Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MSGS holding history

Madison Square Garden Sports Corp. in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSGS overview All 13F holders of MSGS Full Q2 2026 holdings

Shares (Q2 2026): 391,228
Value: $157.2M
% of portfolio: 1.0%
Quarters held: 22; Since Q1 2021

Holdings of MSGS by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	391,228	$157.2M	1.0%	+366+0.1%	Added	Holders
Q1 2026	390,862	$125.6M	0.8%	−3,430−0.9%	Reduced	Holders
Q4 2025	394,292	$102.0M	0.7%	+3,607+0.9%	Added	Holders
Q3 2025	390,685	$88.7M	0.6%	+2,370+0.6%	Added	Holders
Q2 2025	388,315	$81.1M	0.6%	−17,097−4.2%	Reduced	Holders
Q1 2025	405,412	$78.9M	0.6%	−10,416−2.5%	Reduced	Holders
Q4 2024	415,828	$93.8M	0.7%	−3,990−1.0%	Reduced	Holders
Q3 2024	419,818	$87.4M	0.6%	+4,530+1.1%	Added	Holders
Q2 2024	415,288	$78.1M	0.6%	+1,488+0.4%	Added	Holders
Q1 2024	413,800	$76.4M	0.6%	+2,850+0.7%	Added	Holders
Q4 2023	410,950	$74.7M	0.6%	+495+0.1%	Added	Holders
Q3 2023	410,455	$72.4M	0.6%	+1,210+0.3%	Added	Holders
Q2 2023	409,245	$77.0M	0.6%	+525+0.1%	Added	Holders
Q1 2023	408,720	$79.6M	0.6%	+1,645+0.4%	Added	Holders
Q4 2022	407,075	$74.6M	0.6%	−1,925−0.5%	Reduced	Holders
Q3 2022	409,000	$55.9M	0.5%	−2,250−0.5%	Reduced	Holders
Q2 2022	411,250	$62.1M	0.5%	+650+0.2%	Added	Holders
Q1 2022	410,600	$73.6M	0.5%	−500−0.1%	Reduced	Holders
Q4 2021	411,100	$71.4M	0.5%	+250+0.1%	Added	Holders
Q3 2021	410,850	$76.4M	0.5%	−333−0.1%	Reduced	Holders
Q2 2021	411,183	$71.0M	0.5%	+10,500+2.6%	Added	Holders
Q1 2021	400,683	$71.9M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.