Position in LLYVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,000,037
+$1,498,629 QoQ
Shares Held
65,474
+18.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GABELLI FUNDS LLC holds $554,657,823 across 25 Entertainment names. LLYVA ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
390,862 | $125,623,046 | |
| 2 | NFLX |
Netflix Inc
|
856,704 | $82,372,089 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,273,256 | $62,423,609 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
522,336 | $61,322,246 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
917,332 | $43,252,203 | |
| 6 | DIS |
Walt Disney Co
|
329,765 | $31,782,750 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
500,420 | $29,479,742 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
718,403 | $26,595,279 |
All Filings in LLYVA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,000,037 | 65,474 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,501,408 | 55,232 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||