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SONYSONY
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in SONY CORP-SPONSORED ADR

GABELLI FUNDS LLC holds 5M shares of SONY (SONY CORP-SPONSORED ADR), worth $100.9M as of 2026-Q2. The position was decreased (-3.2% shares). SONY represents 0.6% of GABELLI FUNDS LLC's portfolio.

Current Value

$100.9M

Current Shares

5M

Total Value Change

-$6.3M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5M
-3.2%
$100.9M0.6%$20.06
0
2026-Q1
Decreased
5.2M
-2.3%
$107.6M0.7%$21.58
0
2025-Q4
Decreased
5.3M
-6.1%
$136.2M0.9%$25.72
0
2025-Q3
Decreased
5.7M
-4.2%
$163.2M1.1%$29.10
0
2025-Q2
Decreased
5.9M
-5.0%
$153.9M1.1%$26.30
0
2025-Q1
Decreased
6.2M
-2.3%
$158M1.2%$25.02
0
2024-Q4
Increased
6.4M
+389.3%
$134.8M1.0%$21.15
77
2024-Q3
Decreased
1.3M
-2.5%
$125.7M0.9%$19.11
0
2024-Q2
Decreased
1.3M
-2.5%
$113.4M0.9%$16.88
0
2024-Q1
Decreased
1.4M
-5.3%
$117.3M0.9%$17.04
0
2023-Q4
Decreased
1.4M
-2.5%
$136.8M1.1%$18.76
0
2023-Q3
Decreased
1.5M
-0.3%
$122M1.0%$16.33
0
2023-Q2
Decreased
1.5M
-1.1%
$133.7M1.0%$17.76
0
2023-Q1
Decreased
1.5M
-0.6%
$136.1M1.0%$17.63
0
2022-Q4
Decreased
1.5M
-2.2%
$115.2M0.9%$15.01
0
2022-Q3
Decreased
1.5M
-2.7%
$98.9M0.8%$12.81
0
2022-Q2
Decreased
1.6M
-1.5%
$129.7M1.0%$16.35
0
2022-Q1
Decreased
1.6M
-3.3%
$165.5M1.1%$20.62
0
2021-Q4
Decreased
1.7M
-1.6%
$210.5M1.3%$24.62
0
2021-Q3
Decreased
1.7M
-4.5%
$187.1M1.2%$21.80
0
2021-Q2
Decreased
1.8M
-1.1%
$172.4M1.1%$19.49
0
2021-Q1
Decreased
1.8M
-6.7%
$190.1M1.3%$20.39
0
2020-Q4
Decreased
1.9M
-6.0%
$194.4M1.4%$19.61
0
2020-Q3
Decreased
2M
-5.0%
$156.9M1.2%$15.08
0
2020-Q2
Decreased
2.2M
-8.9%
$148.8M1.2%$13.33
0
2020-Q1
Decreased
2.4M
-5.5%
$139.8M1.2%$11.67
0
2019-Q4
Increased
2.5M
+6.0%
$170.1M1.1%$13.09
51
2019-Q3
Decreased
2.4M
-3.0%
$139.6M0.9%$11.36
0
2019-Q2
Decreased
2.4M
-4.1%
$127.4M0.8%$10.09
0
2019-Q1
New
2.5M
-
$107.2M0.7%$8.14
59

Other major holders of SONY: PRIMECAP MANAGEMENT CO/CA/, Fisher Asset Management, LLC

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