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SPOT icon

Gabelli Funds’s Spotify SPOT Stock Holding History

Gabelli Funds’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6M Buy
47,033
+2,938
+7% +$1.4M 0.14% 185
2026
Q1 		$21.4M Buy
44,095
+51
+0.1% +$25.6K 0.14% 182
2025
Q4 		$25.6M Buy
44,044
+122
+0.3% +$76.3K 0.17% 153
2025
Q3 		$30.7M Hold
43,922
– – 0.21% 119
2025
Q2 		$33.7M Buy
43,922
+2,110
+5% +$1.35M 0.24% 103
2025
Q1 		$23M Sell
41,812
-12,975
-24% -$7.25M 0.18% 148
2024
Q4 		$24.5M Hold
54,787
– – 0.18% 143
2024
Q3 		$20.2M Sell
54,787
-39
-0.1% -$13K 0.15% 198
2024
Q2 		$17.2M Buy
54,826
+7,227
+15% +$2.18M 0.13% 209
2024
Q1 		$12.6M Buy
47,599
+886
+2% +$208K 0.09% 273
2023
Q4 		$8.78M Buy
46,713
+36,800
+371% +$6.43M 0.07% 321
2023
Q3 		$1.53M Buy
9,913
+6,013
+154% +$916K 0.01% 710
2023
Q2 		$626K Buy
3,900
+200
+5% +$29K ﹤0.01% 878
2023
Q1 		$494K Hold
3,700
– – ﹤0.01% 928
2022
Q4 		$292K Sell
3,700
-500
-12% -$40.3K ﹤0.01% 1017
2022
Q3 		$362K Sell
4,200
-300
-7% -$32.1K ﹤0.01% 1056
2022
Q2 		$422K Buy
4,500
+2,900
+181% +$327K ﹤0.01% 1051
2022
Q1 		$242K Buy
+1,600
New +$273K ﹤0.01% 1216
2021
Q3 		– Sell
-800
Closed -$220K – 1418
2021
Q2 		$220K Buy
+800
New +$203K ﹤0.01% 1231

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Gabelli Funds's SPOT Position: Q2 2026 in Review

Gabelli Funds increased its Spotify (SPOT) stake by 6.7% in Q2 2026, buying an estimated $1.4M and bringing the position to 47,033 shares worth $21.6M. The position accounts for 0.14% of the portfolio, ranked #185.

Gabelli Funds first reported a position in SPOT in Q2 2021 and has held it in 19 quarters since. The position peaked at $33.7M in Q2 2025. 1,252 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • Gabelli Funds held 47,033 shares of Spotify worth $21.6M as of Q2 2026.
  • Gabelli Funds bought 2,938 Spotify shares in Q2 2026, an estimated $1.4M.
  • Spotify made up 0.14% of Gabelli Funds's portfolio in Q2 2026, its #185 holding.
  • Gabelli Funds first reported a position in Spotify in Q2 2021 and has held it in 19 quarters since.
  • Gabelli Funds's Spotify position peaked at $33.7M in Q2 2025.
  • 1,252 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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