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GAMCO Investors’s Warner Music WMG Stock Holding History

GAMCO Investors’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 		$1.91M Sell
70,610
-1,000
-1% -$29.7K 0.02% 503
2026
Q1 		$1.83M Sell
71,610
-240
-0.3% -$6.81K 0.02% 533
2025
Q4 		$2.2M Sell
71,850
-1,200
-2% -$36.7K 0.02% 512
2025
Q3 		$2.49M Sell
73,050
-900
-1% -$28.7K 0.02% 484
2025
Q2 		$2.01M Sell
73,950
-628
-0.8% -$17.5K 0.02% 527
2025
Q1 		$2.34M Buy
74,578
+128
+0.2% +$4.16K 0.03% 467
2024
Q4 		$2.31M Sell
74,450
-100
-0.1% -$3.2K 0.02% 481
2024
Q3 		$2.33M Sell
74,550
-200
-0.3% -$5.92K 0.02% 484
2024
Q2 		$2.29M Sell
74,750
-300
-0.4% -$9.63K 0.02% 472
2024
Q1 		$2.48M Sell
75,050
-250
-0.3% -$8.74K 0.03% 462
2023
Q4 		$2.69M Buy
75,300
+650
+0.9% +$21.5K 0.03% 440
2023
Q3 		$2.34M Buy
74,650
+1,700
+2% +$53.3K 0.03% 449
2023
Q2 		$1.9M Buy
72,950
+2,150
+3% +$59.5K 0.02% 491
2023
Q1 		$2.36M Sell
70,800
-3,450
-5% -$116K 0.03% 451
2022
Q4 		$2.6M Buy
+74,250
New +$2.16M 0.03% 423

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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors's WMG Position: Q2 2026 in Review

GAMCO Investors reduced its Warner Music (WMG) stake by 1.4% in Q2 2026, selling an estimated $29.7K and leaving 70,610 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #503.

GAMCO Investors first reported a position in WMG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.69M in Q4 2023. 336 funds tracked by Wall St. Rank hold WMG as of Q2 2026.

  • GAMCO Investors held 70,610 shares of Warner Music worth $1.91M as of Q2 2026.
  • GAMCO Investors sold 1,000 Warner Music shares in Q2 2026, an estimated $29.7K.
  • Warner Music made up 0.02% of GAMCO Investors's portfolio in Q2 2026, its #503 holding.
  • GAMCO Investors first reported a position in Warner Music in Q4 2022 and has held it in 15 quarters since.
  • GAMCO Investors's Warner Music position peaked at $2.69M in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Warner Music as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.