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GABELLI FUNDS LLC > MA

DateNameTickerSharesChangeValueChangePrice
09/30/2021Mastercard IncMA519,255-29,432180,535,000-19,785,000$347.68
06/30/2021Mastercard IncMA548,687-6,393200,320,0002,684,000$365.09
03/31/2021Mastercard IncMA555,080-13,300197,636,000-5,242,000$356.05
12/31/2020Mastercard IncMA568,380-8,520202,878,0007,788,000$356.94
09/30/2020Mastercard IncMA576,900-26,450195,090,00016,679,000$338.17
06/30/2020Mastercard IncMA603,350-13,750178,411,00029,344,000$295.70
03/31/2020Mastercard IncMA617,100-66,800149,067,000-55,139,000$241.56
12/31/2019Mastercard IncMA683,900-103,500204,206,000-9,628,000$298.59
09/30/2019Mastercard IncMA787,400-37,400213,834,000-4,350,000$271.57
06/30/2019Mastercard IncMA824,800-11,500218,184,00021,277,000$264.53
03/31/2019Mastercard IncMA836,300-10,000196,907,00037,253,000$235.45
12/31/2018Mastercard IncMA846,300-11,500159,654,000-31,301,000$188.65
09/30/2018Mastercard IncMA857,800-14,000190,955,00019,629,000$222.61
06/30/2018Mastercard IncMA871,800-3,200171,326,00018,061,000$196.52
03/31/2018Mastercard IncMA875,000-42,300153,265,00014,422,000$175.16
12/31/2017Mastercard IncMA917,300-27,500138,843,0005,437,000$151.36
09/30/2017Mastercard IncMA944,800-16,000133,406,00025,345,000$141.20
03/31/2017Mastercard IncMA960,800-5,500108,061,0008,291,000$112.47
12/31/2016Mastercard IncMA966,300-44,50099,770,000-3,099,000$103.25
09/30/2016Mastercard IncMA1,010,800-16,400102,869,00012,414,000$101.77
06/30/2016Mastercard IncMA1,027,200-18,60090,455,000-8,373,000$88.06
03/31/2016Mastercard IncMA1,045,800-29,60098,828,000-5,873,000$94.50
12/31/2015Mastercard IncMA1,075,4001,075,400104,701,000104,701,000$97.36
09/30/2015Mastercard IncMA1,084,400972,80097,726,00022,644,000$90.12
06/30/2015Mastercard IncMA1,089,400977,800101,837,00026,755,000$93.48
03/31/2015Mastercard IncMA1,097,400-1,00094,804,000166,000$86.39
12/31/2014Mastercard IncMA1,098,400986,80094,638,00019,556,000$86.16
09/30/2014Mastercard IncMA1,109,400997,80082,007,0006,925,000$73.92
06/30/2014Mastercard IncMA1,107,8007,00081,390,000-840,000$73.47
03/31/2014Mastercard IncMA1,100,800989,20082,230,0007,148,000$74.70
12/31/2013Mastercard IncMA110,200-1,40092,068,00016,986,000$835.46
09/30/2013Mastercard IncMA111,600111,60075,082,00075,082,000$672.78
06/30/2013Mastercard IncMA111,600-50064,114,0003,453,000$574.50
03/31/2013Mastercard IncMA112,100-50060,661,0005,343,000$541.13
12/31/2012Mastercard IncMA112,600-2,50055,318,0003,353,000$491.28
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