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Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WBD holding history

Warner Bros. Discovery, Inc. 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.

WBD overviewAll 13F holders of WBDFull Q2 2026 holdings

Shares (Q2 2026)
2,073,984
Value
$55.3M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of WBD by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,073,984$55.3M0.4%−199,272−8.8%ReducedHolders
Q1 20262,273,256$62.4M0.4%−507,869−18.3%ReducedHolders
Q4 20252,781,125$80.2M0.5%+147,475+5.6%AddedHolders
Q3 20252,633,650$51.4M0.3%−65,000−2.4%ReducedHolders
Q2 20252,698,650$30.9M0.2%−58,000−2.1%ReducedHolders
Q1 20252,756,650$29.6M0.2%+84,500+3.2%AddedHolders
Q4 20242,672,150$28.2M0.2%+77,300+3.0%AddedHolders
Q3 20242,594,850$21.4M0.2%+48,500+1.9%AddedHolders
Q2 20242,546,350$18.9M0.1%−232,500−8.4%ReducedHolders
Q1 20242,778,850$24.3M0.2%+358,250+14.8%AddedHolders
Q4 20232,420,600$27.5M0.2%+103,382+4.5%AddedHolders
Q3 20232,317,218$25.2M0.2%+66,271+2.9%AddedHolders
Q2 20232,250,947$28.2M0.2%+488,150+27.7%AddedHolders
Q1 20231,762,797$26.6M0.2%+336,100+23.6%AddedHolders
Q4 20221,426,697$13.5M0.1%+7,000+0.5%AddedHolders
Q3 20221,419,697$16.3M0.1%−97,839−6.4%ReducedHolders
Q2 20221,517,536$20.4M0.2%+1,201,686+380.5%AddedHolders
Q1 2022315,850$7.87M0.1%00.0%UnchangedHolders
Q4 2021315,850$7.43M<0.1%−6,000−1.9%ReducedHolders
Q3 2021321,850$8.17M0.1%−45,000−12.3%ReducedHolders
Q2 2021366,850$11.3M0.1%−2,500−0.7%ReducedHolders
Q1 2021369,350$16.1M0.1%––Holders

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