Number of Shares
1,000.00
Current Holdings Value*
$32,720.00
% of Portfolio
0.86%
Total Estimate Gain
$-37,049.50
% of Total Estimate Gain
-16.27%

Gabelli Media Mogul Fund's Sphere Entertainment Co Holding Summary

As of 2025-03-31, Gabelli Innovations Trust held 1,000.00 shares of Sphere Entertainment Co(SPHR), totaling $32,720.00. This investment constitutes 0.86% of their stock portfolio, and Gabelli Innovations Trust now holds 0% of the outstanding Sphere Entertainment Co(SPHR) stock.

The initial trade took place in 2020Q2. And since then Gabelli Media Mogul Fund has made 7 purchases of SPHR, at an average price of $42.16, for a total of 5,400.00 shares. In addition, there have been 4 sales at an average price of $33.67 for 4,400.00 shares. Based on historical transaction data and SPHR's current price of $42.47, Gabelli Media Mogul Fund's estimated gain on his SPHR holdings is $-37,049.50, reflecting a -16.27% gain to date.

Gabelli Media Mogul Fund SPHR ($42.47) Holding Chart

Gabelli Media Mogul Fund SPHR ($42.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1