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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SPHR holding history

Sphere Entertainment Co. 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.

SPHR overviewAll 13F holders of SPHRFull Q2 2026 holdings

Shares (Q2 2026)
507,030
Value
$87.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SPHR by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026507,030$87.7M0.6%−15,306−2.9%ReducedHolders
Q1 2026522,336$61.3M0.4%−17,403−3.2%ReducedHolders
Q4 2025539,739$51.3M0.3%−8,400−1.5%ReducedHolders
Q3 2025548,139$34.1M0.2%−15,000−2.7%ReducedHolders
Q2 2025563,139$23.5M0.2%+9,500+1.7%AddedHolders
Q1 2025553,639$18.1M0.1%−35,787−6.1%ReducedHolders
Q4 2024589,426$23.8M0.2%−60,400−9.3%ReducedHolders
Q3 2024649,826$28.7M0.2%−11,000−1.7%ReducedHolders
Q2 2024660,826$23.2M0.2%−13,000−1.9%ReducedHolders
Q1 2024673,826$33.1M0.2%+3,956+0.6%AddedHolders
Q4 2023669,870$22.7M0.2%+11,700+1.8%AddedHolders
Q3 2023658,170$24.5M0.2%+20,250+3.2%AddedHolders
Q2 2023637,920$17.5M0.1%+16,735+2.7%AddedHolders
Q1 2023621,185$36.7M0.3%−12,105−1.9%ReducedHolders
Q4 2022633,290$28.5M0.2%−4,130−0.6%ReducedHolders
Q3 2022637,420$28.1M0.2%+7,525+1.2%AddedHolders
Q2 2022629,895$33.1M0.3%+723+0.1%AddedHolders
Q1 2022629,172$52.4M0.3%00.0%UnchangedHolders
Q4 2021629,172$44.3M0.3%−10,434−1.6%ReducedHolders
Q3 2021639,606$46.5M0.3%+202,056+46.2%AddedHolders
Q2 2021437,550$36.7M0.2%+13,500+3.2%AddedHolders
Q1 2021424,050$34.7M0.2%––Holders

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