Position in MSGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,211,059
+$31,588,013 QoQ
Shares Held
391,228
+0.1% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#12
of 464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $757,975,132 across 25 Entertainment names. MSGS ranks #1 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
This page
|
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 MSGS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,211,059 | 391,228 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $125,623,046 | 390,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $101,983,625 | 394,292 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $88,685,495 | 390,685 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,138,419 | 388,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,941,824 | 405,412 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $93,844,063 | 415,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,431,296 | 419,818 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $78,128,131 | 415,288 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $76,354,376 | 413,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,723,038 | 410,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,363,216 | 410,455 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $76,958,522 | 409,245 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $79,639,092 | 408,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $74,629,059 | 407,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $55,893,940 | 409,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,098,750 | 411,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,645,216 | 410,600 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $71,420,403 | 411,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,397,557 | 410,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,957,850 | 411,183 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $71,906,571 | 400,683 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $70,755,705 | 384,333 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $57,834,429 | 384,333 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $57,336,014 | 390,333 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,076,015 | 435,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||