THE GABELLI ASSET FUND MA Holdings History
Number of Shares
49,000.00
Current Holdings Value*
$26.86 Mil
% of Portfolio
1.77%
Total Estimate Gain
$22.09 Mil
% of Total Estimate Gain
61.23%
THE GABELLI ASSET FUND's Mastercard Inc Holding Summary
As of 2025-03-31, GABELLI ASSET FUND held 49,000.00 shares of Mastercard Inc(MA), totaling $26.86 Mil. This investment constitutes 1.77% of their stock portfolio, and GABELLI ASSET FUND now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. In addition, there have been 13 sales at an average price of $380.87 for 81,900.00 shares. Based on historical transaction data and MA's current price of $550.36, THE GABELLI ASSET FUND's estimated gain on his MA holdings is $22.09 Mil, reflecting a 61.23% gain to date.
THE GABELLI ASSET FUND MA ($550.36) Holding Chart
THE GABELLI ASSET FUND MA ($550.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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