Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$132,525,926
+$39,221,689 QoQ
Shares Held
765,913
-3.6% QoQ
Ownership
2.13%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#13
of 413 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GAMCO INVESTORS, INC. ET AL holds $916,638,524 across 24 Entertainment names. SPHR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
589,128 | $236,735,195 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,413,284 | $186,608,871 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
765,913 | $132,525,926 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
605,197 | $48,954,385 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
244,416 | $44,755,013 | |
| 6 | FOXA |
Fox Corp
|
872,162 | $42,383,083 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,135,463 | $40,888,022 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,294,958 | $34,523,580 |
All Filings in SPHR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-08-13 | $14,110 | 80 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $132,525,926 | 765,913 | Shares | Sole | 2026-08-12 | |
| 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 | $52,437,038 | 887,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,995,040 | 933,844 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $40,331,643 | 914,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,353,272 | 899,912 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $75,595,220 | 907,396 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $64,022,468 | 910,186 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $67,301,536 | 926,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54,215,119 | 645,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,834,683 | 633,676 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $65,325,713 | 621,913 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $43,007,468 | 627,938 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $48,203,055 | 642,708 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||