Position in RDIB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,360
-$122,925 QoQ
Shares Held
101,700
0.0% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDIB 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. RDIB ranks #25 (0.0% 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.
|
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 RDIB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 RDIB | — | 14,700 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $111,360 | 87,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 RDIB | $135,975 | 14,700 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $98,310 | 87,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 RDIB | $170,520 | 14,700 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $89,250 | 85,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 RDIB | $164,199 | 14,700 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $98,490 | 67,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 RDIB | $142,443 | 14,700 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $81,070 | 60,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 RDIB | $103,194 | 14,700 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,925 | 57,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 RDIB | $124,950 | 14,700 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $75,900 | 57,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 RDIB | $104,267 | 12,700 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $85,575 | 52,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 RDIB | $167,969 | 12,535 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $74,550 | 52,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 RDIB | $183,854 | 12,200 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $93,840 | 51,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 RDIB | $164,736 | 11,700 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $87,860 | 46,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 RDIB | $202,410 | 11,700 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $95,400 | 45,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 RDIB | $269,685 | 11,700 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $119,250 | 45,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 RDIB | $253,305 | 11,700 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $201,500 | 62,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 RDIB | $232,245 | 11,700 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $137,115 | 49,500 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 RDIB | $218,790 | 11,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $162,855 | 49,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 RDIB | $252,000 | 12,000 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $178,695 | 49,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 RDIB | $228,000 | 12,000 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $211,860 | 49,500 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 RDIB | $271,674 | 11,700 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $169,680 | 42,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 RDIB | $265,590 | 11,700 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $210,496 | 41,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 RDIB | $270,855 | 11,700 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $221,855 | 31,830 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 RDIB | $234,715 | 11,500 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $122,100 | 22,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 RDIB | $250,240 | 11,500 | Shares | Sole | 2021-02-05 | |
| 2020-12-31 | $107,930 | 21,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 RDIB | $279,450 | 11,500 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $70,196 | 21,800 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 RDIB | $196,928 | 12,000 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $272,850 | 64,200 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||