Position in MA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,589,692
+$1,555,533 QoQ
Shares Held
330,198
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#231
of 3,576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $407,013,759 across 9 Credit Services names. MA ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
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|
330,198 | $169,589,692 | |
| 2 | AXP |
American Express Co
|
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 MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,589,692 | 330,198 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $168,034,159 | 336,297 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $195,771,307 | 342,929 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $198,234,835 | 348,508 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $202,345,041 | 360,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,079,466 | 366,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,521,102 | 377,008 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $193,744,899 | 392,355 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $183,120,663 | 415,089 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $202,595,535 | 420,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $185,279,782 | 434,409 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $184,227,612 | 465,327 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $187,864,464 | 477,662 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $174,248,553 | 479,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,707,120 | 485,167 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $138,923,405 | 488,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,919,680 | 494,230 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,727,524 | 500,105 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $182,347,713 | 507,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $180,534,578 | 519,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,320,136 | 548,687 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $197,636,234 | 555,080 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $202,877,557 | 568,380 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $195,090,273 | 576,900 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $178,410,595 | 603,350 | 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. | ||||||