Position in SHEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,613,816
-$462,936 QoQ
Shares Held
173,330
-13.1% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHEN Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $431,980,036 across 33 Telecom Services names. SHEN ranks #25 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCI |
Rogers Communications Inc
|
1,795,729 | $58,361,192 | |
| 2 | TDS |
Telephone & Data Systems Inc /De/
|
1,527,900 | $56,547,579 | |
| 3 | ECHO |
EchoStar CORP
|
387,678 | $39,349,317 | |
| 4 | ATEX |
Anterix Inc.
|
278,500 | $28,668,790 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
2,547,644 | $28,551,622 | |
| 6 | TMUS |
T-Mobile US, Inc.
|
166,044 | $27,850,560 | |
| 7 | TIGO |
Millicom International Cellular SA
|
263,900 | $23,951,564 | |
| 8 | TV |
Grupo Televisa, S.A.B.
|
7,954,757 | $21,557,391 |
All Filings in SHEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,613,816 | 173,330 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,076,752 | 199,530 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,295,006 | 198,530 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,032,190 | 151,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,068,533 | 151,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,912,274 | 152,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,878,890 | 149,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,031,840 | 144,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,294,365 | 140,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,188,620 | 126,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,814,924 | 130,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,957,535 | 143,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,788,205 | 143,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,738,880 | 144,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,286,720 | 144,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,450,880 | 144,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,196,800 | 144,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,348,360 | 142,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,448,000 | 96,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,094,840 | 98,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,753,980 | 98,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,027,430 | 103,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,849,250 | 89,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,977,380 | 89,500 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,583,970 | 93,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,925,000 | 100,000 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||