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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Hold	7,000	–	–	﹤0.01%	999
2025 Q1	$523K	Buy	7,000 +500	+8%	+$37.3K	﹤0.01%	896
2024 Q4	$525K	Hold	6,500	–	–	﹤0.01%	900
2024 Q3	$544K	Buy	6,500 +2,500	+63%	+$209K	﹤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	+$221K	﹤0.01%	1011
2022 Q4	–	Sell	-11,000	Closed	-$831K	–	1228
2022 Q3	$831K	Sell	11,000 -3,000	-21%	-$227K	0.01%	867
2022 Q2	$1.28M	Sell	14,000 -1,100	-7%	-$101K	0.01%	781
2022 Q1	$1.52M	Sell	15,100 -5,000	-25%	-$502K	0.01%	782
2021 Q4	$2.19M	Sell	20,100 -700	-3%	-$76.4K	0.01%	713
2021 Q3	$2.53M	Hold	20,800	–	–	0.02%	682
2021 Q2	$2.95M	Sell	20,800 -1,000	-5%	-$142K	0.02%	661
2021 Q1	$3.07M	Hold	21,800	–	–	0.02%	633
2020 Q4	$3.08M	Buy	21,800 +1,800	+9%	+$255K	0.02%	596
2020 Q3	$2.94M	Sell	20,000 -81,300	-80%	-$12M	0.02%	579
2020 Q2	$13.6M	Sell	101,300 -48,000	-32%	-$6.44M	0.11%	241
2020 Q1	$18.2M	Sell	149,300 -21,600	-13%	-$2.63M	0.16%	165
2019 Q4	$23.8M	Sell	170,900 -57,000	-25%	-$7.93M	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%	-$491K	0.06%	346
2019 Q1	$9.5M	Sell	84,000 -26,000	-24%	-$2.94M	0.06%	369
2018 Q4	$11.3M	Sell	110,000 -16,000	-13%	-$1.64M	0.08%	327
2018 Q3	$13.7M	Sell	126,000 -2,000	-2%	-$218K	0.08%	329
2018 Q2	$13.6M	Sell	128,000 -6,000	-4%	-$636K	0.08%	327
2018 Q1	$12.9M	Sell	134,000 -7,000	-5%	-$674K	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%	-$467K	0.08%	327
2017 Q2	$12.8M	Sell	150,000 -1,500	-1%	-$128K	0.08%	331
2017 Q1	$12.1M	Sell	151,500 -7,000	-4%	-$557K	0.07%	347
2016 Q4	$12M	Sell	158,500 -4,500	-3%	-$340K	0.07%	341
2016 Q3	$12.6M	Hold	163,000	–	–	0.07%	335
2016 Q2	$12M	Sell	163,000 -500	-0.3%	-$36.8K	0.07%	347
2016 Q1	$10.4M	Hold	163,500	–	–	0.06%	372
2015 Q4	$9.91M	Sell	163,500 -3,400	-2%	-$206K	0.06%	388
2015 Q3	$11.2M	Sell	166,900 -3,500	-2%	-$235K	0.07%	370
2015 Q2	$10.5M	Sell	170,400 -4,000	-2%	-$247K	0.06%	414
2015 Q1	$11.9M	Sell	174,400 -9,000	-5%	-$613K	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%	-$1.31M	0.06%	416
2014 Q1	$12.4M	Sell	232,400 -6,000	-3%	-$321K	0.06%	372
2013 Q4	$12.8M	Sell	238,400 -2,600	-1%	-$140K	0.07%	364
2013 Q3	$11.2M	Buy	241,000 +900	+0.4%	+$41.8K	0.06%	379
2013 Q2	$10.3M	Buy	+240,100	New	+$10.3M	0.06%	372