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GABELLI FUNDS LLC > DIS

DateNameTickerSharesChangeValueChangePrice
09/30/2021Walt Disney CoDIS525,7036,31488,933,000-2,360,000$169.17
06/30/2021Walt Disney CoDIS519,389-84691,293,000-4,701,000$175.77
03/31/2021Walt Disney CoDIS520,2351,69595,994,0002,045,000$184.52
12/31/2020Walt Disney CoDIS518,54054,11593,949,00036,323,000$181.18
09/30/2020Walt Disney CoDIS464,425-57,50057,626,000-574,000$124.08
06/30/2020Walt Disney CoDIS521,925-41,52558,200,0003,771,000$111.51
03/31/2020Walt Disney CoDIS563,450-125,54954,429,000-45,221,000$96.60
12/31/2019Walt Disney CoDIS688,999-105,80099,650,000-3,928,000$144.63
09/30/2019Walt Disney CoDIS794,7999,200103,578,000-6,123,000$130.32
06/30/2019Walt Disney CoDIS785,599206,164109,701,00045,366,000$139.64
03/31/2019Walt Disney CoDIS579,435455,23564,335,00050,716,000$111.03
12/31/2018Walt Disney CoDIS124,200013,619,000-905,000$109.65
09/30/2018Walt Disney CoDIS124,20020,50014,524,0003,655,000$116.94
06/30/2018Walt Disney CoDIS103,700-11,20010,869,000-672,000$104.81
03/31/2018Walt Disney CoDIS114,900-36,90011,541,000-4,779,000$100.44
12/31/2017Walt Disney CoDIS151,80080,60016,320,0009,302,000$107.51
09/30/2017Walt Disney CoDIS71,200-76,7007,018,000-9,752,000$98.57
03/31/2017Walt Disney CoDIS147,900-7,00016,770,000626,000$113.39
12/31/2016Walt Disney CoDIS154,9006,50016,144,0002,364,000$104.22
09/30/2016Walt Disney CoDIS148,400-10,30013,780,000-1,744,000$92.86
06/30/2016Walt Disney CoDIS158,700-2,00015,524,000-435,000$97.82
03/31/2016Walt Disney CoDIS160,700-1,70015,959,000-1,106,000$99.31
12/31/2015Walt Disney CoDIS162,400162,40017,065,00017,065,000$105.08
09/30/2015Walt Disney CoDIS144,90096,90014,809,00011,713,000$102.20
06/30/2015Walt Disney CoDIS129,40081,40014,770,00011,674,000$114.14
03/31/2015Walt Disney CoDIS74,60007,825,000798,000$104.89
12/31/2014Walt Disney CoDIS74,60026,6007,027,0003,931,000$94.20
09/30/2014Walt Disney CoDIS74,60026,6006,642,0003,546,000$89.03
06/30/2014Walt Disney CoDIS54,6001,0004,681,000389,000$85.73
03/31/2014Walt Disney CoDIS53,6005,6004,292,0001,196,000$80.07
12/31/2013Walt Disney CoDIS53,6005,6004,095,000999,000$76.40
09/30/2013Walt Disney CoDIS48,00048,0003,096,0003,096,000$64.50
06/30/2013Walt Disney CoDIS22,0002,0001,389,000253,000$63.14
03/31/2013Walt Disney CoDIS20,0001,0001,136,000190,000$56.80
12/31/2012Walt Disney CoDIS19,0003,000946,000110,000$49.79
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