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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

WMG holding history

Warner Music Group 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.

WMG overviewAll 13F holders of WMGFull Q2 2026 holdings

Shares (Q2 2026)
24,000
Value
$649.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WMG by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,000$649.7K<0.1%00.0%UnchangedHolders
Q1 202624,000$613.0K<0.1%+1,000+4.3%AddedHolders
Q4 202523,000$705.4K<0.1%00.0%UnchangedHolders
Q3 202523,000$783.4K<0.1%00.0%UnchangedHolders
Q2 202523,000$626.5K<0.1%00.0%UnchangedHolders
Q1 202523,000$721.0K<0.1%−500−2.1%ReducedHolders
Q4 202423,500$728.5K<0.1%−5,000−17.5%ReducedHolders
Q3 202428,500$892.0K<0.1%−5,000−14.9%ReducedHolders
Q2 202433,500$1.03M<0.1%−1,000−2.9%ReducedHolders
Q1 202434,500$1.14M<0.1%00.0%UnchangedHolders
Q4 202334,500$1.23M<0.1%00.0%UnchangedHolders
Q3 202334,500$1.08M<0.1%00.0%UnchangedHolders
Q2 202334,500$900.1K<0.1%+3,500+11.3%AddedHolders
Q1 202331,000$1.03M<0.1%+3,500+12.7%AddedHolders
Q4 202227,500$963.0K<0.1%+500+1.9%AddedHolders
Q3 202227,000$627.0K<0.1%+1,000+3.8%AddedHolders
Q2 202226,000$633.0K<0.1%+800+3.2%AddedHolders
Q1 202225,200$954.0K<0.1%00.0%UnchangedHolders
Q4 202125,200$1.09M<0.1%00.0%UnchangedHolders
Q3 202125,200$1.08M<0.1%+200+0.8%AddedHolders
Q2 202125,000$901.0K<0.1%00.0%UnchangedHolders
Q1 202125,000$858.0K<0.1%––Holders

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