GABELLI & Co INVESTMENT ADVISERS, INC.
Position in LLYVA — Liberty Live Holdings, Inc.
CIK 932724
Rye, NY
Position in LLYVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,703,104
+$404,173 QoQ
Shares Held
35,054
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#103
of 335 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 & Co INVESTMENT ADVISERS, INC. holds $58,509,497 across 9 Entertainment names. LLYVA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,113,240 | $29,678,978 | |
| 2 | ROKU |
Roku, Inc
|
97,800 | $13,510,092 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
72,340 | $3,860,286 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
This page
|
35,054 | $3,703,104 | |
| 5 | FOXA |
Fox Corp
|
72,313 | $3,387,140 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
7,078 | $2,844,223 | |
| 7 | MANU |
Manchester United plc
|
32,112 | $736,328 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
2,420 | $418,732 |
All Filings in LLYVA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LLYVK | $3,703,104 | 35,054 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 LLYVK | $3,298,931 | 35,054 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 LLYVK | $2,915,090 | 35,054 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||