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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
13,500
Value
$524.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FIS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,500$524.9K<0.1%00.0%UnchangedHolders
Q1 202613,500$633.3K<0.1%+3,800+39.2%AddedHolders
Q4 20259,700$644.7K<0.1%+500+5.4%AddedHolders
Q3 20259,200$606.6K<0.1%+2,200+31.4%AddedHolders
Q2 20257,000$569.9K<0.1%00.0%UnchangedHolders
Q1 20257,000$522.8K<0.1%+500+7.7%AddedHolders
Q4 20246,500$525.0K<0.1%00.0%UnchangedHolders
Q3 20246,500$544.4K<0.1%+2,500+62.5%AddedHolders
Q2 20244,000$301.4K<0.1%00.0%UnchangedHolders
Q1 20244,000$296.7K<0.1%00.0%UnchangedHolders
Q4 20234,000$240.3K<0.1%00.0%UnchangedHolders
Q3 20234,000$221.1K<0.1%+4,000NewHolders
Q4 20220$00.0%−11,000−100.0%Sold outHolders
Q3 202211,000$831.0K<0.1%−3,000−21.4%ReducedHolders
Q2 202214,000$1.28M<0.1%−1,100−7.3%ReducedHolders
Q1 202215,100$1.52M<0.1%−5,000−24.9%ReducedHolders
Q4 202120,100$2.19M<0.1%−700−3.4%ReducedHolders
Q3 202120,800$2.53M<0.1%00.0%UnchangedHolders
Q2 202120,800$2.95M<0.1%−1,000−4.6%ReducedHolders
Q1 202121,800$3.06M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.