Gabelli Funds’s Warner Music WMG Stock Holding History

Gabelli Funds’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$650K	Hold	24,000	–	–	﹤0.01%	1016
2026 Q1	$613K	Buy	24,000 +1,000	+4%	+$28.4K	﹤0.01%	1004
2025 Q4	$705K	Hold	23,000	–	–	﹤0.01%	984
2025 Q3	$783K	Hold	23,000	–	–	0.01%	971
2025 Q2	$627K	Hold	23,000	–	–	﹤0.01%	984
2025 Q1	$721K	Sell	23,000 -500	-2%	-$16.2K	0.01%	848
2024 Q4	$729K	Sell	23,500 -5,000	-18%	-$160K	0.01%	842
2024 Q3	$892K	Sell	28,500 -5,000	-15%	-$148K	0.01%	804
2024 Q2	$1.03M	Sell	33,500 -1,000	-3%	-$32.1K	0.01%	769
2024 Q1	$1.14M	Hold	34,500	–	–	0.01%	758
2023 Q4	$1.23M	Hold	34,500	–	–	0.01%	744
2023 Q3	$1.08M	Hold	34,500	–	–	0.01%	775
2023 Q2	$900K	Buy	34,500 +3,500	+11%	+$96.9K	0.01%	819
2023 Q1	$1.03M	Buy	31,000 +3,500	+13%	+$118K	0.01%	796
2022 Q4	$963K	Buy	27,500 +500	+2%	+$14.6K	0.01%	809
2022 Q3	$627K	Buy	27,000 +1,000	+4%	+$27.5K	0.01%	933
2022 Q2	$633K	Buy	26,000 +800	+3%	+$23.9K	﹤0.01%	959
2022 Q1	$954K	Hold	25,200	–	–	0.01%	900
2021 Q4	$1.09M	Hold	25,200	–	–	0.01%	884
2021 Q3	$1.08M	Buy	25,200 +200	+0.8%	+$7.6K	0.01%	883
2021 Q2	$901K	Hold	25,000	–	–	0.01%	944
2021 Q1	$858K	Buy	25,000 +1,000	+4%	+$35.8K	0.01%	935
2020 Q4	$912K	Buy	24,000 +5,000	+26%	+$152K	0.01%	894
2020 Q3	$546K	Buy	+19,000	New	+$554K	﹤0.01%	919

Other funds holding WMG

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gabelli Funds's WMG Position: Q2 2026 in Review

Gabelli Funds held its Warner Music (WMG) position steady in Q2 2026 at 24,000 shares worth $650K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Gabelli Funds first reported a position in WMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q4 2023. 337 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

Gabelli Funds held 24,000 shares of Warner Music worth $650K as of Q2 2026.
Gabelli Funds left its Warner Music share count unchanged in Q2 2026.
Warner Music made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1016 holding.
Gabelli Funds first reported a position in Warner Music in Q3 2020 and has held it in 24 quarters since.
Gabelli Funds's Warner Music position peaked at $1.23M in Q4 2023.
337 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

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