Position in RDI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$462,208
-$260,335 QoQ
Shares Held
395,100
0.0% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDI 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. RDI ranks #23 (0.1% 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 RDI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,208 | 361,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $408,043 | 361,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $348,705 | 332,100 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $406,602 | 276,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $376,674 | 281,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $390,729 | 281,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $359,172 | 272,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $428,038 | 262,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $392,772 | 276,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $519,984 | 282,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $539,766 | 282,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $562,012 | 265,100 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $705,165 | 266,100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $812,825 | 250,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $621,034 | 224,200 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $754,000 | 229,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $835,000 | 231,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,392,800 | 231,200 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $898,000 | 222,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,453,740 | 196,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,062,825 | 175,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,396,134 | 117,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,184,704 | 100,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $395,000 | 122,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,694,636 | 164,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,884,179 | 287,303 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||