Position in SPHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$93,304,237
+$11,641,262 QoQ
Shares Held
794,755
-7.5% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95.67288032160855.ToString("F0")%
Shared 0.ToString("F0")%
None 4.327119678391454.ToString("F0")%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GAMCO INVESTORS, INC. ET AL holds $683,890,026 across 24 Entertainment names. SPHR ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
587,652 | $188,871,352 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,173,206 | $102,466,662 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
794,755 | $93,304,237 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,001,251 | $54,954,352 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,111,366 | $41,142,769 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
244,416 | $37,275,884 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
628,302 | $37,013,270 | |
| 8 | DIS |
Walt Disney Co
|
249,026 | $24,001,125 |
All Filings in SPHR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,304,237 | 794,755 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,662,975 | 858,887 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $54,269,833 | 873,629 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,979,958 | 884,688 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,987,204 | 885,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,546,088 | 906,401 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,612,818 | 919,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,071,537 | 943,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $47,145,315 | 960,581 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,278,056 | 891,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,884,221 | 884,936 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,881,240 | 908,406 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $24,220,341 | 887,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,397,247 | 933,844 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $18,628,934 | 914,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,872,181 | 899,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,916,961 | 907,396 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $29,571,579 | 910,186 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $31,086,160 | 926,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,041,625 | 645,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,942,116 | 633,676 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,173,539 | 621,913 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $19,864,881 | 627,938 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $22,264,690 | 642,708 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||