DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 221,515 Value ($000) $25,202 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 219,420 Value ($000) $25,124 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 220,485 Value ($000) $27,342 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 226,643 Value ($000) $22,370 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 234,225 Value ($000) $26,081 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 236,725 Value ($000) $22,771 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 261,275 Value ($000) $25,942 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 273,335 Value ($000) $33,445 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 279,375 Value ($000) $25,225 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 283,550 Value ($000) $22,982 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 456,185 Value ($000) $40,728 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 448,235 Value ($000) $44,882 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 365,275 Value ($000) $31,735 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 475,395 Value ($000) $44,844 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 471,420 Value ($000) $44,502 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 434,710 Value ($000) $59,625 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 432,320 Value ($000) $66,962 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 525,703 Value ($000) $88,933 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 519,389 Value ($000) $91,293 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 520,235 Value ($000) $95,994 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 518,540 Value ($000) $93,949 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 464,425 Value ($000) $57,626 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 521,925 Value ($000) $58,200 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 563,450 Value ($000) $54,429 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 688,999 Value ($000) $99,650 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 794,799 Value ($000) $103,578 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 785,599 Value ($000) $109,701 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 579,435 Value ($000) $64,335 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 124,200 Value ($000) $13,619 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 124,200 Value ($000) $14,524 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 103,700 Value ($000) $10,869 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 114,900 Value ($000) $11,541 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 151,800 Value ($000) $16,320 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 71,200 Value ($000) $7,018 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 163,200 Value ($000) $17,340 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 147,900 Value ($000) $16,770 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 154,900 Value ($000) $16,144 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 148,400 Value ($000) $13,780 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 158,700 Value ($000) $15,524 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 160,700 Value ($000) $15,959 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 162,400 Value ($000) $17,065 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 144,900 Value ($000) $14,809 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 129,400 Value ($000) $14,770 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 74,600 Value ($000) $7,825 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 74,600 Value ($000) $7,027 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 74,600 Value ($000) $6,642 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 54,600 Value ($000) $4,681 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 53,600 Value ($000) $4,292 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 53,600 Value ($000) $4,095 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 48,000 Value ($000) $3,096 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 22,000 Value ($000) $1,389 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,515	$25,202	$109.53	$101.21 - $116.30
Q3 2025	219,420	$25,124	$116.99	$110.77 - $123.77
Q2 2025	220,485	$27,342	$102.81	$79.22 - $123.85
Q1 2025	226,643	$22,370	$106.29	$94.65 - $117.29
Q4 2024	234,225	$26,081	$103.52	$90.06 - $116.81
Q3 2024	236,725	$22,771	$90.57	$82.63 - $97.76
Q2 2024	261,275	$25,942	$105.51	$96.43 - $121.24
Q1 2024	273,335	$33,445	$102.38	$86.93 - $121.29
Q4 2023	279,375	$25,225	$86.20	$76.92 - $94.29
Q3 2023	283,550	$22,982	$83.44	$77.40 - $90.40
Q2 2023	456,185	$40,728	$92.55	$85.01 - $101.52
Q1 2023	448,235	$44,882	$98.50	$85.81 - $115.46
Q4 2022	365,275	$31,735	$93.45	$82.14 - $106.34
Q3 2022	475,395	$44,844	$104.56	$88.15 - $123.57
Q2 2022	471,420	$44,502	$108.44	$89.89 - $136.06
Q1 2022	434,710	$59,625	$141.24	$125.43 - $156.63
Q4 2021	432,320	$66,962	$157.79	$138.77 - $175.50
Q3 2021	525,703	$88,933	$174.14	$165.14 - $183.26
Q2 2021	519,389	$91,293	$175.71	$163.26 - $187.26
Q1 2021	520,235	$95,994	$180.17	$156.83 - $198.35
Q4 2020	518,540	$93,949	$140.23	$114.53 - $179.18
Q3 2020	464,425	$57,626	$122.12	$109.42 - $134.08
Q2 2020	521,925	$58,200	$107.86	$90.43 - $124.88
Q1 2020	563,450	$54,429	$123.52	$77.25 - $144.79
Q4 2019	688,999	$99,650	$135.71	$123.86 - $148.99
Q3 2019	794,799	$103,578	$134.25	$125.20 - $142.91
Q2 2019	785,599	$109,701	$128.01	$107.50 - $138.52
Q1 2019	579,435	$64,335	$107.88	$102.25 - $111.77
Q4 2018	124,200	$13,619	$109.10	$96.86 - $115.12
Q3 2018	124,200	$14,524	$106.57	$98.34 - $112.92
Q2 2018	103,700	$10,869	$97.17	$92.81 - $104.03
Q1 2018	114,900	$11,541	$100.96	$93.26 - $107.55
Q4 2017	151,800	$16,320	$97.30	$91.24 - $106.79
Q3 2017	71,200	$7,018	$96.93	$90.67 - $104.46
Q2 2017	163,200	$17,340	$102.45	$96.52 - $108.62
Q1 2017	147,900	$16,770	$103.01	$98.43 - $106.39
Q4 2016	154,900	$16,144	$90.71	$83.86 - $99.42
Q3 2016	148,400	$13,780	$88.87	$84.66 - $93.59
Q2 2016	158,700	$15,524	$92.18	$86.64 - $98.40
Q1 2016	160,700	$15,959	$88.98	$79.50 - $95.34
Q4 2015	162,400	$17,065	$102.22	$91.48 - $110.50
Q3 2015	144,900	$14,809	$99.73	$82.43 - $111.81
Q2 2015	129,400	$14,770	$100.00	$94.93 - $104.97
Q1 2015	74,600	$7,825	$91.86	$82.01 - $99.20
Q4 2014	74,600	$7,027	$81.30	$70.62 - $87.35
Q3 2014	74,600	$6,642	$79.31	$76.31 - $82.00
Q2 2014	54,600	$4,681	$73.44	$68.61 - $77.39
Q1 2014	53,600	$4,292	$69.69	$62.81 - $75.21
Q4 2013	53,600	$4,095	$61.69	$56.04 - $68.82
Q3 2013	48,000	$3,096	$56.94	$53.65 - $60.09
Q2 2013	22,000	$1,389	$56.11	$49.87 - $60.30