Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,837,684
+$1,405,680 QoQ
Shares Held
163,969
-1.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#135
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $916,638,524 across 24 Entertainment names. FWONA ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
589,128 | $236,735,195 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,413,284 | $186,608,871 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
765,913 | $132,525,926 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
605,197 | $48,954,385 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
244,416 | $44,755,013 | |
| 6 | FOXA |
Fox Corp
|
872,162 | $42,383,083 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,135,463 | $40,888,022 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,294,958 | $34,523,580 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $6,056,897 | 63,663 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $8,780,787 | 100,306 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $5,489,316 | 64,565 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $7,942,688 | 101,725 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $6,763,795 | 68,661 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $9,737,146 | 108,941 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FWONK | $7,645,008 | 73,193 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $10,219,486 | 107,325 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $8,191,337 | 78,386 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $11,242,979 | 118,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $7,056,964 | 78,402 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $9,020,928 | 110,727 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $7,469,415 | 80,611 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $9,296,756 | 110,623 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $6,367,301 | 82,233 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,565,155 | 105,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $6,043,252 | 84,121 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $7,342,067 | 114,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $5,711,201 | 87,061 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,826,880 | 116,222 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $5,498,496 | 87,098 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,727,999 | 116,040 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $5,657,400 | 90,809 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $6,971,608 | 123,304 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FWONK | — | 91,267 | Shares | Sole | 2023-08-15 | |
| 2023-06-30 | $7,047,243 | 106,928 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 FWONK | — | 87,054 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $4,186,381 | 63,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 88,308 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $3,427,485 | 65,817 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FWONK | — | 91,026 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,812,872 | 74,486 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 93,130 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $4,285,991 | 75,857 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 94,180 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $4,717,894 | 76,676 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 FWONK | — | 95,369 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,528,057 | 78,291 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 102,931 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,779,686 | 82,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 104,220 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $3,457,431 | 83,212 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 104,878 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $3,057,526 | 82,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FWONK | — | 107,868 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $2,781,121 | 75,110 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 FWONK | — | 110,689 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $2,520,335 | 77,167 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 FWONK | — | 114,809 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $2,258,722 | 79,419 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||