Gabelli Funds’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82.4M | Buy |
856,704
+82,805
| +11% | +$7.3M | 0.56% | 35 |
|
|
2025
Q4 | $72.6M | Buy |
773,899
+27,839
| +4% | +$3M | 0.49% | 40 |
|
|
2025
Q3 | $89.4M | Sell |
746,060
-36,720
| -5% | -$4.48M | 0.61% | 29 |
|
|
2025
Q2 | $105M | Sell |
782,780
-5,490
| -0.7% | -$621K | 0.74% | 20 |
|
|
2025
Q1 | $73.5M | Sell |
788,270
-288,790
| -27% | -$27.5M | 0.56% | 34 |
|
|
2024
Q4 | $96M | Sell |
1,077,060
-1,950
| -0.2% | -$161K | 0.72% | 24 |
|
|
2024
Q3 | $76.5M | Sell |
1,079,010
-95,940
| -8% | -$6.42M | 0.55% | 34 |
|
|
2024
Q2 | $79.3M | Buy |
1,174,950
+1,720
| +0.1% | +$107K | 0.6% | 29 |
|
|
2024
Q1 | $71.3M | Buy |
1,173,230
+18,660
| +2% | +$1.05M | 0.52% | 36 |
|
|
2023
Q4 | $56.2M | Buy |
1,154,570
+14,350
| +1% | +$626K | 0.43% | 55 |
|
|
2023
Q3 | $43.1M | Sell |
1,140,220
-1,500
| -0.1% | -$63.6K | 0.35% | 74 |
|
|
2023
Q2 | $50.3M | Buy |
1,141,720
+33,500
| +3% | +$1.23M | 0.38% | 59 |
|
|
2023
Q1 | $38.3M | Buy |
1,108,220
+291,840
| +36% | +$9.66M | 0.29% | 90 |
|
|
2022
Q4 | $24.1M | Sell |
816,380
-33,110
| -4% | -$929K | 0.19% | 154 |
|
|
2022
Q3 | $20M | Sell |
849,490
-193,180
| -19% | -$4.29M | 0.16% | 168 |
|
|
2022
Q2 | $18.2M | Buy |
1,042,670
+87,000
| +9% | +$1.93M | 0.14% | 206 |
|
|
2022
Q1 | $35.8M | Buy |
955,670
+33,000
| +4% | +$1.37M | 0.24% | 114 |
|
|
2021
Q4 | $55.6M | Buy |
922,670
+60
| +0% | +$3.83K | 0.35% | 66 |
|
|
2021
Q3 | $56.3M | Buy |
922,610
+51,590
| +6% | +$2.84M | 0.37% | 60 |
|
|
2021
Q2 | $46M | Buy |
871,020
+80
| +0% | +$4.09K | 0.29% | 92 |
|
|
2021
Q1 | $45.4M | Buy |
870,940
+147,940
| +20% | +$7.85M | 0.3% | 84 |
|
|
2020
Q4 | $39.1M | Sell |
723,000
-465,000
| -39% | -$23.6M | 0.28% | 101 |
|
|
2020
Q3 | $59.4M | Buy |
1,188,000
+189,000
| +19% | +$9.41M | 0.46% | 46 |
|
|
2020
Q2 | $45.5M | Buy |
999,000
+604,000
| +153% | +$25.7M | 0.37% | 67 |
|
|
2020
Q1 | $14.8M | Buy |
395,000
+61,000
| +18% | +$2.16M | 0.13% | 206 |
|
|
2019
Q4 | $10.8M | Buy |
334,000
+43,000
| +15% | +$1.27M | 0.07% | 326 |
|
|
2019
Q3 | $7.79M | Sell |
291,000
-599,300
| -67% | -$18.8M | 0.05% | 396 |
|
|
2019
Q2 | $32.7M | Buy |
890,300
+39,000
| +5% | +$1.41M | 0.21% | 135 |
|
|
2019
Q1 | $30.4M | Sell |
851,300
-13,000
| -2% | -$451K | 0.19% | 156 |
|
|
2018
Q4 | $23.1M | Buy |
864,300
+433,000
| +100% | +$13M | 0.16% | 189 |
|
|
2018
Q3 | $16.1M | Buy |
431,300
+48,300
| +13% | +$1.75M | 0.09% | 296 |
|
|
2018
Q2 | $15M | Buy |
383,000
+137,000
| +56% | +$4.67M | 0.09% | 307 |
|
|
2018
Q1 | $7.27M | Buy |
246,000
+10,000
| +4% | +$272K | 0.04% | 445 |
|
|
2017
Q4 | $4.53M | Hold |
236,000
| – | – | 0.03% | 586 |
|
|
2017
Q3 | $4.28M | Buy |
+236,000
| New | +$4.12M | 0.02% | 610 |
|
Other funds holding NFLX
VCM
VPM
Gabelli Funds's NFLX Position: Q1 2026 in Review
Gabelli Funds increased its Netflix (NFLX) stake by 11% in Q1 2026, buying an estimated $7.3M and bringing the position to 856,704 shares worth $82.4M. The position accounts for 0.56% of the portfolio, ranked #35.
Gabelli Funds first reported a position in NFLX in Q3 2017 and has held it in 35 quarters since. The position peaked at $105M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Gabelli Funds held 856,704 shares of Netflix worth $82.4M as of Q1 2026.
- Gabelli Funds bought 82,805 Netflix shares in Q1 2026, an estimated $7.3M.
- Netflix made up 0.56% of Gabelli Funds's portfolio in Q1 2026, its #35 holding.
- Gabelli Funds first reported a position in Netflix in Q3 2017 and has held it in 35 quarters since.
- Gabelli Funds's Netflix position peaked at $105M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.