Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,317,353
+$20,736 QoQ
Shares Held
61,186
+0.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#96
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GABELLI FUNDS LLC holds $758,086,492 across 25 Entertainment names. TKO ranks #15 (1.6% 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.
|
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 TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,317,353 | 61,186 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,296,617 | 60,980 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,570,579 | 64,931 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,469,924 | 66,696 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,135,337 | 66,696 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,497,435 | 68,696 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,110,558 | 71,146 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,917,140 | 72,081 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,985,860 | 73,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,390,019 | 73,950 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,278,226 | 64,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,438,682 | 64,700 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||