Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,980,169
+$1,753,109 QoQ
Shares Held
239,208
-3.7% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#42
of 337 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLYVA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $757,975,132 across 25 Entertainment names. LLYVA ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
391,228 | $157,211,059 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,196,080 | $118,021,985 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
507,030 | $87,731,400 | |
| 4 | NFLX |
Netflix Inc
|
821,768 | $58,674,235 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,073,984 | $55,292,413 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
498,952 | $40,360,227 | |
| 7 | FOXA |
Fox Corp
|
813,405 | $39,434,321 | |
| 8 | DIS |
Walt Disney Co
|
358,461 | $34,501,871 |
All Filings in LLYVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $18,281,213 | 173,052 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $6,698,956 | 66,156 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 LLYVK | $17,227,023 | 183,052 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,000,037 | 65,474 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 LLYVK | $15,388,924 | 185,052 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $4,501,408 | 55,232 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||