Gabelli Funds’s Global Payments GPN Stock Holding History

Gabelli Funds’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,800	Closed	-$208K	–	1128
2023 Q3	$208K	Buy	+1,800	New	+$214K	﹤0.01%	1014
2022 Q3	–	Sell	-2,000	Closed	-$221K	–	1362
2022 Q2	$221K	Hold	2,000	–	–	﹤0.01%	1175
2022 Q1	$274K	Sell	2,000 -200	-9%	-$27.9K	﹤0.01%	1178
2021 Q4	$297K	Hold	2,200	–	–	﹤0.01%	1184
2021 Q3	$347K	Hold	2,200	–	–	﹤0.01%	1140
2021 Q2	$413K	Hold	2,200	–	–	﹤0.01%	1102
2021 Q1	$443K	Sell	2,200 -230	-9%	-$45.8K	﹤0.01%	1075
2020 Q4	$523K	Hold	2,430	–	–	﹤0.01%	979
2020 Q3	$432K	Hold	2,430	–	–	﹤0.01%	949
2020 Q2	$412K	Hold	2,430	–	–	﹤0.01%	918
2020 Q1	$350K	Hold	2,430	–	–	﹤0.01%	924
2019 Q4	$444K	Hold	2,430	–	–	﹤0.01%	954
2019 Q3	$386K	Buy	+2,430	New	+$397K	﹤0.01%	987

Other funds holding GPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gabelli Funds's GPN Position: Q4 2023 in Review

Gabelli Funds sold out of Global Payments (GPN) in Q4 2023, closing a stake of 1,800 shares — an estimated $208K sold.

Gabelli Funds first reported a position in GPN in Q3 2019 and held it in 13 quarters. The position peaked at $523K in Q4 2020. 911 funds tracked by Wall St. Rank hold GPN as of Q4 2023.

Gabelli Funds reported no remaining Global Payments position as of Q4 2023 after selling out during the quarter.
Gabelli Funds sold 1,800 Global Payments shares in Q4 2023, an estimated $208K.
Gabelli Funds first reported a position in Global Payments in Q3 2019 and held it in 13 quarters.
Gabelli Funds's Global Payments position peaked at $523K in Q4 2020.
911 funds tracked by Wall St. Rank held Global Payments as of Q4 2023.

Based on Gabelli Funds's 13F filing for Q4 2023, filed 13 Feb 2024.