% 478
2024
Q2 		$2.24M Sell
89,490
-8,810
-9% -$202K 0.02% 476
2024
Q1 		$2.2M Sell
98,300
-40
-0% -$887 0.02% 482
2023
Q4 		$2.24M Sell
98,340
-4,850
-5% -$96.1K 0.02% 479
2023
Q3 		$1.82M Buy
103,190
+50
+0% +$976 0.02% 487
2023
Q2 		$1.91M Buy
103,140
+18,976
+23% +$332K 0.02% 490
2023
Q1 		$1.44M Buy
84,164
+20,763
+33% +$417K 0.02% 526
2022
Q4 		$1.36M Sell
63,401
-2,978
-4% -$65.8K 0.01% 536
2022
Q3 		$1.34M Buy
66,379
+3,659
+6% +$84.6K 0.02% 527
2022
Q2 		$1.38M Buy
62,720
+575
+0.9% +$14.1K 0.02% 528
2022
Q1 		$1.65M Sell
62,145
-64,605
-51% -$1.78M 0.01% 537
2021
Q4 		$3.29M Sell
126,750
-34,225
-21% -$866K 0.03% 432
2021
Q3 		$4.07M Sell
160,975
-58,925
-27% -$1.53M 0.04% 387
2021
Q2 		$5.99M Sell
219,900
-12,800
-6% -$319K 0.05% 334
2021
Q1 		$4.95M Buy
232,700
+148,950
+178% +$3.12M 0.04% 350
2020
Q4 		$1.74M Buy
83,750
+68,600
+453% +$1.39M 0.02% 510
2020
Q3 		$316K Hold
15,150
– – ﹤0.01% 757
2020
Q2 		$300K Hold
15,150
– – ﹤0.01% 742
2020
Q1 		$283K Hold
15,150
– – ﹤0.01% 742
2019
Q4 		$387K Buy
+15,150
New +$370K ﹤0.01% 766

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors's GEN Position: Q1 2026 in Review

GAMCO Investors reduced its Gen Digital (GEN) stake by 4% in Q1 2026, selling an estimated $109K and leaving 113,562 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #507.

GAMCO Investors first reported a position in GEN in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.99M in Q2 2021. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • GAMCO Investors held 113,562 shares of Gen Digital worth $2.14M as of Q1 2026.
  • GAMCO Investors sold 4,726 Gen Digital shares in Q1 2026, an estimated $109K.
  • Gen Digital made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #507 holding.
  • GAMCO Investors first reported a position in Gen Digital in Q4 2019 and has held it in 26 quarters since.
  • GAMCO Investors's Gen Digital position peaked at $5.99M in Q2 2021.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.