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MSGSMSGS
30 quarters

Position history for GABELLI FUNDS LLCGABELLI FUNDS LLC's holdings in MADISON SQUARE GARDEN SPORTS

GABELLI FUNDS LLC holds 391,228 shares of MSGS (MADISON SQUARE GARDEN SPORTS), worth $157.2M as of 2026-Q2. The position was increased (+0.1% shares). MSGS represents 1.0% of GABELLI FUNDS LLC's portfolio.

Current Value

$157.2M

Current Shares

391,228

Total Value Change

+$3.7M

Total Shares Change

-132,555

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
391,228
+0.1%
$157.2M1.0%$401.84
48
2026-Q1
Decreased
390,862
-0.9%
$125.6M0.8%$321.92
0
2025-Q4
Increased
394,292
+0.9%
$102M0.7%$259.74
42
2025-Q3
Increased
390,685
+0.6%
$88.7M0.6%$230.03
42
2025-Q2
Decreased
388,315
-4.2%
$81.1M0.6%$208.57
0
2025-Q1
Decreased
405,412
-2.5%
$78.9M0.6%$194.97
0
2024-Q4
Decreased
415,828
-0.9%
$93.8M0.7%$228.07
0
2024-Q3
Increased
419,818
+1.1%
$87.4M0.6%$208.05
42
2024-Q2
Increased
415,288
+0.4%
$78.1M0.6%$188.13
42
2024-Q1
Increased
413,800
+0.7%
$76.4M0.6%$184.52
42
2023-Q4
Increased
410,950
+0.1%
$74.7M0.6%$181.83
42
2023-Q3
Increased
410,455
+0.3%
$72.4M0.6%$176.30
42
2023-Q2
Increased
409,245
+0.1%
$77M0.6%$186.90
42
2023-Q1
Increased
408,720
+0.4%
$79.6M0.6%$193.25
42
2022-Q4
Decreased
407,075
-0.5%
$74.6M0.6%$183.33
0
2022-Q3
Decreased
409,000
-0.6%
$55.9M0.5%$131.67
0
2022-Q2
Increased
411,250
+0.2%
$62.1M0.5%$144.07
35
2022-Q1
Decreased
410,600
-0.1%
$73.6M0.5%$171.58
0
2021-Q4
Increased
411,100
+0.1%
$71.4M0.5%$165.86
35
2021-Q3
Decreased
410,850
-0.1%
$76.4M0.5%$180.86
0
2021-Q2
Increased
411,183
+2.6%
$71M0.5%$166.32
36
2021-Q1
Increased
400,683
+4.3%
$71.9M0.5%$170.61
37
2020-Q4
Unchanged
384,333
0.0%
$70.8M0.5%$177.82
0
2020-Q3
Decreased
384,333
-1.5%
$57.8M0.5%$145.58
0
2020-Q2
Decreased
390,333
-10.4%
$57.3M0.5%$140.72
0
2020-Q1
Decreased
435,533
-11.3%
$92.1M0.8%$153.58
0
2019-Q4
Decreased
490,983
-1.4%
$144.4M0.9%$201.30
0
2019-Q3
Decreased
498,155
-3.4%
$131.3M0.9%$179.21
0
2019-Q2
Decreased
515,883
-1.5%
$144.4M0.9%$190.73
0
2019-Q1
New
523,783
-
$153.5M1.0%$199.72
59

Other major holders of MSGS: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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