Take-Two Interactive Software, Inc.
MX ˙ BMV ˙ US8740541094
SecurityMX:TTWO / Take-Two Interactive Software, Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership50,008 shares
Latest Disclosed Value $ 9,876,580
Gabelli Funds Llc reports 6.72% decrease in ownership of TTWO / Take-Two Interactive Software, Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 50,008 shares of Take-Two Interactive Software, Inc. (MX:TTWO) valued at $9,876,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 53,608 shares of Take-Two Interactive Software, Inc.. This represents a change in shares of -6.72% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 50,008 -3,600 -6.72 9,877 -28.04 0.0667
2026-02-05 2025-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 53,608 840 1.59 13,725 0.67 0.0929
2025-11-12 2025-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 52,768 -257 -0.48 13,633 5.87 0.0923
2025-08-13 2025-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 53,025 520 0.99 12,877 18.34 0.0914
2025-05-14 2025-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 52,505 -350 -0.66 10,882 11.84 0.0829
2025-02-13 2024-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 52,855 -1,925 -3.51 9,730 15.55 0.0731
2024-11-13 2024-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 54,780 4,948 9.93 8,420 8.67 0.0607
2024-08-13 2024-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 49,832 0 0.00 7,748 4.72 0.0589
2024-05-14 2024-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 49,832 525 1.06 7,400 -6.75 0.0545
2024-02-13 2023-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 49,307 425 0.87 7,936 15.64 0.0611
2023-11-08 2023-09-30 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 48,882 1,825 3.88 6,863 -0.90 0.0557
2023-08-10 2023-06-30 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 47,057 200 0.43 6,925 23.86 0.0525
2023-05-12 2023-03-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 46,857 -2,500 -5.07 5,590 8.78 0.0424
2023-02-13 2022-12-31 13F TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 49,357 -87,081 -63.82 5,140 -65.45 0.0399
2022-11-14 2022-09-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 136,438 -35,208 -20.51 14,872 -29.29 0.1226
2022-11-10 2022-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 136,438 -35,208 14,872 0.1226
2022-08-12 2022-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 171,646 529 0.31 21,032 -20.05 0.1615
2022-05-18 2022-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 171,117 108,967 175.33 26,308 138.19 0.1728
2022-05-13 2022-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 171,117 108,967 26,308 0.1776
2022-02-11 2021-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 62,150 1,650 2.73 11,045 18.50 0.0697
2021-11-12 2021-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 60,500 -76,468 -55.83 9,321 -61.56 0.0617
2021-08-13 2021-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 136,968 -15,084 -9.92 24,246 -9.76 0.1544
2021-05-14 2021-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 152,052 -20,088 -11.67 26,868 -24.88 0.1801
2021-02-05 2020-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 172,140 44,240 34.59 35,769 69.26 0.2548
2020-11-06 2020-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 127,900 65,400 104.64 21,132 142.26 0.1646
2020-08-13 2020-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 62,500 -4,500 -6.72 8,723 9.76 0.0711
2020-05-14 2020-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 67,000 -20,800 -23.69 7,947 -26.07 0.0708
2020-02-14 2019-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 87,800 -7,000 -7.38 10,749 -9.54 0.0695
2019-11-01 2019-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 94,800 -38,000 -28.61 11,882 -21.19 0.0785
2019-08-02 2019-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 132,800 -12,800 -8.79 15,077 9.73 0.0968
2019-05-02 2019-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 145,600 22,600 18.37 13,740 8.51 0.0864
2019-01-30 2018-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 123,000 -10,000 -7.52 12,662 -31.01 0.0868
2018-11-02 2018-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 133,000 -4,000 -2.92 18,353 13.19 0.1053
2018-08-10 2018-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 137,000 -2,100 -1.51 16,215 19.22 0.0960
2018-05-09 2018-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 139,100 -21,900 -13.60 13,601 -23.05 0.0811
2018-02-02 2017-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 161,000 -40,200 -19.98 17,675 -14.07 0.1018
2017-11-01 2017-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 201,200 -29,300 -12.71 20,569 21.61 0.1178
2017-08-03 2017-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 230,500 -46,500 -16.79 16,914 3.02 0.1005
2017-05-04 2017-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 277,000 -49,500 -15.16 16,418 2.02 0.0968
2017-02-10 2016-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 326,500 -48,274 -12.88 16,093 -4.75 0.0952
2016-11-10 2016-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 374,774 0 0.00 16,895 18.89 0.1002
2016-08-04 2016-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 374,774 -72,588 -16.23 14,211 -15.67 0.0838
2016-05-05 2016-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 447,362 -254,638 -36.27 16,852 -31.10 0.1016
2016-02-05 2015-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 702,000 -603,475 -46.23 24,458 -34.79 0.1481
2015-10-23 2015-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,305,475 -75,525 -5.47 37,506 -1.49 0.2229
2015-08-05 2015-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,381,000 143,000 11.55 38,074 20.82 0.1993
2015-05-01 2015-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,238,000 -35,000 -2.75 31,513 -11.68 0.1599
2015-02-05 2014-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,273,000 -70,000 -5.21 35,682 15.17 0.1735
2014-10-30 2014-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,343,000 -143,502 -9.65 30,983 -6.28 0.1573
2014-08-06 2014-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,486,502 -225,498 -13.17 33,060 -11.94 0.1634
2014-05-16 2014-03-31 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,712,000 -99,481 -5.49 37,544 19.32 0.1949
2014-05-02 2014-03-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,712,000 37,544
2014-02-07 2013-12-31 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 1,811,481 854,941 89.38 31,465 81.04 0.1675
2013-11-07 2013-09-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 956,540 475,540 98.86 17,380 141.36 0.0989
2013-08-02 2013-06-30 13F/A-1 TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 481,000 481,000 7,201 0.0437
2013-08-01 2013-06-30 13F TAKE-TWO INTERACTIVE SOFTWARCO COM 874054109 481,000 7,201 0.0437
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.