GABELLI FUNDS LLC

Position in MA — Mastercard Inc

CIK 1081407 Rye, NY

Position in MA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$168,034,159

-$27,737,148 QoQ

Shares Held

336,297

-1.9% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

1.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

GABELLI FUNDS LLC holds $379,496,157 across 9 Credit Services names. MA ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	336,297	$168,034,159
2	AXP	American Express Co	440,542	$133,255,144
3	V	Visa Inc.	197,350	$59,647,064
4	COF	Capital One Financial Corp	45,240	$8,253,133
5	ALLY	Ally Financial Inc.	143,460	$5,627,935
6	SLM	SLM Corp	120,000	$2,569,200
7	NAVI	Navient Corp	150,000	$1,227,000
8	MFIN	Medallion Financial Corp	78,000	$667,680

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,034,159	336,297	-1.9%	Shares	Sole	2026-05-14
2025-12-31	$195,771,307	342,929	-1.6%	Shares	Sole	2026-02-05
2025-09-30	$198,234,835	348,508	-3.2%	Shares	Sole	2025-11-12
2025-06-30	$202,345,041	360,083	-1.8%	Shares	Sole	2025-08-13
2025-03-31	$201,079,466	366,853	-2.7%	Shares	Sole	2025-05-14
2024-12-31	$198,521,102	377,008	-3.9%	Shares	Sole	2025-02-13
2024-09-30	$193,744,899	392,355	-5.5%	Shares	Sole	2024-11-13
2024-06-30	$183,120,663	415,089	-1.3%	Shares	Sole	2024-08-13
2024-03-31	$202,595,535	420,698	-3.2%	Shares	Sole	2024-05-14
2023-12-31	$185,279,782	434,409	-6.6%	Shares	Sole	2024-02-13
2023-09-30	$184,227,612	465,327	-2.6%	Shares	Sole	2023-11-08
2023-06-30	$187,864,464	477,662	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$174,248,553	479,482	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$168,707,120	485,167	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$138,923,405	488,582	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$155,919,680	494,230	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$178,727,524	500,105	-1.5%	Shares	Sole	2022-05-18
2021-12-31	$182,347,713	507,480	-2.3%	Shares	Sole	2022-02-11
2021-09-30	$180,534,578	519,255	-5.4%	Shares	Sole	2021-11-12
2021-06-30	$200,320,136	548,687	-1.2%	Shares	Sole	2021-08-13
2021-03-31	$197,636,234	555,080	-2.3%	Shares	Sole	2021-05-14
2020-12-31	$202,877,557	568,380	-1.5%	Shares	Sole	2021-02-05
2020-09-30	$195,090,273	576,900	-4.4%	Shares	Sole	2020-11-06
2020-06-30	$178,410,595	603,350	-2.2%	Shares	Sole	2020-08-13
2020-03-31	$149,066,676	617,100	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.