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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

NWS holding history

News Corp in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NWS overviewAll 13F holders of NWSFull Q2 2026 holdings

Shares (Q2 2026)
96,000
Value
$2.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NWS by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,000$2.69M<0.1%00.0%UnchangedHolders
Q1 202696,000$2.74M<0.1%+3,000+3.2%AddedHolders
Q4 202593,000$2.76M<0.1%00.0%UnchangedHolders
Q3 202593,000$3.21M<0.1%00.0%UnchangedHolders
Q2 202593,000$3.19M<0.1%00.0%UnchangedHolders
Q1 202593,000$2.82M<0.1%−10,000−9.7%ReducedHolders
Q4 2024103,000$3.13M<0.1%00.0%UnchangedHolders
Q3 2024103,000$2.88M<0.1%00.0%UnchangedHolders
Q2 2024103,000$2.92M<0.1%00.0%UnchangedHolders
Q1 2024103,000$2.79M<0.1%00.0%UnchangedHolders
Q4 2023103,000$2.65M<0.1%+5,500+5.6%AddedHolders
Q3 202397,500$2.03M<0.1%00.0%UnchangedHolders
Q2 202397,500$1.92M<0.1%+2,900+3.1%AddedHolders
Q1 202394,600$1.65M<0.1%+500+0.5%AddedHolders
Q4 202294,100$1.74M<0.1%00.0%UnchangedHolders
Q3 202294,100$1.45M<0.1%−15,000−13.7%ReducedHolders
Q2 2022109,100$1.73M<0.1%−10,000−8.4%ReducedHolders
Q1 2022119,100$2.68M<0.1%00.0%UnchangedHolders
Q4 2021119,100$2.68M<0.1%00.0%UnchangedHolders
Q3 2021119,100$2.77M<0.1%00.0%UnchangedHolders
Q2 2021119,100$2.90M<0.1%−5,000−4.0%ReducedHolders
Q1 2021124,100$2.91M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.