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GABELLI FUNDS LLC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Walt Disney Co | DIS | 456,185 | 7,950 | 40,728,197,000 | -4,153,574,000 | $89,280.00 |
| 03/31/2023 | Walt Disney Co | DIS | 448,235 | -27,160 | 44,881,771,000 | 44,836,927,000 | $100,130.00 |
| 09/30/2022 | Walt Disney Co | DIS | 475,395 | 3,975 | 44,844,000 | 342,000 | $94.33 |
| 06/30/2022 | Walt Disney Co | DIS | 471,420 | 36,710 | 44,502,000 | -15,123,000 | $94.40 |
| 03/31/2022 | Walt Disney Co | DIS | 434,710 | 2,390 | 59,625,000 | -7,337,000 | $137.16 |
| 12/31/2021 | Walt Disney Co | DIS | 432,320 | -93,383 | 66,962,000 | -21,971,000 | $154.89 |
| 09/30/2021 | Walt Disney Co | DIS | 525,703 | 6,314 | 88,933,000 | -2,360,000 | $169.17 |
| 06/30/2021 | Walt Disney Co | DIS | 519,389 | -846 | 91,293,000 | -4,701,000 | $175.77 |
| 03/31/2021 | Walt Disney Co | DIS | 520,235 | 1,695 | 95,994,000 | 2,045,000 | $184.52 |
| 12/31/2020 | Walt Disney Co | DIS | 518,540 | 54,115 | 93,949,000 | 36,323,000 | $181.18 |
| 09/30/2020 | Walt Disney Co | DIS | 464,425 | -57,500 | 57,626,000 | -574,000 | $124.08 |
| 06/30/2020 | Walt Disney Co | DIS | 521,925 | -41,525 | 58,200,000 | 3,771,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 563,450 | -125,549 | 54,429,000 | -45,221,000 | $96.60 |
| 12/31/2019 | Walt Disney Co | DIS | 688,999 | -105,800 | 99,650,000 | -3,928,000 | $144.63 |
| 09/30/2019 | Walt Disney Co | DIS | 794,799 | 9,200 | 103,578,000 | -6,123,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 785,599 | 206,164 | 109,701,000 | 45,366,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 579,435 | 455,235 | 64,335,000 | 50,716,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 124,200 | 0 | 13,619,000 | -905,000 | $109.65 |
| 09/30/2018 | Walt Disney Co | DIS | 124,200 | 20,500 | 14,524,000 | 3,655,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 103,700 | -11,200 | 10,869,000 | -672,000 | $104.81 |
| 03/31/2018 | Walt Disney Co | DIS | 114,900 | -36,900 | 11,541,000 | -4,779,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 151,800 | 80,600 | 16,320,000 | 9,302,000 | $107.51 |
| 09/30/2017 | Walt Disney Co | DIS | 71,200 | -76,700 | 7,018,000 | -9,752,000 | $98.57 |
| 03/31/2017 | Walt Disney Co | DIS | 147,900 | -7,000 | 16,770,000 | 626,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 154,900 | 6,500 | 16,144,000 | 2,364,000 | $104.22 |
| 09/30/2016 | Walt Disney Co | DIS | 148,400 | -10,300 | 13,780,000 | -1,744,000 | $92.86 |
| 06/30/2016 | Walt Disney Co | DIS | 158,700 | -2,000 | 15,524,000 | -435,000 | $97.82 |
| 03/31/2016 | Walt Disney Co | DIS | 160,700 | -1,700 | 15,959,000 | -1,106,000 | $99.31 |
| 12/31/2015 | Walt Disney Co | DIS | 162,400 | 162,400 | 17,065,000 | 17,065,000 | $105.08 |
| 09/30/2015 | Walt Disney Co | DIS | 144,900 | 96,900 | 14,809,000 | 11,713,000 | $102.20 |
| 06/30/2015 | Walt Disney Co | DIS | 129,400 | 81,400 | 14,770,000 | 11,674,000 | $114.14 |
| 03/31/2015 | Walt Disney Co | DIS | 74,600 | 0 | 7,825,000 | 798,000 | $104.89 |
| 12/31/2014 | Walt Disney Co | DIS | 74,600 | 26,600 | 7,027,000 | 3,931,000 | $94.20 |
| 09/30/2014 | Walt Disney Co | DIS | 74,600 | 26,600 | 6,642,000 | 3,546,000 | $89.03 |
| 06/30/2014 | Walt Disney Co | DIS | 54,600 | 1,000 | 4,681,000 | 389,000 | $85.73 |
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