Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$58,674,235
-$23,697,854 QoQ
Shares Held
821,768
-4.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#277
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX 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. NFLX ranks #4 (7.7% 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
This page
|
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 NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,674,235 | 821,768 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,372,089 | 856,704 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,560,770 | 773,899 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $89,446,625 | 74,606 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,824,418 | 78,278 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,508,542 | 78,827 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $96,000,511 | 107,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,530,942 | 107,901 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $79,295,025 | 117,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $71,253,777 | 117,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,213,704 | 115,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,054,707 | 114,022 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,291,624 | 114,172 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,286,784 | 110,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,073,413 | 81,638 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,000,392 | 84,949 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,233,170 | 104,267 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $35,798,442 | 95,567 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $55,585,331 | 92,267 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $56,310,578 | 92,261 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,008,147 | 87,102 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,433,456 | 87,094 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,094,779 | 72,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $59,403,564 | 118,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $45,458,496 | 99,900 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,832,250 | 39,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||