GABELLI FUNDS LLC FOUR/PRA — SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT

Ownership history in GABELLI FUNDS LLC  ·  10 quarters on record

AI Ownership Summary

GABELLI FUNDS LLC reported SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT (FOUR/PRA) in 10 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows FOUR/PRA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FOUR/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GABELLI FUNDS LLC's position in SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FOUR/PRA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FOUR/PRA stock page GABELLI FUNDS LLC fund profile GABELLI FUNDS LLC full holdings
How GABELLI FUNDS LLC held FOUR/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 18,000 — 0% 0.01% $888K 2026-11-12 —
2026 Q2 REDUCED — — — 18,000 -59,298 -76.7% 0.01% $1.1M 2026-08-12 —
2026 Q1 UNCHANGED — — — 77,298 — 0% 0.03% $4.1M 2026-05-14 —
2025 Q4 ADDED — — — 77,298 +8,000 +11.5% 0.04% $6.2M 2026-02-05 —
2025 Q3 ADDED — — — 69,298 +40,000 +136.5% 0.04% $6.6M 2025-11-14 (Est.) —
2025 Q2 REDUCED — — — 29,298 -48,000 -62.1% 0.02% $3.4M 2025-08-14 (Est.) —
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FOUR/PRA

As of 2026 Q3 — sorted by position size

Chicago Capital Management, LLC 3Y 7Y 1.12% MARINER INVESTMENT GROUP LLC 3Y 7Y 0.46% Context Capital Management, LLC 3Y 7Y 0.35% SSI INVESTMENT MANAGEMENT LLC 3Y 7Y 0.31% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.22% ADVENT CAPITAL MANAGEMENT /DE/ 3Y 7Y 0.09% Calamos Advisors LLC 3Y 7Y 0.07% Aequim Alternative Investments LP 3Y 7Y 0.06% 1620 INVESTMENT ADVISORS, INC. 3Y 0.05% Register Financial Advisors LLC 3Y 0.01%

FAQ About GABELLI FUNDS LLC and FOUR/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GABELLI FUNDS LLC reported owning FOUR/PRA?

GABELLI FUNDS LLC reported FOUR/PRA across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported FOUR/PRA position in GABELLI FUNDS LLC's portfolio?

The largest reported portfolio weight for FOUR/PRA was 0.04% in 2025 Q3.

What is the latest reported FOUR/PRA position on this page?

The most recent filing on this page is 2026 Q3, when GABELLI FUNDS LLC reported 18,000 shares, equal to 0.01% of portfolio, with an estimated market value of $888K.

What does the chart on this FOUR/PRA ownership page compare?

The chart compares GABELLI FUNDS LLC's quarterly FOUR/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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