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Disclosed positions
GAMCO INVESTORS, INC. ET AL: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- MADISON SQUARE GARDEN SPORTS
- Ticker
- MSGS
- Class
- EQUITY
- Reported value
- $236,735,196
- Reported amount
- 589,128
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-032508Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MADISON SQUARE GARDEN SPORTS | MSGS | EQUITY | $236,735,196 | 589,128 | SH | None |
| CRANE CO | CR | EQUITY | $218,375,046 | 978,953 | SH | None |
| MUELLER INDUSTRIES INC | MLI | EQUITY | $189,576,500 | 1,542,150 | SH | None |
| GATX CORP | GATX | EQUITY | $186,928,717 | 1,054,962 | SH | None |
| WATTS WATER TECHNOLOGIES-A | WTS | EQUITY | $156,201,076 | 399,032 | SH | None |
| BANK OF NEW YORK MELLON CORP | BNY | EQUITY | $141,263,435 | 976,858 | SH | None |
| HERC HOLDINGS INC | HRI | EQUITY | $140,005,768 | 976,739 | SH | None |
| SPHERE ENTERTAINMENT CO | SPHR | EQUITY | $132,525,926 | 765,913 | SH | None |
| AMETEK INC | AME | EQUITY | $131,705,362 | 544,372 | SH | None |
| AMERICAN EXPRESS CO | AXP | EQUITY | $131,566,397 | 388,962 | SH | None |
| MODINE MANUFACTURING CO | MOD | EQUITY | $130,831,522 | 489,969 | SH | None |
| ATLANTA BRAVES HLDS A IN-A | BATRA | EQUITY | $120,784,725 | 2,144,996 | SH | None |
| MYERS INDUSTRIES INC | MYE | EQUITY | $119,147,204 | 3,374,319 | SH | None |
| TEXTRON INC | TXT | EQUITY | $117,267,540 | 1,278,399 | SH | None |
| RYMAN HOSPITALITY PROPERTIES | RHP | EQUITY | $114,589,470 | 891,400 | SH | None |
| ENPRO INC | NPO | EQUITY | $106,172,512 | 281,677 | SH | None |
| NATIONAL FUEL GAS CO | NFG | EQUITY | $105,804,492 | 1,370,347 | SH | None |
| REPUBLIC SERVICES INC | RSG | EQUITY | $95,114,437 | 446,379 | SH | None |
| CURTISS-WRIGHT CORP | CW | EQUITY | $92,546,744 | 122,132 | SH | None |
| SONY GROUP CORP - SP ADR | SONY | DEPOSITORY RECEI | $90,244,263 | 4,498,717 | SH | None |
| TELESAT CORP | TSAT | EQUITY | $87,237,749 | 1,723,385 | SH | None |
| CNH INDUSTRIAL NV | CNH | EQUITY | $84,295,502 | 7,506,278 | SH | None |
| RUSH ENTERPRISES INC - CL B | RUSHB | EQUITY | $80,506,688 | 1,052,375 | SH | None |
| OIL-DRI CORP OF AMERICA | ODC | EQUITY | $79,524,491 | 778,050 | SH | None |
| DUCOMMUN INC | DCO | EQUITY | $79,238,765 | 427,832 | SH | None |
| FLOWSERVE CORP | FLS | EQUITY | $77,877,344 | 1,050,126 | SH | None |
| STATE STREET CORP | STT | EQUITY | $76,490,109 | 451,003 | SH | None |
| CTS CORP | CTS | EQUITY | $76,304,634 | 1,170,496 | SH | None |
| ALPHABET INC-CL C | GOOG | EQUITY | $71,892,408 | 203,471 | SH | None |
| PENSKE AUTOMOTIVE GROUP INC | PAG | EQUITY | $70,575,554 | 394,387 | SH | None |
| ATI INC | ATI | EQUITY | $70,561,800 | 358,000 | SH | None |
| NVIDIA CORP | NVDA | EQUITY | $69,524,872 | 347,468 | SH | None |
| SOUTHWEST GAS HOLDINGS INC | SWX | EQUITY | $67,768,724 | 764,194 | SH | None |
| ASTEC INDUSTRIES INC | ASTE | EQUITY | $65,955,783 | 1,077,885 | SH | None |
| ATLANTA BRAVES HLDS C IN-C | BATRK | EQUITY | $65,824,147 | 1,268,288 | SH | None |
| MUELLER WATER PRODUCTS INC-A | MWA | EQUITY | $65,558,400 | 2,538,072 | SH | None |
| GARRETT MOTION INC | GTX | EQUITY | $61,845,878 | 1,707,035 | SH | None |
| TENNANT CO | TNC | EQUITY | $61,374,294 | 701,100 | SH | None |
| DEERE & CO | DE | EQUITY | $59,351,086 | 93,565 | SH | None |
| AUTONATION INC | AN | EQUITY | $58,898,774 | 317,018 | SH | None |
| SINCLAIR INC | SBGI | EQUITY | $56,088,014 | 3,936,001 | SH | None |
| CHART INDUSTRIES INC | GTLS | EQUITY | $55,762,116 | 266,881 | SH | None |
| TELEPHONE AND DATA SYSTEMS | TDS | EQUITY | $55,180,911 | 1,490,973 | SH | None |
| ROCKWELL AUTOMATION INC | ROK | EQUITY | $55,146,466 | 111,389 | SH | None |
| GRUPO TELEVISA SA-SPON ADR | TV | DEPOSITORY RECEI | $54,990,176 | 20,291,578 | SH | None |
| ROLLINS INC | ROL | EQUITY | $54,692,110 | 1,310,305 | SH | None |
| MATERION CORP | MTRN | EQUITY | $53,809,747 | 180,940 | SH | None |
| JPMORGAN CHASE & CO | JPM | EQUITY | $53,188,179 | 162,491 | SH | None |
| GENUINE PARTS CO | GPC | EQUITY | $52,952,963 | 448,830 | SH | None |
| AZZ INC | AZZ | EQUITY | $52,560,555 | 338,991 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 14 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.