Position history for GABELLI FUNDS LLC's holdings in MASTERCARD INCORPORATED
GABELLI FUNDS LLC holds 336,297 shares of MA (MASTERCARD INCORPORATED), worth $168M as of 2026-Q1. The position was decreased (-1.9% shares). MA represents 1.1% of GABELLI FUNDS LLC's portfolio.
Current Value
$168M
Current Shares
336,297
Total Value Change
-$15.1M
Total Shares Change
-78,792
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 336,297 |
-1.9% |
| $168M |
| 1.1% |
| $524.32 |
0 |
| 2025-Q4 | Decreased | 342,929 | -1.6% | $195.8M | 1.3% | $576.55 | 0 |
| 2025-Q3 | Decreased | 348,508 | -3.2% | $198.2M | 1.3% | $566.54 | 0 |
| 2025-Q2 | Decreased | 360,083 | -1.9% | $202.3M | 1.4% | $548.03 | 0 |
| 2025-Q1 | Decreased | 366,853 | -2.7% | $201.1M | 1.5% | $537.51 | 0 |
| 2024-Q4 | Decreased | 377,008 | -3.9% | $198.5M | 1.5% | $521.76 | 0 |
| 2024-Q3 | Decreased | 392,355 | -5.5% | $193.7M | 1.4% | $489.43 | 0 |
| 2024-Q2 | Decreased | 415,089 | -1.3% | $183.1M | 1.4% | $436.75 | 0 |