Position in MSGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,360,227
+$10,880,485 QoQ
Shares Held
498,952
-0.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#22
of 276 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE 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. MSGE ranks #6 (5.3% 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.
This page
|
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 MSGE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,360,227 | 498,952 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,479,742 | 500,420 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,334,641 | 488,674 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,569,255 | 476,774 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,056,656 | 476,774 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,329,860 | 498,774 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,330,938 | 514,914 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,056,483 | 518,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,292,370 | 563,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,922,558 | 584,610 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,269,031 | 606,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,117,389 | 611,285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,786,741 | 618,285 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||