Gabelli Funds’s Fidelity National Information Services FIS Stock Holding History

Gabelli Funds’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$525K	Hold	13,500	–	–	﹤0.01%	1054
2026 Q1	$633K	Buy	13,500 +3,800	+39%	+$204K	﹤0.01%	999
2025 Q4	$645K	Buy	9,700 +500	+5%	+$33K	﹤0.01%	998
2025 Q3	$607K	Buy	9,200 +2,200	+31%	+$160K	﹤0.01%	1016
2025 Q2	$570K	Hold	7,000	–	–	﹤0.01%	999
2025 Q1	$523K	Buy	7,000 +500	+8%	+$37.6K	﹤0.01%	896
2024 Q4	$525K	Hold	6,500	–	–	﹤0.01%	900
2024 Q3	$544K	Buy	6,500 +2,500	+63%	+$197K	﹤0.01%	881
2024 Q2	$301K	Hold	4,000	–	–	﹤0.01%	951
2024 Q1	$297K	Hold	4,000	–	–	﹤0.01%	946
2023 Q4	$240K	Hold	4,000	–	–	﹤0.01%	982
2023 Q3	$221K	Buy	+4,000	New	+$230K	﹤0.01%	1011
2022 Q4	–	Sell	-11,000	Closed	-$831K	–	1228
2022 Q3	$831K	Sell	11,000 -3,000	-21%	-$279K	0.01%	867
2022 Q2	$1.28M	Sell	14,000 -1,100	-7%	-$109K	0.01%	781
2022 Q1	$1.52M	Sell	15,100 -5,000	-25%	-$523K	0.01%	782
2021 Q4	$2.19M	Sell	20,100 -700	-3%	-$79.1K	0.01%	713
2021 Q3	$2.53M	Hold	20,800	–	–	0.02%	682
2021 Q2	$2.95M	Sell	20,800 -1,000	-5%	-$149K	0.02%	661
2021 Q1	$3.06M	Hold	21,800	–	–	0.02%	633
2020 Q4	$3.08M	Buy	21,800 +1,800	+9%	+$257K	0.02%	596
2020 Q3	$2.94M	Sell	20,000 -81,300	-80%	-$11.8M	0.02%	579
2020 Q2	$13.6M	Sell	101,300 -48,000	-32%	-$6.3M	0.11%	241
2020 Q1	$18.2M	Sell	149,300 -21,600	-13%	-$3M	0.16%	165
2019 Q4	$23.8M	Sell	170,900 -57,000	-25%	-$7.64M	0.15%	184
2019 Q3	$30.3M	Buy	227,900 +147,900	+185%	+$19.6M	0.2%	152
2019 Q2	$9.81M	Sell	80,000 -4,000	-5%	-$470K	0.06%	346
2019 Q1	$9.5M	Sell	84,000 -26,000	-24%	-$2.77M	0.06%	369
2018 Q4	$11.3M	Sell	110,000 -16,000	-13%	-$1.67M	0.08%	327
2018 Q3	$13.7M	Sell	126,000 -2,000	-2%	-$216K	0.08%	329
2018 Q2	$13.6M	Sell	128,000 -6,000	-4%	-$611K	0.08%	327
2018 Q1	$12.9M	Sell	134,000 -7,000	-5%	-$687K	0.08%	330
2017 Q4	$13.3M	Sell	141,000 -4,000	-3%	-$376K	0.08%	340
2017 Q3	$13.5M	Sell	145,000 -5,000	-3%	-$454K	0.08%	327
2017 Q2	$12.8M	Sell	150,000 -1,500	-1%	-$125K	0.08%	331
2017 Q1	$12.1M	Sell	151,500 -7,000	-4%	-$563K	0.07%	347
2016 Q4	$12M	Sell	158,500 -4,500	-3%	-$343K	0.07%	341
2016 Q3	$12.6M	Hold	163,000	–	–	0.07%	335
2016 Q2	$12M	Sell	163,000 -500	-0.3%	-$35.2K	0.07%	347
2016 Q1	$10.4M	Hold	163,500	–	–	0.06%	372
2015 Q4	$9.91M	Sell	163,500 -3,400	-2%	-$225K	0.06%	388
2015 Q3	$11.2M	Sell	166,900 -3,500	-2%	-$233K	0.07%	370
2015 Q2	$10.5M	Sell	170,400 -4,000	-2%	-$256K	0.06%	414
2015 Q1	$11.9M	Sell	174,400 -9,000	-5%	-$588K	0.06%	393
2014 Q4	$11.4M	Hold	183,400	–	–	0.06%	406
2014 Q3	$10.3M	Sell	183,400 -25,000	-12%	-$1.41M	0.05%	430
2014 Q2	$11.4M	Sell	208,400 -24,000	-10%	-$1.29M	0.06%	416
2014 Q1	$12.4M	Sell	232,400 -6,000	-3%	-$320K	0.06%	372
2013 Q4	$12.8M	Sell	238,400 -2,600	-1%	-$128K	0.07%	364
2013 Q3	$11.2M	Buy	241,000 +900	+0.4%	+$40.8K	0.06%	379
2013 Q2	$10.3M	Buy	+240,100	New	+$10.3M	0.06%	372

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's FIS Position: Q2 2026 in Review

Gabelli Funds held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 13,500 shares worth $525K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Gabelli Funds first reported a position in FIS in Q2 2013 and has held it in 50 quarters since. The position peaked at $30.3M in Q3 2019. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Gabelli Funds held 13,500 shares of Fidelity National Information Services worth $525K as of Q2 2026.
Gabelli Funds left its Fidelity National Information Services share count unchanged in Q2 2026.
Fidelity National Information Services made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1054 holding.
Gabelli Funds first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 50 quarters since.
Gabelli Funds's Fidelity National Information Services position peaked at $30.3M in Q3 2019.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.