Gogo Inc.
US ˙ NasdaqGS ˙ US38046C1099

SecurityGOGO / Gogo Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership149,278 shares
Latest Disclosed Value $ 2,191,401
Royce Value Trust Inc reports 9.76% decrease in ownership of GOGO / Gogo Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 149,278 shares of Gogo Inc. (US:GOGO) valued at $2,191,401 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 165,424 shares of Gogo Inc.. This represents a change in shares of -9.76% during the quarter. The current value of the position is $565,764 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Gogo EC US38046C1099 149,278 -16,146 -9.76 2,191 53.75 0.1094
2025-05-19 2025-03-31 NP Gogo EC US38046C1099 165,424 14,569 9.66 1,426 16.80 0.0775
2025-02-21 2024-12-31 NP Gogo EC US38046C1099 150,855 26,945 21.75 1,220 37.23 0.0611
2024-11-19 2024-09-30 NP Gogo EC US38046C1099 123,910 35,025 39.40 890 3.98 0.0440
2024-08-12 2024-06-30 NP Gogo EC US38046C1099 88,885 9,695 12.24 855 23.02 0.0448
2024-05-28 2024-03-31 NP Gogo EC US38046C1099 79,190 16,157 25.63 695 8.93 0.0355
2024-02-20 2023-12-31 NP Gogo EC US38046C1099 63,033 15,856 33.61 639 13.52 0.0343
2023-11-22 2023-09-30 NP Gogo EC US38046C1099 47,177 14,257 43.31 563 0.54 0.0338
2023-08-09 2023-06-30 NP Gogo EC US38046C1099 32,920 15,174 85.51 560 117.51 0.0319
2023-05-19 2023-03-31 NP Gogo EC US38046C1099 17,746 17,746 257 0.0152
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.