Mario Gabelli Walt Disney CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Walt Disney CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 328,320 shares of DIS stock, worth $32.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

328,320

Previous 341,727 3.92%

Holding current value

$32.6 Million

Previous $27.7 Million 45.05%

% of portfolio

0.44%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$89.29 - $122.36 $1.2 Million - $1.64 Million	-13,407 Reduced 3.92%	328,320 $40.2 Million
Q3 2023 Nov 08, 2023	SELL	$79.9 - $91.76 $4.33 Million - $4.98 Million	-54,223 Reduced 13.69%	341,727 $27.7 Million
Q2 2023 Aug 10, 2023	BUY	$87.82 - $102.97 $235,884 - $276,577	2,686 Added 0.68%	395,950 $35.4 Million
Q1 2023 May 12, 2023	SELL	$88.99 - $113.21 $1.41 Million - $1.79 Million	-15,839 Reduced 3.87%	393,264 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$84.16 - $106.54 $3.57 Million - $4.52 Million	-42,426 Reduced 9.4%	409,103 $35.5 Million

Q3 2022 Nov 10, 2022	SELL	$91.84 - $124.96 $5.64 Million - $7.67 Million	-61,358 Reduced 11.96%	451,529 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$93.29 - $138.58 $1.03 Million - $1.53 Million	11,056 Added 2.2%	512,887 $48.4 Million
Q1 2022 May 18, 2022	SELL	$129.03 - $157.89 $312,639 - $382,567	-2,423 Reduced 0.48%	501,831 $68.8 Million
Q1 2022 May 13, 2022	SELL	$129.03 - $157.89 $1.27 Million - $1.55 Million	-9,815 Reduced 1.91%	504,254 $69.2 Million
Q4 2021 Feb 11, 2022	SELL	$142.15 - $177.71 $3.74 Million - $4.68 Million	-26,333 Reduced 4.87%	514,069 $79.6 Million
Q3 2021 Nov 12, 2021	SELL	$169.17 - $185.91 $1.1 Million - $1.2 Million	-6,474 Reduced 1.18%	540,402 $91.4 Million
Q2 2021 Aug 13, 2021	SELL	$169.27 - $189.73 $330,245 - $370,163	-1,951 Reduced 0.36%	546,876 $96.1 Million
Q1 2021 May 14, 2021	SELL	$163.03 - $201.91 $3.35 Million - $4.15 Million	-20,561 Reduced 3.61%	548,827 $101 Million
Q4 2020 Feb 05, 2021	SELL	$118.47 - $181.18 $520,794 - $796,467	-4,396 Reduced 0.77%	569,388 $103 Million
Q3 2020 Nov 06, 2020	SELL	$112.18 - $135.54 $2.51 Million - $3.03 Million	-22,389 Reduced 3.76%	573,784 $71.2 Million
Q2 2020 Aug 13, 2020	SELL	$93.88 - $127.28 $4.37 Million - $5.93 Million	-46,572 Reduced 7.25%	596,173 $66.5 Million
Q1 2020 May 14, 2020	SELL	$85.76 - $148.2 $3.34 Million - $5.77 Million	-38,929 Reduced 5.71%	642,745 $62.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.15 - $151.64 $2.41 Million - $2.86 Million	-18,834 Reduced 2.69%	681,674 $98.6 Million
Q3 2019 Nov 01, 2019	SELL	$129.96 - $146.39 $10.8 Million - $12.2 Million	-83,101 Reduced 10.6%	700,508 $91.3 Million
Q2 2019 Aug 02, 2019	BUY	$111.96 - $142.02 $12.6 Million - $16 Million	112,905 Added 16.83%	783,609 $109 Million
Q1 2019 May 02, 2019	BUY	$106.33 - $115.25 $62.3 Million - $67.6 Million	586,228 Added 693.96%	670,704 $74.5 Million
Q4 2018 Jan 30, 2019	SELL	$100.35 - $118.9 $162,065 - $192,023	-1,615 Reduced 1.88%	84,476 $9.26 Million
Q3 2018 Nov 02, 2018	SELL	$104.04 - $116.94 $178,428 - $200,552	-1,715 Reduced 1.95%	86,091 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$98.66 - $108.85 $854,099 - $942,314	-8,657 Reduced 8.97%	87,806 $9.2 Million
Q1 2018 May 09, 2018	SELL	$98.54 - $112.47 $11,824 - $13,496	-120 Reduced 0.12%	96,463 $9.69 Million
Q4 2017 Feb 02, 2018	BUY	$96.93 - $111.81 $1.26 Million - $1.45 Million	12,958 Added 15.5%	96,583 $10.4 Million
Q3 2017 Nov 01, 2017	BUY	$97.06 - $110.61 $8.12 Million - $9.25 Million	83,625	83,625 $8.24 Million

Others Institutions Holding DIS

# of Institutions

3,441

Shares Held

1.2B

Call Options Held

42.4M

Put Options Held

37M

View Full List

About Walt Disney Co

Ticker DIS
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 1,823,059,968
Market Cap $181B
Description
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. It operates through two segments, Disney Media and Entertainment Distribution; and Disney Parks, Experiences and Products. The company engages in the film and episodic television content production and distribution activities, as well as oper...

More about DIS

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account