GABELLI FUNDS LLC

CIK

1081407

City

Rye

State / Country

NY

Stock

MSGE — Madison Square Garden Entertainment Corp.

Top Portfolio Positions

1,139 positions · $14,037,273,989 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NEM	NEWMONT Corp /DE/ Basic Materials	2,206,418	$238,844,748	1.70%
NVDA	Nvidia Corp Technology	1,281,384	$223,473,369	1.59%
NFG	National Fuel Gas Co Energy	2,331,863	$219,101,847	1.56%
AME	Ametek Inc/ Industrials	928,813	$199,100,354	1.42%
MSFT	Microsoft Corp Technology	494,391	$183,008,716	1.30%
NEE	Nextera Energy Inc Utilities	1,912,795	$177,660,399	1.27%
MA	Mastercard Inc Financial Services	336,297	$168,034,159	1.20%
BNY	Bank of New York Mellon Corp Financial Services	1,246,969	$147,927,932	1.05%
GATX	Gatx Corp Industrials	845,450	$144,352,133	1.03%
DE	Deere & Co Industrials	246,165	$138,664,744	0.99%

Portfolio Trend

25 quarters · across all stocks

Holdings in MSGE

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,479,742	500,420	+2.4%	Shares	Sole	2026-05-14
2025-12-31	$26,334,641	488,674	+2.5%	Shares	Sole	2026-02-05
2025-09-30	$21,569,255	476,774	0.0%	Shares	Sole	2025-11-12
2025-06-30	$19,056,656	476,774	-4.4%	Shares	Sole	2025-08-13
2025-03-31	$16,329,860	498,774	-3.1%	Shares	Sole	2025-05-14
2024-12-31	$18,330,938	514,914	-0.7%	Shares	Sole	2025-02-13
2024-09-30	$22,056,483	518,610	-8.0%	Shares	Sole	2024-11-13
2024-06-30	$19,292,370	563,610	-3.6%	Shares	Sole	2024-08-13
2024-03-31	$22,922,558	584,610	-3.6%	Shares	Sole	2024-05-14
2023-12-31	$19,269,031	606,135	-0.8%	Shares	Sole	2024-02-13
2023-09-30	$20,117,389	611,285	-1.1%	Shares	Sole	2023-11-08
2023-06-30	$20,786,741	618,285	—	Shares	Sole	2023-08-10
No 13F history on record for this holder in this stock.