Position in AD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,767,139
-$5,238,434 QoQ
Shares Held
545,150
+0.6% QoQ
Ownership
0.630%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#13
of 136 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AD Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $441,334,827 across 33 Telecom Services names. AD ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCI |
Rogers Communications Inc
|
1,795,729 | $58,361,192 | |
| 2 | TDS |
Telephone & Data Systems Inc /De/
|
1,527,900 | $56,547,579 | |
| 3 | ECHO |
EchoStar CORP
|
387,678 | $39,349,317 | |
| 4 | ATEX |
Anterix Inc.
|
278,500 | $28,668,790 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
2,547,644 | $28,551,622 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
166,044 | $27,850,560 | |
| 7 | TIGO |
Millicom International Cellular SA
|
263,900 | $23,951,564 | |
| 8 | TV |
Grupo Televisa, S.A.B.
|
7,954,757 | $21,557,391 |
All Filings in AD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,767,139 | 545,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,005,573 | 541,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,649,179 | 552,950 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $28,005,600 | 560,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,055,478 | 704,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $50,247,985 | 726,652 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $44,477,825 | 709,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,616,127 | 706,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,974,346 | 680,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,072,297 | 659,515 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $26,988,538 | 649,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,158,241 | 655,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $12,869,900 | 730,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,858,005 | 668,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,765,970 | 708,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,942,479 | 689,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,077,968 | 693,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $21,626,542 | 715,400 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $22,688,096 | 719,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,352,550 | 795,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,838,083 | 849,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,091,008 | 907,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,662,925 | 933,950 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $28,494,973 | 964,950 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $29,965,509 | 970,700 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,674,910 | 979,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||