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SPHRSPHR
25 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in SPHERE ENTERTAINMENT CO

GABELLI FUNDS LLC holds 507,030 shares of SPHR (SPHERE ENTERTAINMENT CO), worth $87.7M as of 2026-Q2. The position was decreased (-2.9% shares). SPHR represents 0.6% of GABELLI FUNDS LLC's portfolio.

Current Value

$87.7M

Current Shares

507,030

Total Value Change

+$57.5M

Total Shares Change

+103,711

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
507,030
-2.9%
$87.7M0.6%$173.03
0
2026-Q1
Decreased
522,336
-3.2%
$61.3M0.4%$111.61
0
2025-Q4
Decreased
539,739
-1.5%
$51.3M0.3%$96.76
0
2025-Q3
Decreased
548,139
-2.7%
$34.1M0.2%$62.12
0
2025-Q2
Increased
563,139
+1.7%
$23.5M0.2%$42.47
35
2025-Q1
Decreased
553,639
-6.1%
$18.1M0.1%$33.23
0
2024-Q4
Decreased
589,426
-9.3%
$23.8M0.2%$40.15
0
2024-Q3
Decreased
649,826
-1.7%
$28.7M0.2%$43.38
0
2024-Q2
Decreased
660,826
-1.9%
$23.2M0.2%$35.06
0
2024-Q1
Increased
673,826
+0.6%
$33.1M0.2%$49.08
35
2023-Q4
Increased
669,870
+1.8%
$22.7M0.2%$33.96
35
2023-Q3
Increased
658,170
+3.2%
$24.5M0.2%$37.16
35
2023-Q2
Increased
637,920
+2.7%
$17.5M0.1%$27.75
35
2023-Q1
Decreased
621,185
-1.9%
$36.7M0.3%$26.42
0
2022-Q4
Decreased
633,290
-0.7%
$28.5M0.2%$20.77
0
2022-Q3
Increased
637,420
+1.2%
$28.1M0.2%$20.86
35
2022-Q2
Increased
629,895
+0.1%
$33.1M0.3%$24.16
34
2022-Q1
Unchanged
629,172
0.0%
$52.4M0.3%$38.47
0
2021-Q4
Decreased
629,172
-1.6%
$44.3M0.3%$32.75
0
2021-Q3
Increased
639,606
+46.2%
$46.5M0.3%$33.70
48
2021-Q2
Increased
437,550
+3.2%
$36.7M0.2%$37.65
36
2021-Q1
Increased
424,050
+5.4%
$34.7M0.2%$37.94
37
2020-Q4
Increased
402,333
+0.3%
$42.3M0.3%$48.35
35
2020-Q3
Decreased
401,319
-0.5%
$27.5M0.2%$31.63
0
2020-Q2
New
403,319
-
$30.2M0.2%$34.69
48

Other major holders of SPHR: BlackRock, Inc., ARIEL INVESTMENTS, LLC, Jericho Capital Asset Management L.P.

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