Gabelli Funds’s Las Vegas Sands LVS Stock Holding History

Gabelli Funds’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$471K	Hold	10,200	–	–	﹤0.01%	1072
2026 Q1	$550K	Sell	10,200 -500	-5%	-$28.5K	﹤0.01%	1020
2025 Q4	$696K	Sell	10,700 -6,500	-38%	-$398K	﹤0.01%	986
2025 Q3	$925K	Sell	17,200 -2,000	-10%	-$105K	0.01%	931
2025 Q2	$835K	Hold	19,200	–	–	0.01%	941
2025 Q1	$742K	Buy	19,200 +1,000	+5%	+$44.2K	0.01%	839
2024 Q4	$935K	Hold	18,200	–	–	0.01%	801
2024 Q3	$916K	Sell	18,200 -6,800	-27%	-$279K	0.01%	798
2024 Q2	$1.11M	Sell	25,000 -500	-2%	-$23.3K	0.01%	756
2024 Q1	$1.32M	Sell	25,500 -3,100	-11%	-$159K	0.01%	732
2023 Q4	$1.41M	Sell	28,600 -5,000	-15%	-$236K	0.01%	722
2023 Q3	$1.54M	Sell	33,600 -500	-1%	-$27K	0.01%	705
2023 Q2	$1.98M	Sell	34,100 -600	-2%	-$35.5K	0.02%	656
2023 Q1	$1.99M	Sell	34,700 -2,600	-7%	-$146K	0.02%	657
2022 Q4	$1.79M	Sell	37,300 -4,100	-10%	-$174K	0.01%	673
2022 Q3	$1.55M	Sell	41,400 -1,700	-4%	-$63.3K	0.01%	712
2022 Q2	$1.45M	Sell	43,100 -1,000	-2%	-$34.6K	0.01%	749
2022 Q1	$1.71M	Sell	44,100 -3,000	-6%	-$124K	0.01%	757
2021 Q4	$1.77M	Sell	47,100 -400	-0.8%	-$15.4K	0.01%	759
2021 Q3	$1.74M	Sell	47,500 -1,000	-2%	-$42.9K	0.01%	763
2021 Q2	$2.56M	Sell	48,500 -300	-0.6%	-$17.3K	0.02%	698
2021 Q1	$2.96M	Hold	48,800	–	–	0.02%	638
2020 Q4	$2.91M	Sell	48,800 -800	-2%	-$42.7K	0.02%	614
2020 Q3	$2.31M	Hold	49,600	–	–	0.02%	639
2020 Q2	$2.26M	Sell	49,600 -11,500	-19%	-$540K	0.02%	628
2020 Q1	$2.6M	Sell	61,100 -55,900	-48%	-$3.38M	0.02%	577
2019 Q4	$8.08M	Sell	117,000 -51,500	-31%	-$3.21M	0.05%	394
2019 Q3	$9.73M	Sell	168,500 -28,500	-14%	-$1.66M	0.06%	345
2019 Q2	$11.6M	Sell	197,000 -123,000	-38%	-$7.62M	0.07%	321
2019 Q1	$19.5M	Sell	320,000 -9,000	-3%	-$530K	0.12%	234
2018 Q4	$17.1M	Sell	329,000 -12,000	-4%	-$650K	0.12%	238
2018 Q3	$20.2M	Sell	341,000 -3,500	-1%	-$235K	0.12%	248
2018 Q2	$26.3M	Sell	344,500 -3,500	-1%	-$267K	0.16%	198
2018 Q1	$25M	Hold	348,000	–	–	0.15%	203
2017 Q4	$24.2M	Hold	348,000	–	–	0.14%	218
2017 Q3	$22.3M	Hold	348,000	–	–	0.13%	224
2017 Q2	$22.2M	Sell	348,000 -3,500	-1%	-$210K	0.13%	227
2017 Q1	$20.1M	Sell	351,500 -8,000	-2%	-$435K	0.12%	243
2016 Q4	$19.2M	Sell	359,500 -163,000	-31%	-$9.5M	0.11%	258
2016 Q3	$30.1M	Sell	522,500 -1,000	-0.2%	-$51.5K	0.18%	171
2016 Q2	$22.8M	Hold	523,500	–	–	0.13%	218
2016 Q1	$27.1M	Sell	523,500 -8,500	-2%	-$389K	0.16%	182
2015 Q4	$23.3M	Sell	532,000 -1,000	-0.2%	-$45.5K	0.14%	208
2015 Q3	$20.2M	Sell	533,000 -35,000	-6%	-$1.76M	0.12%	233
2015 Q2	$29.9M	Sell	568,000 -15,000	-3%	-$801K	0.16%	189
2015 Q1	$32.1M	Hold	583,000	–	–	0.16%	193
2014 Q4	$33.9M	Sell	583,000 -3,800	-0.6%	-$229K	0.16%	192
2014 Q3	$36.5M	Sell	586,800 -6,000	-1%	-$412K	0.19%	161
2014 Q2	$45.2M	Sell	592,800 -61,700	-9%	-$4.69M	0.22%	137
2014 Q1	$52.9M	Sell	654,500 -38,000	-5%	-$3.05M	0.27%	105
2013 Q4	$54.6M	Sell	692,500 -31,400	-4%	-$2.26M	0.29%	103
2013 Q3	$48.1M	Sell	723,900 -13,100	-2%	-$759K	0.27%	116
2013 Q2	$39M	Buy	+737,000	New	+$41.2M	0.24%	133

Other funds holding LVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds's LVS Position: Q2 2026 in Review

Gabelli Funds held its Las Vegas Sands (LVS) position steady in Q2 2026 at 10,200 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Gabelli Funds first reported a position in LVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $54.6M in Q4 2013. 701 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

Gabelli Funds held 10,200 shares of Las Vegas Sands worth $471K as of Q2 2026.
Gabelli Funds left its Las Vegas Sands share count unchanged in Q2 2026.
Las Vegas Sands made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1072 holding.
Gabelli Funds first reported a position in Las Vegas Sands in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Las Vegas Sands position peaked at $54.6M in Q4 2013.
701 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.