GABELLI FUNDS LLC

Position in AXP — American Express Co

CIK 1081407 Rye, NY

Back to AXP Full portfolio

Position in AXP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$145,918,344

+$12,663,200 QoQ

Shares Held

431,392

-2.1% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#110

of 2,999 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

GABELLI FUNDS LLC holds $407,013,759 across 9 Credit Services names. AXP ranks #2 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	330,198	$169,589,692
2	AXP	American Express Co This page	431,392	$145,918,344
3	V	Visa Inc.	195,929	$67,221,280
4	COF	Capital One Financial Corp	47,464	$9,522,227
5	ALLY	Ally Financial Inc.	146,960	$6,752,812
6	SLM	SLM Corp	120,000	$3,112,800
7			907,950	$2,823,724
8	NAVI	Navient Corp	150,000	$1,276,500

All Filings in AXP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,918,344	431,392	-2.1%	Shares	Sole	2026-08-12
2026-03-31	$133,255,144	440,542	-7.0%	Shares	Sole	2026-05-14
2025-12-31	$175,321,894	473,907	-5.2%	Shares	Sole	2026-02-05
2025-09-30	$166,104,247	500,073	-4.3%	Shares	Sole	2025-11-12
2025-06-30	$166,653,652	522,458	-5.5%	Shares	Sole	2025-08-13
2025-03-31	$148,683,487	552,624	-6.0%	Shares	Sole	2025-05-14
2024-12-31	$174,401,817	587,627	-9.9%	Shares	Sole	2025-02-13
2024-09-30	$176,923,015	652,371	-9.3%	Shares	Sole	2024-11-13
2024-06-30	$166,530,760	719,200	-4.3%	Shares	Sole	2024-08-13
2024-03-31	$171,063,497	751,300	-6.1%	Shares	Sole	2024-05-14
2023-12-31	$149,881,367	800,050	-4.1%	Shares	Sole	2024-02-13
2023-09-30	$124,485,329	834,408	-1.1%	Shares	Sole	2023-11-08
2023-06-30	$146,921,673	843,408	+0.3%	Shares	Sole	2023-08-10
2023-03-31	$138,691,279	840,808	-2.6%	Shares	Sole	2023-05-12
2022-12-31	$127,561,144	863,358	+0.3%	Shares	Sole	2023-02-13
2022-09-30	$116,165,334	861,058	-1.0%	Shares	Sole	2022-11-14
2022-06-30	$120,551,991	869,658	-2.7%	Shares	Sole	2022-08-12
2022-03-31	$167,085,996	893,508	-3.8%	Shares	Sole	2022-05-18
2021-12-31	$151,879,368	928,358	-2.5%	Shares	Sole	2022-02-11
2021-09-30	$159,481,523	951,958	-3.0%	Shares	Sole	2021-11-12
2021-06-30	$162,145,651	981,333	-1.8%	Shares	Sole	2021-08-13
2021-03-31	$141,412,843	999,808	-3.1%	Shares	Sole	2021-05-14
2020-12-31	$124,695,450	1,031,308	-5.3%	Shares	Sole	2021-02-05
2020-09-30	$109,208,139	1,089,358	-1.2%	Shares	Sole	2020-11-06
2020-06-30	$105,006,361	1,103,008	-5.7%	Shares	Sole	2020-08-13
2020-03-31	$100,087,335	1,169,108	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.