Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,828,919
-$374,720 QoQ
Shares Held
71,610
-0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in WMG 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. WMG ranks #20 (0.3% 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.
|
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 WMG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,828,919 | 71,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,203,639 | 71,850 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,488,083 | 73,050 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,014,398 | 73,950 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,338,020 | 74,578 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,307,950 | 74,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,333,415 | 74,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,291,087 | 74,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,478,151 | 75,050 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,694,987 | 75,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,344,010 | 74,650 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,903,265 | 72,950 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,362,596 | 70,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,600,235 | 74,250 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||