GAMCO Investors’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55M | Sell |
2,001,251
-766,572
| -28% | -$21.5M | 0.54% | 39 |
|
|
2025
Q4 | $79.8M | Sell |
2,767,823
-199,696
| -7% | -$4.67M | 0.77% | 20 |
|
|
2025
Q3 | $58M | Sell |
2,967,519
-185,816
| -6% | -$2.53M | 0.56% | 37 |
|
|
2025
Q2 | $36.1M | Buy |
3,153,335
+219,093
| +7% | +$2.04M | 0.36% | 75 |
|
|
2025
Q1 | $31.5M | Sell |
2,934,242
-31,864
| -1% | -$333K | 0.35% | 76 |
|
|
2024
Q4 | $31.4M | Sell |
2,966,106
-121,865
| -4% | -$1.13M | 0.33% | 81 |
|
|
2024
Q3 | $25.5M | Sell |
3,087,971
-87,427
| -3% | -$683K | 0.26% | 109 |
|
|
2024
Q2 | $23.6M | Sell |
3,175,398
-172,981
| -5% | -$1.39M | 0.26% | 107 |
|
|
2024
Q1 | $29.2M | Buy |
3,348,379
+180,001
| +6% | +$1.73M | 0.3% | 88 |
|
|
2023
Q4 | $36.1M | Buy |
3,168,378
+176,960
| +6% | +$1.91M | 0.38% | 68 |
|
|
2023
Q3 | $32.5M | Sell |
2,991,418
-191,730
| -6% | -$2.39M | 0.38% | 72 |
|
|
2023
Q2 | $39.9M | Buy |
3,183,148
+356,727
| +13% | +$4.63M | 0.42% | 66 |
|
|
2023
Q1 | $42.7M | Buy |
2,826,421
+891,402
| +46% | +$12.7M | 0.46% | 58 |
|
|
2022
Q4 | $18.3M | Sell |
1,935,019
-77,760
| -4% | -$878K | 0.2% | 138 |
|
|
2022
Q3 | $23.1M | Buy |
2,012,779
+83,287
| +4% | +$1.13M | 0.27% | 107 |
|
|
2022
Q2 | $25.9M | Buy |
1,929,492
+953,124
| +98% | +$17.7M | 0.28% | 103 |
|
|
2022
Q1 | $24.3M | Sell |
976,368
-23,771
| -2% | -$652K | 0.22% | 132 |
|
|
2021
Q4 | $23.5M | Buy |
1,000,139
+19,622
| +2% | +$489K | 0.2% | 145 |
|
|
2021
Q3 | $24.9M | Sell |
980,517
-2,627
| -0.3% | -$73.9K | 0.22% | 132 |
|
|
2021
Q2 | $30.2M | Sell |
983,144
-994
| -0.1% | -$34.5K | 0.26% | 111 |
|
|
2021
Q1 | $42.8M | Sell |
984,138
-161,818
| -14% | -$8.08M | 0.38% | 71 |
|
|
2020
Q4 | $34.5M | Sell |
1,145,956
-44,885
| -4% | -$1.1M | 0.32% | 89 |
|
|
2020
Q3 | $25.9M | Sell |
1,190,841
-39,167
| -3% | -$855K | 0.29% | 98 |
|
|
2020
Q2 | $26M | Sell |
1,230,008
-18,396
| -1% | -$397K | 0.3% | 98 |
|
|
2020
Q1 | $24.3M | Buy |
1,248,404
+123,854
| +11% | +$3.4M | 0.29% | 100 |
|
|
2019
Q4 | $36.8M | Buy |
1,124,550
+6,620
| +0.6% | +$199K | 0.29% | 94 |
|
|
2019
Q3 | $29.8M | Sell |
1,117,930
-97,175
| -8% | -$2.82M | 0.25% | 113 |
|
|
2019
Q2 | $37.3M | Sell |
1,215,105
-45,619
| -4% | -$1.33M | 0.28% | 99 |
|
|
2019
Q1 | $34.1M | Sell |
1,260,724
-46,055
| -4% | -$1.28M | 0.26% | 103 |
|
|
2018
Q4 | $32.3M | Sell |
1,306,779
-151,997
| -10% | -$4.63M | 0.27% | 102 |
|
|
2018
Q3 | $46.7M | Sell |
1,458,776
-61,504
| -4% | -$1.73M | 0.32% | 91 |
|
|
2018
Q2 | $41.8M | Sell |
1,520,280
-131,592
| -8% | -$3.14M | 0.29% | 99 |
|
|
2018
Q1 | $35.4M | Sell |
1,651,872
-126,314
| -7% | -$3M | 0.24% | 113 |
|
|
2017
Q4 | $39.8M | Sell |
1,778,186
-319,970
| -15% | -$6.25M | 0.25% | 112 |
|
|
2017
Q3 | $44.7M | Sell |
2,098,156
-22,847
| -1% | -$538K | 0.28% | 107 |
|
|
2017
Q2 | $54.8M | Sell |
2,121,003
-28,819
| -1% | -$780K | 0.35% | 89 |
|
|
2017
Q1 | $62.5M | Sell |
2,149,822
-90,078
| -4% | -$2.53M | 0.4% | 84 |
|
|
2016
Q4 | $61.4M | Sell |
2,239,900
-38,432
| -2% | -$1.04M | 0.39% | 88 |
|
|
2016
Q3 | $61.3M | Sell |
2,278,332
-20,277
| -0.9% | -$520K | 0.4% | 86 |
|
|
2016
Q2 | $58M | Buy |
2,298,609
+21,953
| +1% | +$600K | 0.38% | 88 |
|
|
2016
Q1 | $65.2M | Buy |
2,276,656
+235,523
| +12% | +$6.3M | 0.43% | 78 |
|
|
2015
Q4 | $54.5M | Buy |
2,041,133
+44,795
| +2% | +$1.29M | 0.36% | 95 |
|
|
2015
Q3 | $52M | Sell |
1,996,338
-35,581
| -2% | -$1.05M | 0.34% | 96 |
|
|
2015
Q2 | $67.6M | Buy |
2,031,919
+432,909
| +27% | +$14.3M | 0.37% | 89 |
|
|
2015
Q1 | $49.2M | Buy |
1,599,010
+983,127
| +160% | +$30.8M | 0.26% | 113 |
|
|
2014
Q4 | $21.2M | Buy |
615,883
+47,160
| +8% | +$1.63M | 0.11% | 207 |
|
|
2014
Q3 | $21.5M | Sell |
568,723
-522,925
| -48% | -$21.8M | 0.12% | 199 |
|
|
2014
Q2 | $41.4M | Buy |
1,091,648
+10,662
| +1% | +$420K | 0.22% | 133 |
|
|
2014
Q1 | $45.7M | Sell |
1,080,986
-17,102
| -2% | -$721K | 0.25% | 123 |
|
|
2013
Q4 | $50.7M | Sell |
1,098,088
-18,809
| -2% | -$814K | 0.27% | 115 |
|
|
2013
Q3 | $48.2M | Sell |
1,116,897
-18,212
| -2% | -$757K | 0.28% | 107 |
|
|
2013
Q2 | $44.8M | Buy |
+1,135,109
| New | +$45.2M | 0.28% | 106 |
|
Other funds holding WBD
VCM
VPM
PCM
GAMCO Investors's WBD Position: Q1 2026 in Review
GAMCO Investors reduced its Warner Bros (WBD) stake by 28% in Q1 2026, selling an estimated $21.5M and leaving 2,001,251 shares worth $55M. The position accounts for 0.54% of the portfolio, ranked #39.
GAMCO Investors first reported a position in WBD in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.8M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- GAMCO Investors held 2,001,251 shares of Warner Bros worth $55M as of Q1 2026.
- GAMCO Investors sold 766,572 Warner Bros shares in Q1 2026, an estimated $21.5M.
- Warner Bros made up 0.54% of GAMCO Investors's portfolio in Q1 2026, its #39 holding.
- GAMCO Investors first reported a position in Warner Bros in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Warner Bros position peaked at $79.8M in Q4 2025.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.