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Gabelli Funds’s Evertec EVTC Stock Holding History

Gabelli Funds’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.43M Hold
121,670
– – 0.02% 599
2025
Q4 		$3.54M Hold
121,670
– – 0.02% 583
2025
Q3 		$4.11M Hold
121,670
– – 0.03% 543
2025
Q2 		$4.39M Buy
+121,670
New +$4.31M 0.03% 522

Other funds holding EVTC

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's EVTC Position: Q1 2026 in Review

Gabelli Funds held its Evertec (EVTC) position steady in Q1 2026 at 121,670 shares worth $3.43M. The position accounts for 0.02% of the portfolio, ranked #599.

Gabelli Funds first reported a position in EVTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.39M in Q2 2025. 261 funds tracked by Wall St. Rank hold EVTC as of Q1 2026.

  • Gabelli Funds held 121,670 shares of Evertec worth $3.43M as of Q1 2026.
  • Gabelli Funds left its Evertec share count unchanged in Q1 2026.
  • Evertec made up 0.02% of Gabelli Funds's portfolio in Q1 2026, its #599 holding.
  • Gabelli Funds first reported a position in Evertec in Q2 2025 and has held it in 4 quarters since.
  • Gabelli Funds's Evertec position peaked at $4.39M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Evertec as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.