Position in WBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,523,580
-$20,430,772 QoQ
Shares Held
1,294,958
-35.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#148
of 1,307 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $916,638,524 across 24 Entertainment names. WBD ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
589,128 | $236,735,195 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,413,284 | $186,608,871 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
765,913 | $132,525,926 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
605,197 | $48,954,385 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
244,416 | $44,755,013 | |
| 6 | FOXA |
Fox Corp
|
872,162 | $42,383,083 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,135,463 | $40,888,022 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
This page
|
1,294,958 | $34,523,580 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,523,580 | 1,294,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $54,954,352 | 2,001,251 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,768,658 | 2,767,823 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $57,955,646 | 2,967,519 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,137,219 | 3,153,335 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,484,416 | 2,934,242 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,351,740 | 2,966,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,475,760 | 3,087,971 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,624,961 | 3,175,398 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,231,348 | 3,348,379 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,056,141 | 3,168,378 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,486,799 | 2,991,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $39,916,675 | 3,183,148 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $42,678,957 | 2,826,421 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,343,980 | 1,935,019 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $23,146,958 | 2,012,779 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,893,782 | 1,929,492 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||