Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$61,322,246
+$10,003,862 QoQ
Shares Held
522,336
-3.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GABELLI FUNDS LLC holds $554,657,823 across 25 Entertainment names. SPHR ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
390,862 | $125,623,046 | |
| 2 | NFLX |
Netflix Inc
|
856,704 | $82,372,089 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,273,256 | $62,423,609 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
522,336 | $61,322,246 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
917,332 | $43,252,203 | |
| 6 | DIS |
Walt Disney Co
|
329,765 | $31,782,750 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
500,420 | $29,479,742 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
718,403 | $26,595,279 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,322,246 | 522,336 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,318,384 | 539,739 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,050,394 | 548,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,539,210 | 563,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,115,068 | 553,639 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,765,656 | 589,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,709,312 | 649,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,168,559 | 660,826 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,071,380 | 673,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,748,785 | 669,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,457,597 | 658,170 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,472,628 | 637,920 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,948,473 | 621,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,154,319 | 633,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,980,994 | 637,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,309,471 | 629,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,210,790 | 629,172 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $20,441,546 | 629,172 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,468,887 | 639,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,970,464 | 437,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,021,838 | 424,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,520,110 | 402,333 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $12,695,766 | 401,319 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,971,776 | 403,319 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||