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Gabelli Funds’s Warner Bros WBD Stock Holding History

Gabelli Funds’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.4M Sell
2,273,256
-507,869
-18% -$14.2M 0.42% 52
2025
Q4 		$80.2M Buy
2,781,125
+147,475
+6% +$3.45M 0.54% 35
2025
Q3 		$51.4M Sell
2,633,650
-65,000
-2% -$886K 0.35% 64
2025
Q2 		$30.9M Sell
2,698,650
-58,000
-2% -$541K 0.22% 110
2025
Q1 		$29.6M Buy
2,756,650
+84,500
+3% +$884K 0.23% 119
2024
Q4 		$28.2M Buy
2,672,150
+77,300
+3% +$718K 0.21% 128
2024
Q3 		$21.4M Buy
2,594,850
+48,500
+2% +$379K 0.15% 189
2024
Q2 		$18.9M Sell
2,546,350
-232,500
-8% -$1.86M 0.14% 193
2024
Q1 		$24.3M Buy
2,778,850
+358,250
+15% +$3.45M 0.18% 155
2023
Q4 		$27.5M Buy
2,420,600
+103,382
+4% +$1.12M 0.21% 135
2023
Q3 		$25.2M Buy
2,317,218
+66,271
+3% +$827K 0.2% 144
2023
Q2 		$28.2M Buy
2,250,947
+488,150
+28% +$6.34M 0.21% 129
2023
Q1 		$26.6M Buy
1,762,797
+336,100
+24% +$4.78M 0.2% 136
2022
Q4 		$13.5M Buy
1,426,697
+7,000
+0.5% +$79K 0.11% 257
2022
Q3 		$16.3M Sell
1,419,697
-97,839
-6% -$1.33M 0.13% 205
2022
Q2 		$20.4M Buy
1,517,536
+1,201,686
+380% +$22.3M 0.16% 183
2022
Q1 		$7.87M Hold
315,850
– – 0.05% 398
2021
Q4 		$7.43M Sell
315,850
-6,000
-2% -$149K 0.05% 414
2021
Q3 		$8.17M Sell
321,850
-45,000
-12% -$1.27M 0.05% 391
2021
Q2 		$11.3M Sell
366,850
-2,500
-0.7% -$86.7K 0.07% 331
2021
Q1 		$16.1M Sell
369,350
-145,100
-28% -$7.25M 0.11% 246
2020
Q4 		$15.5M Buy
514,450
+2,000
+0.4% +$49K 0.11% 236
2020
Q3 		$11.2M Sell
512,450
-2,000
-0.4% -$43.7K 0.09% 287
2020
Q2 		$10.9M Sell
514,450
-1,000
-0.2% -$21.6K 0.09% 288
2020
Q1 		$10M Sell
515,450
-16,750
-3% -$460K 0.09% 275
2019
Q4 		$17.4M Hold
532,200
– – 0.11% 244
2019
Q3 		$14.2M Hold
532,200
– – 0.09% 277
2019
Q2 		$16.3M Hold
532,200
– – 0.1% 256
2019
Q1 		$14.4M Hold
532,200
– – 0.09% 292
2018
Q4 		$13.2M Sell
532,200
-500
-0.1% -$15.2K 0.09% 294
2018
Q3 		$17M Buy
532,700
+2,000
+0.4% +$56.3K 0.1% 281
2018
Q2 		$14.6M Buy
530,700
+3,000
+0.6% +$71.5K 0.09% 310
2018
Q1 		$11.3M Sell
527,700
-13,000
-2% -$309K 0.07% 356
2017
Q4 		$12.1M Buy
540,700
+13,000
+2% +$254K 0.07% 353
2017
Q3 		$11.2M Buy
527,700
+4,000
+0.8% +$94.2K 0.06% 367
2017
Q2 		$13.5M Hold
523,700
– – 0.08% 325
2017
Q1 		$15.2M Hold
523,700
– – 0.09% 304
2016
Q4 		$14.4M Buy
523,700
+1,000
+0.2% +$27.1K 0.08% 314
2016
Q3 		$14.1M Buy
522,700
+1,000
+0.2% +$25.7K 0.08% 314
2016
Q2 		$13.2M Sell
521,700
-25,000
-5% -$683K 0.08% 331
2016
Q1 		$15.7M Sell
546,700
-8,500
-2% -$228K 0.09% 295
2015
Q4 		$14.8M Sell
555,200
-81,000
-13% -$2.34M 0.09% 304
2015
Q3 		$16.6M Buy
636,200
+47,000
+8% +$1.39M 0.1% 278
2015
Q2 		$19.6M Hold
589,200
– – 0.1% 274
2015
Q1 		$18.1M Buy
589,200
+134,000
+29% +$4.2M 0.09% 300
2014
Q4 		$15.7M Buy
455,200
+5,000
+1% +$173K 0.08% 330
2014
Q3 		$17M Sell
450,200
-411,271
-48% -$17.1M 0.09% 317
2014
Q2 		$32.7M Sell
861,471
-13,699
-2% -$539K 0.16% 189
2014
Q1 		$37M Buy
875,170
+21,527
+3% +$908K 0.19% 158
2013
Q4 		$39.4M Sell
853,643
-58,515
-6% -$2.53M 0.21% 148
2013
Q3 		$39.3M Sell
912,158
-34,247
-4% -$1.42M 0.22% 135
2013
Q2 		$37.4M Buy
+946,405
New +$37.7M 0.23% 138

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds's WBD Position: Q1 2026 in Review

Gabelli Funds reduced its Warner Bros (WBD) stake by 18% in Q1 2026, selling an estimated $14.2M and leaving 2,273,256 shares worth $62.4M. The position accounts for 0.42% of the portfolio, ranked #52.

Gabelli Funds first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.2M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Gabelli Funds held 2,273,256 shares of Warner Bros worth $62.4M as of Q1 2026.
  • Gabelli Funds sold 507,869 Warner Bros shares in Q1 2026, an estimated $14.2M.
  • Warner Bros made up 0.42% of Gabelli Funds's portfolio in Q1 2026, its #52 holding.
  • Gabelli Funds first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
  • Gabelli Funds's Warner Bros position peaked at $80.2M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.