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
Q2 		$1.02M Sell
47,880
-29,461
-38% -$614K 0.01% 601
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 $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
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
HA
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors's IIIV Position: Q2 2026 in Review

GAMCO Investors reduced its i3 Verticals (IIIV) stake by 38% in Q2 2026, selling an estimated $614K and leaving 47,880 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #601.

GAMCO Investors first reported a position in IIIV in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.18M in Q1 2022. 133 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • GAMCO Investors held 47,880 shares of i3 Verticals worth $1.02M as of Q2 2026.
  • GAMCO Investors sold 29,461 i3 Verticals shares in Q2 2026, an estimated $614K.
  • i3 Verticals made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #601 holding.
  • GAMCO Investors first reported a position in i3 Verticals in Q2 2020 and has held it in 25 quarters since.
  • GAMCO Investors's i3 Verticals position peaked at $5.18M in Q1 2022.
  • 133 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.