Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,263,496
+$2,924,023 QoQ
Shares Held
267,156
+1.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#108
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $758,086,492 across 25 Entertainment names. FWONA ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
391,228 | $157,211,059 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,196,080 | $118,021,985 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
507,030 | $87,731,400 | |
| 4 | NFLX |
Netflix Inc
|
821,768 | $58,674,235 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,073,984 | $55,292,413 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
498,952 | $40,360,227 | |
| 7 | FOXA |
Fox Corp
|
813,405 | $39,434,321 | |
| 8 | DIS |
Walt Disney Co
|
358,461 | $34,501,871 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $10,974,399 | 115,350 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $13,289,097 | 151,806 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $9,807,057 | 115,350 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $11,532,416 | 147,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $11,981,968 | 121,632 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $11,597,055 | 129,750 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FWONK | $14,202,902 | 135,978 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $10,593,225 | 111,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $14,209,701 | 135,978 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $10,706,740 | 112,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $12,444,422 | 138,256 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,381,270 | 115,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $12,810,800 | 138,256 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,456,601 | 112,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $10,705,162 | 138,256 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,029,242 | 112,250 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $9,867,224 | 137,350 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,065,300 | 110,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $9,010,160 | 137,350 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,446,715 | 109,750 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $8,670,905 | 137,350 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $6,487,962 | 111,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $8,556,905 | 137,350 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $6,100,666 | 107,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FWONK | — | 135,350 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $6,976,196 | 105,850 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FWONK | — | 135,350 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $7,026,315 | 106,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 135,350 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $5,813,399 | 111,633 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FWONK | — | 135,350 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,714,394 | 111,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 137,350 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $6,434,495 | 113,883 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 137,350 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $7,025,709 | 114,183 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 FWONK | — | 150,350 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $6,777,424 | 117,183 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 163,850 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $6,290,902 | 137,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 163,850 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $5,699,908 | 137,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 163,850 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $5,155,976 | 138,410 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FWONK | — | 163,850 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $5,227,626 | 141,183 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 FWONK | — | 163,850 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $5,423,358 | 166,051 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 FWONK | — | 163,850 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $5,149,195 | 181,051 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||