Number of Shares
82,052.00
Current Holdings Value*
$2.68 Mil
% of Portfolio
1.29%
Total Estimate Gain
$-3.17 Mil
% of Total Estimate Gain
-32.51%

THE GABELLI VALUE 25 FUND INC.'s Sphere Entertainment Co Holding Summary

As of 2025-03-31, GABELLI VALUE 25 FUND INC held 82,052.00 shares of Sphere Entertainment Co(SPHR), totaling $2.68 Mil. This investment constitutes 1.29% of their stock portfolio, and GABELLI VALUE 25 FUND INC now holds 0.23% of the outstanding Sphere Entertainment Co(SPHR) stock.

The initial trade took place in 2020Q2. And since then THE GABELLI VALUE 25 FUND INC. has made 7 purchases of SPHR, at an average price of $50.84, for a total of 191,604.00 shares. In addition, there have been 6 sales at an average price of $27.48 for 109,552.00 shares. Based on historical transaction data and SPHR's current price of $43.43, THE GABELLI VALUE 25 FUND INC.'s estimated gain on his SPHR holdings is $-3.17 Mil, reflecting a -32.51% gain to date.

THE GABELLI VALUE 25 FUND INC. SPHR ($43.43) Holding Chart

THE GABELLI VALUE 25 FUND INC. SPHR ($43.43) 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 %

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