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GABELLI & Co INVESTMENT ADVISERS, INC. WBD holdings history

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WARNER BROS DISCOVERY INC · CUSIP 934423104 · CIK 932724

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GABELLI & Co INVESTMENT ADVISERS, INC. reported 1.11M WBD (shares), valued at $29.68M, or 4.32% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
4.32%
Shares
1.11M
1,113,240
Reported value
$29.68M
USD

Shares increased 19.94%; reported value increased 16.44%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20264.32%1,113,240SEC filing ↗Filed Aug 12, 2026
Q1 20263.78%928,190SEC filing ↗Filed May 14, 2026
Q4 20251.81%417,850SEC filing ↗Filed Feb 5, 2026
Q3 20250.18%56,900SEC filing ↗Filed Nov 12, 2025
Q2 20250.12%67,450SEC filing ↗Filed Aug 13, 2025
Q1 20250.09%57,202SEC filing ↗Filed May 14, 2025
Q4 20240.10%57,302SEC filing ↗Filed Feb 13, 2025
Q3 20240.03%23,187SEC filing ↗Filed Nov 13, 2024
Q2 20240.08%60,887SEC filing ↗Filed Aug 13, 2024
Q1 20240.09%60,887SEC filing ↗Filed May 14, 2024
Q4 20230.10%44,837SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.10%44,837$510.25KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.09%60,887$531.54KShares increased 35.80%; reported value increased 4.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.08%60,887$453.00KShares unchanged; reported value decreased 14.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.03%23,187$191.29KShares decreased 61.92%; reported value decreased 57.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.10%57,302$605.68KShares increased 147.13%; reported value increased 216.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.09%57,202$613.78KShares decreased 0.17%; reported value increased 1.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20250.12%67,450$772.98KShares increased 17.92%; reported value increased 25.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.18%56,900$1.11MShares decreased 15.64%; reported value increased 43.76%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.81%417,850$12.04MShares increased 634.36%; reported value increased 983.68%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20263.78%928,190$25.49MShares increased 122.13%; reported value increased 111.65%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20264.32%1,113,240$29.68MShares increased 19.94%; reported value increased 16.44%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. · WARNER BROS DISCOVERY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.