Gabelli Funds’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
220,485
-6,158
| -3% | -$764K | 0.19% | 127 |
|
|
2025
Q1 | $22.4M | Sell |
226,643
-7,582
| -3% | -$748K | 0.17% | 154 |
|
|
2024
Q4 | $26.1M | Sell |
234,225
-2,500
| -1% | -$278K | 0.2% | 137 |
|
|
2024
Q3 | $22.8M | Sell |
236,725
-24,550
| -9% | -$2.36M | 0.16% | 172 |
|
|
2024
Q2 | $25.9M | Sell |
261,275
-12,060
| -4% | -$1.2M | 0.2% | 132 |
|
|
2024
Q1 | $33.4M | Sell |
273,335
-6,040
| -2% | -$739K | 0.25% | 104 |
|
|
2023
Q4 | $25.2M | Sell |
279,375
-4,175
| -1% | -$377K | 0.19% | 144 |
|
|
2023
Q3 | $23M | Sell |
283,550
-172,635
| -38% | -$14M | 0.19% | 156 |
|
|
2023
Q2 | $40.7M | Buy |
456,185
+7,950
| +2% | +$710K | 0.31% | 85 |
|
|
2023
Q1 | $44.9M | Buy |
448,235
+82,960
| +23% | +$8.31M | 0.34% | 74 |
|
|
2022
Q4 | $31.7M | Sell |
365,275
-110,120
| -23% | -$9.57M | 0.25% | 108 |
|
|
2022
Q3 | $44.8M | Buy |
475,395
+3,975
| +0.8% | +$375K | 0.37% | 60 |
|
|
2022
Q2 | $44.5M | Buy |
471,420
+36,710
| +8% | +$3.47M | 0.34% | 65 |
|
|
2022
Q1 | $59.6M | Buy |
434,710
+2,390
| +0.6% | +$328K | 0.39% | 55 |
|
|
2021
Q4 | $67M | Sell |
432,320
-93,383
| -18% | -$14.5M | 0.42% | 47 |
|
|
2021
Q3 | $88.9M | Buy |
525,703
+6,314
| +1% | +$1.07M | 0.59% | 27 |
|
|
2021
Q2 | $91.3M | Sell |
519,389
-846
| -0.2% | -$149K | 0.58% | 28 |
|
|
2021
Q1 | $96M | Buy |
520,235
+1,695
| +0.3% | +$313K | 0.64% | 23 |
|
|
2020
Q4 | $93.9M | Buy |
518,540
+54,115
| +12% | +$9.8M | 0.67% | 22 |
|
|
2020
Q3 | $57.6M | Sell |
464,425
-57,500
| -11% | -$7.13M | 0.45% | 50 |
|
|
2020
Q2 | $58.2M | Sell |
521,925
-41,525
| -7% | -$4.63M | 0.47% | 46 |
|
|
2020
Q1 | $54.4M | Sell |
563,450
-125,549
| -18% | -$12.1M | 0.48% | 42 |
|
|
2019
Q4 | $99.7M | Sell |
688,999
-105,800
| -13% | -$15.3M | 0.64% | 22 |
|
|
2019
Q3 | $104M | Buy |
794,799
+9,200
| +1% | +$1.2M | 0.68% | 22 |
|
|
2019
Q2 | $110M | Buy |
785,599
+206,164
| +36% | +$28.8M | 0.7% | 22 |
|
|
2019
Q1 | $64.3M | Buy |
579,435
+455,235
| +367% | +$50.5M | 0.4% | 58 |
|
|
2018
Q4 | $13.6M | Hold |
124,200
| – | – | 0.09% | 292 |
|
|
2018
Q3 | $14.5M | Buy |
124,200
+20,500
| +20% | +$2.4M | 0.08% | 317 |
|
|
2018
Q2 | $10.9M | Sell |
103,700
-11,200
| -10% | -$1.17M | 0.06% | 372 |
|
|
2018
Q1 | $11.5M | Sell |
114,900
-36,900
| -24% | -$3.71M | 0.07% | 350 |
|
|
2017
Q4 | $16.3M | Buy |
151,800
+80,600
| +113% | +$8.67M | 0.09% | 299 |
|
|
2017
Q3 | $7.02M | Sell |
71,200
-92,000
| -56% | -$9.07M | 0.04% | 480 |
|
|
2017
Q2 | $17.3M | Buy |
163,200
+15,300
| +10% | +$1.63M | 0.1% | 276 |
|
|
2017
Q1 | $16.8M | Sell |
147,900
-7,000
| -5% | -$794K | 0.1% | 281 |
|
|
2016
Q4 | $16.1M | Buy |
154,900
+6,500
| +4% | +$677K | 0.1% | 290 |
|
|
2016
Q3 | $13.8M | Sell |
148,400
-10,300
| -6% | -$956K | 0.08% | 315 |
|
|
2016
Q2 | $15.5M | Sell |
158,700
-2,000
| -1% | -$196K | 0.09% | 297 |
|
|
2016
Q1 | $16M | Sell |
160,700
-1,700
| -1% | -$169K | 0.1% | 290 |
|
|
2015
Q4 | $17.1M | Buy |
162,400
+17,500
| +12% | +$1.84M | 0.1% | 271 |
|
|
2015
Q3 | $14.8M | Buy |
144,900
+15,500
| +12% | +$1.58M | 0.09% | 302 |
|
|
2015
Q2 | $14.8M | Buy |
129,400
+54,800
| +73% | +$6.25M | 0.08% | 338 |
|
|
2015
Q1 | $7.83M | Hold |
74,600
| – | – | 0.04% | 490 |
|
|
2014
Q4 | $7.03M | Hold |
74,600
| – | – | 0.03% | 517 |
|
|
2014
Q3 | $6.64M | Buy |
74,600
+20,000
| +37% | +$1.78M | 0.03% | 522 |
|
|
2014
Q2 | $4.68M | Buy |
54,600
+1,000
| +2% | +$85.7K | 0.02% | 615 |
|
|
2014
Q1 | $4.29M | Hold |
53,600
| – | – | 0.02% | 608 |
|
|
2013
Q4 | $4.1M | Buy |
53,600
+5,600
| +12% | +$428K | 0.02% | 610 |
|
|
2013
Q3 | $3.1M | Buy |
48,000
+26,000
| +118% | +$1.68M | 0.02% | 659 |
|
|
2013
Q2 | $1.39M | Buy |
+22,000
| New | +$1.39M | 0.01% | 773 |
|