Gabelli Funds’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
30,874
+21,324
| +223% | +$3.68M | 0.04% | 476 |
|
|
2025
Q1 | $2.11M | Sell |
9,550
-4,480
| -32% | -$989K | 0.02% | 638 |
|
|
2024
Q4 | $2.88M | Sell |
14,030
-3,270
| -19% | -$672K | 0.02% | 569 |
|
|
2024
Q3 | $3.11M | Sell |
17,300
-1,500
| -8% | -$269K | 0.02% | 563 |
|
|
2024
Q2 | $2.8M | Sell |
18,800
-1,100
| -6% | -$164K | 0.02% | 582 |
|
|
2024
Q1 | $3.18M | Sell |
19,900
-4,000
| -17% | -$639K | 0.02% | 554 |
|
|
2023
Q4 | $3.17M | Sell |
23,900
-4,600
| -16% | -$611K | 0.02% | 556 |
|
|
2023
Q3 | $3.22M | Sell |
28,500
-2,600
| -8% | -$294K | 0.03% | 547 |
|
|
2023
Q2 | $3.92M | Sell |
31,100
-920
| -3% | -$116K | 0.03% | 508 |
|
|
2023
Q1 | $3.62M | Sell |
32,020
-2,300
| -7% | -$260K | 0.03% | 527 |
|
|
2022
Q4 | $3.47M | Sell |
34,320
-1,000
| -3% | -$101K | 0.03% | 530 |
|
|
2022
Q3 | $3.31M | Sell |
35,320
-1,700
| -5% | -$159K | 0.03% | 541 |
|
|
2022
Q2 | $3.29M | Hold |
37,020
| – | – | 0.03% | 555 |
|
|
2022
Q1 | $3.75M | Buy |
37,020
+500
| +1% | +$50.7K | 0.02% | 578 |
|
|
2021
Q4 | $3.79M | Buy |
36,520
+3,500
| +11% | +$363K | 0.02% | 583 |
|
|
2021
Q3 | $3.58M | Buy |
33,020
+5,700
| +21% | +$619K | 0.02% | 601 |
|
|
2021
Q2 | $2.92M | Hold |
27,320
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $3.25M | Hold |
27,320
| – | – | 0.02% | 619 |
|
|
2020
Q4 | $3.11M | Buy |
27,320
+1,700
| +7% | +$194K | 0.02% | 594 |
|
|
2020
Q3 | $2.64M | Sell |
25,620
-104,200
| -80% | -$10.7M | 0.02% | 609 |
|
|
2020
Q2 | $12.7M | Sell |
129,820
-32,000
| -20% | -$3.12M | 0.1% | 259 |
|
|
2020
Q1 | $15.4M | Sell |
161,820
-95,005
| -37% | -$9.02M | 0.14% | 199 |
|
|
2019
Q4 | $29.7M | Buy |
256,825
+1,900
| +0.7% | +$220K | 0.19% | 151 |
|
|
2019
Q3 | $26.4M | Buy |
254,925
+144,725
| +131% | +$15M | 0.17% | 170 |
|
|
2019
Q2 | $10M | Sell |
110,200
-41,000
| -27% | -$3.74M | 0.06% | 344 |
|
|
2019
Q1 | $13.3M | Hold |
151,200
| – | – | 0.08% | 310 |
|
|
2018
Q4 | $11.1M | Hold |
151,200
| – | – | 0.08% | 333 |
|
|
2018
Q3 | $12.5M | Buy |
151,200
+4,000
| +3% | +$330K | 0.07% | 353 |
|
|
2018
Q2 | $10.9M | Buy |
147,200
+11,800
| +9% | +$874K | 0.06% | 371 |
|
|
2018
Q1 | $9.66M | Sell |
135,400
-8,600
| -6% | -$613K | 0.06% | 387 |
|
|
2017
Q4 | $9.44M | Hold |
144,000
| – | – | 0.05% | 402 |
|
|
2017
Q3 | $9.29M | Hold |
144,000
| – | – | 0.05% | 407 |
|
|
2017
Q2 | $8.81M | Hold |
144,000
| – | – | 0.05% | 415 |
|
|
2017
Q1 | $8.3M | Hold |
144,000
| – | – | 0.05% | 432 |
|
|
2016
Q4 | $7.65M | Sell |
144,000
-17,400
| -11% | -$925K | 0.05% | 445 |
|
|
2016
Q3 | $8.03M | Buy |
161,400
+125,400
| +348% | +$6.24M | 0.05% | 426 |
|
|
2016
Q2 | $1.96M | Buy |
+36,000
| New | +$1.96M | 0.01% | 789 |
|