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AXPAXP
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in AMERICAN EXPRESS CO

GABELLI FUNDS LLC holds 431,392 shares of AXP (AMERICAN EXPRESS CO), worth $145.9M as of 2026-Q2. The position was decreased (-2.1% shares). AXP represents 0.9% of GABELLI FUNDS LLC's portfolio.

Current Value

$145.9M

Current Shares

431,392

Total Value Change

+$4.2M

Total Shares Change

-865,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
431,392
-2.1%
$145.9M0.9%$337.33
0
2026-Q1
Decreased
440,542
-7.0%
$133.3M0.9%$300.70
0
2025-Q4
Decreased
473,907
-5.2%
$175.3M1.2%$366.96
0
2025-Q3
Decreased
500,073
-4.3%
$166.1M1.1%$328.64
0
2025-Q2
Decreased
522,458
-5.5%
$166.7M1.2%$314.81
0
2025-Q1
Decreased
552,624
-6.0%
$148.7M1.1%$264.65
0
2024-Q4
Decreased
587,627
-9.9%
$174.4M1.3%$291.26
0
2024-Q3
Decreased
652,371
-9.3%
$176.9M1.3%$265.45
0
2024-Q2
Decreased
719,200
-4.3%
$166.5M1.3%$225.97
0
2024-Q1
Decreased
751,300
-6.1%
$171.1M1.3%$221.51
0
2023-Q4
Decreased
800,050
-4.1%
$149.9M1.2%$181.67
0
2023-Q3
Decreased
834,408
-1.1%
$124.5M1.0%$144.08
0
2023-Q2
Increased
843,408
+0.3%
$146.9M1.1%$167.66
48
2023-Q1
Decreased
840,808
-2.6%
$138.7M1.1%$158.17
0
2022-Q4
Increased
863,358
+0.3%
$127.6M1.0%$141.19
42
2022-Q3
Decreased
861,058
-1.0%
$116.2M1.0%$128.43
0
2022-Q2
Decreased
869,658
-2.7%
$120.6M0.9%$131.96
0
2022-Q1
Decreased
893,508
-3.8%
$167.1M1.1%$176.85
0
2021-Q4
Decreased
928,358
-2.5%
$151.9M1.0%$154.34
0
2021-Q3
Decreased
951,958
-3.0%
$159.5M1.1%$157.65
0
2021-Q2
Decreased
981,333
-1.9%
$162.1M1.0%$155.08
0
2021-Q1
Decreased
999,808
-3.0%
$141.4M0.9%$132.75
0
2020-Q4
Decreased
1M
-5.3%
$124.7M0.9%$112.75
0
2020-Q3
Decreased
1.1M
-1.2%
$109.2M0.9%$93.09
0
2020-Q2
Decreased
1.1M
-5.7%
$105M0.9%$88.01
0
2020-Q1
Decreased
1.2M
-4.2%
$100.1M0.9%$78.70
0
2019-Q4
Decreased
1.2M
-1.9%
$151.9M1.0%$114.05
0
2019-Q3
Decreased
1.2M
-2.0%
$147.2M1.0%$107.95
0
2019-Q2
Decreased
1.3M
-2.1%
$156.7M1.0%$112.31
0
2019-Q1
New
1.3M
-
$141.7M0.9%$99.09
59

Other major holders of AXP: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC

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