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Gabelli Funds’s Sphere Entertainment SPHR Stock Holding History

Gabelli Funds’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.7M Sell
507,030
-15,306
-3% -$2.13M 0.56% 34
2026
Q1 		$61.3M Sell
522,336
-17,403
-3% -$1.82M 0.41% 53
2025
Q4 		$51.3M Sell
539,739
-8,400
-2% -$640K 0.35% 63
2025
Q3 		$34.1M Sell
548,139
-15,000
-3% -$708K 0.23% 106
2025
Q2 		$23.5M Buy
563,139
+9,500
+2% +$322K 0.17% 154
2025
Q1 		$18.1M Sell
553,639
-35,787
-6% -$1.45M 0.14% 198
2024
Q4 		$23.8M Sell
589,426
-60,400
-9% -$2.53M 0.18% 151
2024
Q3 		$28.7M Sell
649,826
-11,000
-2% -$473K 0.21% 132
2024
Q2 		$23.2M Sell
660,826
-13,000
-2% -$506K 0.18% 148
2024
Q1 		$33.1M Buy
673,826
+3,956
+0.6% +$159K 0.24% 106
2023
Q4 		$22.7M Buy
669,870
+11,700
+2% +$407K 0.18% 161
2023
Q3 		$24.5M Buy
658,170
+20,250
+3% +$746K 0.2% 145
2023
Q2 		$17.5M Buy
637,920
+16,735
+3% +$555K 0.13% 208
2023
Q1 		$36.7M Sell
621,185
-12,105
-2% -$654K 0.28% 99
2022
Q4 		$28.5M Sell
633,290
-4,130
-0.6% -$187K 0.22% 126
2022
Q3 		$28.1M Buy
637,420
+7,525
+1% +$422K 0.23% 119
2022
Q2 		$33.1M Buy
629,895
+723
+0.1% +$48.8K 0.25% 108
2022
Q1 		$52.4M Hold
629,172
– – 0.34% 64
2021
Q4 		$44.3M Sell
629,172
-10,434
-2% -$733K 0.28% 98
2021
Q3 		$46.5M Buy
639,606
+202,056
+46% +$15.1M 0.31% 80
2021
Q2 		$36.7M Buy
437,550
+13,500
+3% +$1.19M 0.23% 113
2021
Q1 		$34.7M Buy
424,050
+21,717
+5% +$2.17M 0.23% 118
2020
Q4 		$42.3M Buy
402,333
+1,014
+0.3% +$77.4K 0.3% 88
2020
Q3 		$27.5M Sell
401,319
-2,000
-0.5% -$144K 0.21% 124
2020
Q2 		$30.2M Buy
+403,319
New +$31M 0.25% 113

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gabelli Funds's SPHR Position: Q2 2026 in Review

Gabelli Funds reduced its Sphere Entertainment (SPHR) stake by 2.9% in Q2 2026, selling an estimated $2.13M and leaving 507,030 shares worth $87.7M. The position accounts for 0.56% of the portfolio, ranked #34.

Gabelli Funds first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 419 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Gabelli Funds held 507,030 shares of Sphere Entertainment worth $87.7M as of Q2 2026.
  • Gabelli Funds sold 15,306 Sphere Entertainment shares in Q2 2026, an estimated $2.13M.
  • Sphere Entertainment made up 0.56% of Gabelli Funds's portfolio in Q2 2026, its #34 holding.
  • Gabelli Funds first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 419 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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