Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$87,731,400
+$26,409,154 QoQ
Shares Held
507,030
-2.9% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#17
of 413 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR 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. SPHR ranks #3 (11.6% 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.
This page
|
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 SPHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,731,400 | 507,030 | Shares | Sole | 2026-08-12 | |
| 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 | $36,693,445 | 621,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,479,102 | 633,290 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,103,853 | 637,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,145,006 | 629,895 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,416,360 | 629,172 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $44,255,948 | 629,172 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,480,140 | 639,606 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $36,741,055 | 437,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,687,280 | 424,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,261,040 | 402,333 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $27,486,334 | 401,319 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $30,248,896 | 403,319 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||