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CASSCASS
5 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in CASS INFORMATION SYS INC

GABELLI FUNDS LLC holds 69,398 shares of CASS (CASS INFORMATION SYS INC), worth $3.6M as of 2026-Q2. CASS represents 0.0% of GABELLI FUNDS LLC's portfolio.

Current Value

$3.6M

Current Shares

69,398

Total Value Change

+$477,163

Total Shares Change

-1,588

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
69,398
0.0%
$3.6M0.0%$51.32
0
2026-Q1
Decreased
69,398
-2.2%
$3.1M0.0%$45.03
0
2025-Q4
Unchanged
70,986
0.0%
$2.9M0.0%$41.97
0
2025-Q3
Unchanged
70,986
0.0%
$2.8M0.0%$39.40
0
2025-Q2
New
70,986
-
$3.1M0.0%$43.56
37

Other major holders of CASS: BNP PARIBAS FINANCIAL MARKETS, Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

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