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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return