GI
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GAMCO Investors’s i3 Verticals IIIV Stock Holding History

GAMCO Investors’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 		$1.73M Buy
77,341
+7,158
+10% +$167K 0.02% 546
2025
Q4 		$1.77M Sell
70,183
-3,509
-5% -$98.8K 0.02% 551
2025
Q3 		$2.39M Sell
73,692
-9,329
-11% -$281K 0.02% 490
2025
Q2 		$2.28M Sell
83,021
-4,542
-5% -$114K 0.02% 509
2025
Q1 		$2.16M Sell
87,563
-4,953
-5% -$125K 0.02% 481
2024
Q4 		$2.13M Buy
92,516
+475
+0.5% +$11.1K 0.02% 492
2024
Q3 		$1.96M Sell
92,041
-27,972
-23% -$627K 0.02% 510
2024
Q2 		$2.65M Buy
120,013
+11,601
+11% +$245K 0.03% 447
2024
Q1 		$2.48M Sell
108,412
-726
-0.7% -$15.1K 0.03% 461
2023
Q4 		$2.31M Sell
109,138
-18,833
-15% -$378K 0.02% 473
2023
Q3 		$2.71M Sell
127,971
-32,367
-20% -$749K 0.03% 424
2023
Q2 		$3.67M Sell
160,338
-7,013
-4% -$163K 0.04% 379
2023
Q1 		$4.11M Sell
167,351
-10,946
-6% -$287K 0.04% 351
2022
Q4 		$4.34M Sell
178,297
-2,611
-1% -$58.9K 0.05% 335
2022
Q3 		$3.62M Sell
180,908
-1,948
-1% -$47.4K 0.04% 359
2022
Q2 		$4.58M Sell
182,856
-2,988
-2% -$75.3K 0.05% 331
2022
Q1 		$5.18M Sell
185,844
-610
-0.3% -$15K 0.05% 341
2021
Q4 		$4.25M Buy
186,454
+70,344
+61% +$1.58M 0.04% 376
2021
Q3 		$2.81M Buy
116,110
+24,345
+27% +$702K 0.02% 451
2021
Q2 		$2.77M Buy
91,765
+782
+0.9% +$24.8K 0.02% 460
2021
Q1 		$2.83M Sell
90,983
-525
-0.6% -$16.7K 0.02% 450
2020
Q4 		$3.04M Buy
91,508
+22,865
+33% +$613K 0.03% 408
2020
Q3 		$1.73M Buy
68,643
+56,243
+454% +$1.51M 0.02% 484
2020
Q2 		$375K Buy
+12,400
New +$315K ﹤0.01% 709

Other funds holding IIIV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
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

GAMCO Investors's IIIV Position: Q1 2026 in Review

GAMCO Investors increased its i3 Verticals (IIIV) stake by 10% in Q1 2026, buying an estimated $167K and bringing the position to 77,341 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #546.

GAMCO Investors first reported a position in IIIV in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.18M in Q1 2022. 145 funds tracked by Wall St. Rank hold IIIV as of Q1 2026.

  • GAMCO Investors held 77,341 shares of i3 Verticals worth $1.73M as of Q1 2026.
  • GAMCO Investors bought 7,158 i3 Verticals shares in Q1 2026, an estimated $167K.
  • i3 Verticals made up 0.02% of GAMCO Investors's portfolio in Q1 2026, its #546 holding.
  • GAMCO Investors first reported a position in i3 Verticals in Q2 2020 and has held it in 24 quarters since.
  • GAMCO Investors's i3 Verticals position peaked at $5.18M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2026.

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