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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

MA holding history

Mastercard 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.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
330,198
Value
$169.6M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026330,198$169.6M1.1%−6,099−1.8%ReducedHolders
Q1 2026336,297$168.0M1.1%−6,632−1.9%ReducedHolders
Q4 2025342,929$195.8M1.3%−5,579−1.6%ReducedHolders
Q3 2025348,508$198.2M1.3%−11,575−3.2%ReducedHolders
Q2 2025360,083$202.3M1.4%−6,770−1.8%ReducedHolders
Q1 2025366,853$201.1M1.5%−10,155−2.7%ReducedHolders
Q4 2024377,008$198.5M1.5%−15,347−3.9%ReducedHolders
Q3 2024392,355$193.7M1.4%−22,734−5.5%ReducedHolders
Q2 2024415,089$183.1M1.4%−5,609−1.3%ReducedHolders
Q1 2024420,698$202.6M1.5%−13,711−3.2%ReducedHolders
Q4 2023434,409$185.3M1.4%−30,918−6.6%ReducedHolders
Q3 2023465,327$184.2M1.5%−12,335−2.6%ReducedHolders
Q2 2023477,662$187.9M1.4%−1,820−0.4%ReducedHolders
Q1 2023479,482$174.2M1.3%−5,685−1.2%ReducedHolders
Q4 2022485,167$168.7M1.3%−3,415−0.7%ReducedHolders
Q3 2022488,582$138.9M1.1%−5,648−1.1%ReducedHolders
Q2 2022494,230$155.9M1.2%−5,875−1.2%ReducedHolders
Q1 2022500,105$178.7M1.2%−7,375−1.5%ReducedHolders
Q4 2021507,480$182.3M1.2%−11,775−2.3%ReducedHolders
Q3 2021519,255$180.5M1.2%−29,432−5.4%ReducedHolders
Q2 2021548,687$200.3M1.3%−6,393−1.2%ReducedHolders
Q1 2021555,080$197.6M1.3%––Holders

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