Gabelli Funds’s Madison Square Garden MSGS Stock Holding History

Gabelli Funds’s Portfolio MSGS Stock Details MSGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$81.1M	Sell	388,315 -17,097	-4%	-$3.57M	0.58%	28
2025 Q1	$78.9M	Sell	405,412 -10,416	-3%	-$2.03M	0.6%	29
2024 Q4	$93.8M	Sell	415,828 -3,990	-1%	-$900K	0.7%	26
2024 Q3	$87.4M	Buy	419,818 +4,530	+1%	+$943K	0.63%	26
2024 Q2	$78.1M	Buy	415,288 +1,488	+0.4%	+$280K	0.59%	31
2024 Q1	$76.4M	Buy	413,800 +2,850	+0.7%	+$526K	0.56%	32
2023 Q4	$74.7M	Buy	410,950 +495	+0.1%	+$90K	0.58%	29
2023 Q3	$72.4M	Buy	410,455 +1,210	+0.3%	+$213K	0.59%	29
2023 Q2	$77M	Buy	409,245 +525	+0.1%	+$98.7K	0.58%	32
2023 Q1	$79.6M	Buy	408,720 +1,645	+0.4%	+$321K	0.6%	25
2022 Q4	$74.6M	Sell	407,075 -1,925	-0.5%	-$353K	0.58%	29
2022 Q3	$55.9M	Sell	409,000 -2,250	-0.5%	-$307K	0.46%	48
2022 Q2	$62.1M	Buy	411,250 +650	+0.2%	+$98.2K	0.48%	39
2022 Q1	$73.6M	Sell	410,600 -500	-0.1%	-$89.7K	0.48%	36
2021 Q4	$71.4M	Buy	411,100 +250	+0.1%	+$43.4K	0.45%	44
2021 Q3	$76.4M	Sell	410,850 -333	-0.1%	-$61.9K	0.51%	38
2021 Q2	$71M	Buy	411,183 +10,500	+3%	+$1.81M	0.45%	48
2021 Q1	$71.9M	Buy	400,683 +16,350	+4%	+$2.93M	0.48%	42
2020 Q4	$70.8M	Hold	384,333	–	–	0.5%	40
2020 Q3	$57.8M	Sell	384,333 -6,000	-2%	-$903K	0.45%	48
2020 Q2	$57.3M	Sell	390,333 -45,200	-10%	-$6.64M	0.47%	48
2020 Q1	$92.1M	Sell	435,533 -55,450	-11%	-$11.7M	0.82%	15
2019 Q4	$144M	Sell	490,983 -7,172	-1%	-$2.11M	0.93%	7
2019 Q3	$131M	Sell	498,155 -17,728	-3%	-$4.67M	0.87%	10
2019 Q2	$144M	Sell	515,883 -7,900	-2%	-$2.21M	0.93%	6
2019 Q1	$154M	Sell	523,783 -2,500	-0.5%	-$733K	0.97%	4
2018 Q4	$141M	Buy	526,283 +8,950	+2%	+$2.4M	0.97%	4
2018 Q3	$163M	Sell	517,333 -4,000	-0.8%	-$1.26M	0.94%	5
2018 Q2	$162M	Sell	521,333 -2,700	-0.5%	-$838K	0.96%	3
2018 Q1	$129M	Sell	524,033 -12,450	-2%	-$3.06M	0.77%	8
2017 Q4	$113M	Sell	536,483 -183	-0%	-$38.6K	0.65%	20
2017 Q3	$115M	Sell	536,666 -300	-0.1%	-$64.2K	0.66%	18
2017 Q2	$106M	Sell	536,966 -600	-0.1%	-$118K	0.63%	22
2017 Q1	$107M	Sell	537,566 -701	-0.1%	-$140K	0.63%	21
2016 Q4	$92.3M	Buy	538,267 +967	+0.2%	+$166K	0.55%	27
2016 Q3	$91M	Sell	537,300 -500	-0.1%	-$84.7K	0.54%	33
2016 Q2	$92.8M	Buy	537,800 +1,869	+0.3%	+$322K	0.55%	28
2016 Q1	$89.2M	Buy	535,931 +14,835	+3%	+$2.47M	0.54%	30
2015 Q4	$84.3M	Sell	521,096 -1,030,504	-66%	-$167M	0.51%	36
2015 Q3	$112M	Sell	1,551,600 -40,100	-3%	-$2.89M	0.67%	17
2015 Q2	$133M	Sell	1,591,700 -24,200	-1%	-$2.02M	0.7%	12
2015 Q1	$137M	Sell	1,615,900 -1,500	-0.1%	-$127K	0.69%	13
2014 Q4	$122M	Sell	1,617,400 -3,000	-0.2%	-$226K	0.59%	18
2014 Q3	$107M	Buy	1,620,400 +4,600	+0.3%	+$304K	0.54%	24
2014 Q2	$101M	Buy	1,615,800 +107,300	+7%	+$6.7M	0.5%	31
2014 Q1	$85.7M	Sell	1,508,500 -6,000	-0.4%	-$341K	0.44%	46
2013 Q4	$87.2M	Sell	1,514,500 -2,000	-0.1%	-$115K	0.46%	38
2013 Q3	$88.1M	Sell	1,516,500 -22,900	-1%	-$1.33M	0.5%	31
2013 Q2	$91.2M	Buy	+1,539,400	New	+$91.2M	0.55%	23