Gabelli Funds’s Mastercard MA Stock Holding History

Gabelli Funds’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$202M	Sell	360,083 -6,770	-2%	-$3.8M	1.44%	3
2025 Q1	$201M	Sell	366,853 -10,155	-3%	-$5.57M	1.53%	1
2024 Q4	$199M	Sell	377,008 -15,347	-4%	-$8.08M	1.49%	2
2024 Q3	$194M	Sell	392,355 -22,734	-5%	-$11.2M	1.4%	3
2024 Q2	$183M	Sell	415,089 -5,609	-1%	-$2.47M	1.39%	3
2024 Q1	$203M	Sell	420,698 -13,711	-3%	-$6.6M	1.49%	2
2023 Q4	$185M	Sell	434,409 -30,918	-7%	-$13.2M	1.43%	2
2023 Q3	$184M	Sell	465,327 -12,335	-3%	-$4.88M	1.49%	1
2023 Q2	$188M	Sell	477,662 -1,820	-0.4%	-$716K	1.42%	3
2023 Q1	$174M	Sell	479,482 -5,685	-1%	-$2.07M	1.32%	3
2022 Q4	$169M	Sell	485,167 -3,415	-0.7%	-$1.19M	1.31%	3
2022 Q3	$139M	Sell	488,582 -5,648	-1%	-$1.61M	1.15%	5
2022 Q2	$156M	Sell	494,230 -5,875	-1%	-$1.85M	1.2%	4
2022 Q1	$179M	Sell	500,105 -7,375	-1%	-$2.64M	1.17%	5
2021 Q4	$182M	Sell	507,480 -11,775	-2%	-$4.23M	1.15%	6
2021 Q3	$181M	Sell	519,255 -29,432	-5%	-$10.2M	1.2%	4
2021 Q2	$200M	Sell	548,687 -6,393	-1%	-$2.33M	1.28%	2
2021 Q1	$198M	Sell	555,080 -13,300	-2%	-$4.74M	1.32%	2
2020 Q4	$203M	Sell	568,380 -8,520	-1%	-$3.04M	1.45%	2
2020 Q3	$195M	Sell	576,900 -26,450	-4%	-$8.94M	1.52%	2
2020 Q2	$178M	Sell	603,350 -13,750	-2%	-$4.07M	1.45%	1
2020 Q1	$149M	Sell	617,100 -66,800	-10%	-$16.1M	1.33%	2
2019 Q4	$204M	Sell	683,900 -103,500	-13%	-$30.9M	1.32%	2
2019 Q3	$214M	Sell	787,400 -37,400	-5%	-$10.2M	1.41%	1
2019 Q2	$218M	Sell	824,800 -11,500	-1%	-$3.04M	1.4%	1
2019 Q1	$197M	Sell	836,300 -10,000	-1%	-$2.35M	1.24%	2
2018 Q4	$160M	Sell	846,300 -11,500	-1%	-$2.17M	1.09%	2
2018 Q3	$191M	Sell	857,800 -14,000	-2%	-$3.12M	1.1%	2
2018 Q2	$171M	Sell	871,800 -3,200	-0.4%	-$629K	1.01%	2
2018 Q1	$153M	Sell	875,000 -42,300	-5%	-$7.41M	0.91%	4
2017 Q4	$139M	Sell	917,300 -27,500	-3%	-$4.16M	0.8%	6
2017 Q3	$133M	Sell	944,800 -1,000	-0.1%	-$141K	0.76%	7
2017 Q2	$115M	Sell	945,800 -15,000	-2%	-$1.82M	0.68%	15
2017 Q1	$108M	Sell	960,800 -5,500	-0.6%	-$619K	0.64%	19
2016 Q4	$99.8M	Sell	966,300 -44,500	-4%	-$4.59M	0.59%	24
2016 Q3	$103M	Sell	1,010,800 -16,400	-2%	-$1.67M	0.61%	21
2016 Q2	$90.5M	Sell	1,027,200 -18,600	-2%	-$1.64M	0.53%	33
2016 Q1	$98.8M	Sell	1,045,800 -29,600	-3%	-$2.8M	0.6%	23
2015 Q4	$105M	Sell	1,075,400 -9,000	-0.8%	-$876K	0.63%	15
2015 Q3	$97.7M	Sell	1,084,400 -5,000	-0.5%	-$451K	0.58%	21
2015 Q2	$102M	Sell	1,089,400 -8,000	-0.7%	-$748K	0.53%	26
2015 Q1	$94.8M	Sell	1,097,400 -1,000	-0.1%	-$86.4K	0.48%	37
2014 Q4	$94.6M	Sell	1,098,400 -11,000	-1%	-$948K	0.46%	41
2014 Q3	$82M	Buy	1,109,400 +1,600	+0.1%	+$118K	0.42%	50
2014 Q2	$81.4M	Buy	1,107,800 +7,000	+0.6%	+$514K	0.4%	58
2014 Q1	$82.2M	Buy	1,100,800 +990,600	+899%	+$74M	0.43%	49
2013 Q4	$92.1M	Sell	110,200 -1,400	-1%	-$1.17M	0.49%	34
2013 Q3	$75.1M	Hold	111,600	–	–	0.43%	45
2013 Q2	$64.1M	Buy	+111,600	New	+$64.1M	0.39%	56