Activision Blizzard, Inc.

GABELLI FUNDS LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

502,396

Value ($000)

47,039

Weight

0.4%

2013 Q4 - 2023 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	47,039	0.4%	502,396	9/30/2023
2023 Q2	8/10/2023	34,927	0.3%	414,321	6/30/2023
2023 Q1	5/12/2023	47,522	0.4%	555,232	3/31/2023
2022 Q4	2/13/2023	44,669	0.3%	583,532	12/31/2022
2022 Q3	11/14/2022	43,231	0.4%	581,532	9/30/2022
2022 Q2	8/12/2022	43,818	0.3%	562,782	6/30/2022
2022 Q1	5/18/2022	34,081	0.2%	425,432	3/31/2022
2021 Q4	2/11/2022	14,622	0.1%	219,783	12/31/2021
2021 Q3	11/12/2021	14,920	0.1%	192,793	9/30/2021
2021 Q2	8/13/2021	19,727	0.1%	206,691	6/30/2021
2021 Q1	5/14/2021	19,602	0.1%	210,769	3/31/2021
2020 Q4	2/5/2021	17,985	0.1%	193,700	12/31/2020
2020 Q3	11/6/2020	19,574	0.2%	241,800	9/30/2020
2020 Q2	8/13/2020	10,725	0.1%	141,300	6/30/2020
2020 Q1	5/14/2020	8,934	0.1%	150,200	3/31/2020
2019 Q4	2/14/2020	8,556	0.1%	144,000	12/31/2019
2014 Q2	8/6/2014	8,474	0.0%	380,000	6/30/2014
2014 Q1	5/16/2014	7,767	0.0%	380,000	3/31/2014
2013 Q4	2/7/2014	6,775	0.0%	380,000	12/31/2013