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GABELLI FUNDS LLC
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Mastercard Inc | MA | 0 | -488,582 | 0 | -138,923,000 | |
09/30/2022 | Mastercard Inc | MA | 488,582 | -5,648 | 138,923,000 | -16,997,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 494,230 | -5,875 | 155,920,000 | -22,808,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 500,105 | -7,375 | 178,728,000 | -3,620,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 507,480 | -11,775 | 182,348,000 | 1,813,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 519,255 | -29,432 | 180,535,000 | -19,785,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 548,687 | -6,393 | 200,320,000 | 2,684,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 555,080 | -13,300 | 197,636,000 | -5,242,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 568,380 | -8,520 | 202,878,000 | 7,788,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 576,900 | -26,450 | 195,090,000 | 16,679,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 603,350 | -13,750 | 178,411,000 | 29,344,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 617,100 | -66,800 | 149,067,000 | -55,139,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 683,900 | -103,500 | 204,206,000 | -9,628,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 787,400 | -37,400 | 213,834,000 | -4,350,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 824,800 | -11,500 | 218,184,000 | 21,277,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 836,300 | -10,000 | 196,907,000 | 37,253,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 846,300 | -11,500 | 159,654,000 | -31,301,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 857,800 | -14,000 | 190,955,000 | 19,629,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 871,800 | -3,200 | 171,326,000 | 18,061,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 875,000 | -42,300 | 153,265,000 | 14,422,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 917,300 | -27,500 | 138,843,000 | 5,437,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 944,800 | -16,000 | 133,406,000 | 25,345,000 | $141.20 |
03/31/2017 | Mastercard Inc | MA | 960,800 | -5,500 | 108,061,000 | 8,291,000 | $112.47 |
12/31/2016 | Mastercard Inc | MA | 966,300 | -44,500 | 99,770,000 | -3,099,000 | $103.25 |
09/30/2016 | Mastercard Inc | MA | 1,010,800 | -16,400 | 102,869,000 | 12,414,000 | $101.77 |
06/30/2016 | Mastercard Inc | MA | 1,027,200 | -18,600 | 90,455,000 | -8,373,000 | $88.06 |
03/31/2016 | Mastercard Inc | MA | 1,045,800 | -29,600 | 98,828,000 | -5,873,000 | $94.50 |
12/31/2015 | Mastercard Inc | MA | 1,075,400 | 1,075,400 | 104,701,000 | 104,701,000 | $97.36 |
09/30/2015 | Mastercard Inc | MA | 1,084,400 | 972,800 | 97,726,000 | 22,644,000 | $90.12 |
06/30/2015 | Mastercard Inc | MA | 1,089,400 | 977,800 | 101,837,000 | 26,755,000 | $93.48 |
03/31/2015 | Mastercard Inc | MA | 1,097,400 | -1,000 | 94,804,000 | 166,000 | $86.39 |
12/31/2014 | Mastercard Inc | MA | 1,098,400 | 986,800 | 94,638,000 | 19,556,000 | $86.16 |
09/30/2014 | Mastercard Inc | MA | 1,109,400 | 997,800 | 82,007,000 | 6,925,000 | $73.92 |
06/30/2014 | Mastercard Inc | MA | 1,107,800 | 7,000 | 81,390,000 | -840,000 | $73.47 |
03/31/2014 | Mastercard Inc | MA | 1,100,800 | 989,200 | 82,230,000 | 7,148,000 | $74.70 |
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