Gabelli Funds’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126M | Sell |
390,862
-3,430
| -0.9% | -$1.02M | 0.85% | 14 |
|
|
2025
Q4 | $102M | Buy |
394,292
+3,607
| +0.9% | +$821K | 0.69% | 25 |
|
|
2025
Q3 | $88.7M | Buy |
390,685
+2,370
| +0.6% | +$486K | 0.6% | 30 |
|
|
2025
Q2 | $81.1M | Sell |
388,315
-17,097
| -4% | -$3.29M | 0.58% | 28 |
|
|
2025
Q1 | $78.9M | Sell |
405,412
-10,416
| -3% | -$2.15M | 0.6% | 29 |
|
|
2024
Q4 | $93.8M | Sell |
415,828
-3,990
| -1% | -$891K | 0.7% | 26 |
|
|
2024
Q3 | $87.4M | Buy |
419,818
+4,530
| +1% | +$911K | 0.63% | 26 |
|
|
2024
Q2 | $78.1M | Buy |
415,288
+1,488
| +0.4% | +$276K | 0.59% | 31 |
|
|
2024
Q1 | $76.4M | Buy |
413,800
+2,850
| +0.7% | +$530K | 0.56% | 32 |
|
|
2023
Q4 | $74.7M | Buy |
410,950
+495
| +0.1% | +$85.7K | 0.58% | 29 |
|
|
2023
Q3 | $72.4M | Buy |
410,455
+1,210
| +0.3% | +$228K | 0.59% | 29 |
|
|
2023
Q2 | $77M | Buy |
409,245
+525
| +0.1% | +$99.2K | 0.58% | 32 |
|
|
2023
Q1 | $79.6M | Buy |
408,720
+1,645
| +0.4% | +$306K | 0.6% | 25 |
|
|
2022
Q4 | $74.6M | Sell |
407,075
-1,925
| -0.5% | -$302K | 0.58% | 29 |
|
|
2022
Q3 | $55.9M | Sell |
409,000
-2,250
| -0.5% | -$349K | 0.46% | 48 |
|
|
2022
Q2 | $62.1M | Buy |
411,250
+650
| +0.2% | +$105K | 0.48% | 39 |
|
|
2022
Q1 | $73.6M | Sell |
410,600
-500
| -0.1% | -$85.1K | 0.48% | 36 |
|
|
2021
Q4 | $71.4M | Buy |
411,100
+250
| +0.1% | +$45.4K | 0.45% | 44 |
|
|
2021
Q3 | $76.4M | Sell |
410,850
-333
| -0.1% | -$57K | 0.51% | 38 |
|
|
2021
Q2 | $71M | Buy |
411,183
+10,500
| +3% | +$1.9M | 0.45% | 48 |
|
|
2021
Q1 | $71.9M | Buy |
400,683
+16,350
| +4% | +$3.01M | 0.48% | 42 |
|
|
2020
Q4 | $70.8M | Hold |
384,333
| – | – | 0.5% | 40 |
|
|
2020
Q3 | $57.8M | Sell |
384,333
-6,000
| -2% | -$942K | 0.45% | 48 |
|
|
2020
Q2 | $57.3M | Sell |
390,333
-220,284
| -36% | -$36.4M | 0.47% | 48 |
|
|
2020
Q1 | $92.1M | Sell |
610,617
-77,741
| -11% | -$15.1M | 0.82% | 15 |
|
|
2019
Q4 | $144M | Sell |
688,358
-10,055
| -1% | -$1.97M | 0.93% | 7 |
|
|
2019
Q3 | $131M | Sell |
698,413
-24,855
| -3% | -$4.87M | 0.87% | 10 |
|
|
2019
Q2 | $144M | Sell |
723,268
-11,076
| -2% | -$2.36M | 0.93% | 6 |
|
|
2019
Q1 | $154M | Sell |
734,344
-3,505
| -0.5% | -$712K | 0.97% | 4 |
|
|
2018
Q4 | $141M | Buy |
737,849
+12,548
| +2% | +$2.44M | 0.97% | 4 |
|
|
2018
Q3 | $163M | Sell |
725,301
-5,608
| -0.8% | -$1.24M | 0.94% | 5 |
|
|
2018
Q2 | $162M | Sell |
730,909
-3,785
| -0.5% | -$700K | 0.96% | 3 |
|
|
2018
Q1 | $129M | Sell |
734,694
-17,455
| -2% | -$2.82M | 0.77% | 8 |
|
|
2017
Q4 | $113M | Sell |
752,149
-257
| -0% | -$39.7K | 0.65% | 20 |
|
|
2017
Q3 | $115M | Sell |
752,406
-420
| -0.1% | -$63.5K | 0.66% | 18 |
|
|
2017
Q2 | $106M | Sell |
752,826
-842
| -0.1% | -$119K | 0.63% | 22 |
|
|
2017
Q1 | $107M | Sell |
753,668
-982
| -0.1% | -$128K | 0.63% | 21 |
|
|
2016
Q4 | $92.3M | Buy |
754,650
+1,355
| +0.2% | +$164K | 0.55% | 27 |
|
|
2016
Q3 | $91M | Sell |
753,295
-701
| -0.1% | -$89.1K | 0.54% | 33 |
|
|
2016
Q2 | $92.8M | Buy |
753,996
+2,621
| +0.3% | +$308K | 0.55% | 28 |
|
|
2016
Q1 | $89.2M | Buy |
751,375
+20,798
| +3% | +$2.32M | 0.54% | 30 |
|
|
2015
Q4 | $84.3M | Sell |
730,577
-1,444,766
| -66% | -$174M | 0.51% | 36 |
|
|
2015
Q3 | $112M | Sell |
2,175,343
-56,220
| -3% | -$3.09M | 0.67% | 17 |
|
|
2015
Q2 | $133M | Sell |
2,231,563
-33,929
| -1% | -$2.03M | 0.7% | 12 |
|
|
2015
Q1 | $137M | Sell |
2,265,492
-2,103
| -0.1% | -$116K | 0.69% | 13 |
|
|
2014
Q4 | $122M | Sell |
2,267,595
-4,206
| -0.2% | -$212K | 0.59% | 18 |
|
|
2014
Q3 | $107M | Buy |
2,271,801
+6,449
| +0.3% | +$291K | 0.54% | 24 |
|
|
2014
Q2 | $101M | Buy |
2,265,352
+150,435
| +7% | +$5.91M | 0.5% | 31 |
|
|
2014
Q1 | $85.7M | Sell |
2,114,917
-8,412
| -0.4% | -$346K | 0.44% | 46 |
|
|
2013
Q4 | $87.2M | Sell |
2,123,329
-2,804
| -0.1% | -$114K | 0.46% | 38 |
|
|
2013
Q3 | $88.1M | Sell |
2,126,133
-32,106
| -1% | -$1.35M | 0.5% | 31 |
|
|
2013
Q2 | $91.2M | Buy |
+2,158,239
| New | +$90.3M | 0.55% | 23 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
Gabelli Funds's MSGS Position: Q1 2026 in Review
Gabelli Funds reduced its Madison Square Garden (MSGS) stake by 0.87% in Q1 2026, selling an estimated $1.02M and leaving 390,862 shares worth $126M. The position accounts for 0.85% of the portfolio, ranked #14.
Gabelli Funds first reported a position in MSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $163M in Q3 2018. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.
- Gabelli Funds held 390,862 shares of Madison Square Garden worth $126M as of Q1 2026.
- Gabelli Funds sold 3,430 Madison Square Garden shares in Q1 2026, an estimated $1.02M.
- Madison Square Garden made up 0.85% of Gabelli Funds's portfolio in Q1 2026, its #14 holding.
- Gabelli Funds first reported a position in Madison Square Garden in Q2 2013 and has held it in 52 quarters since.
- Gabelli Funds's Madison Square Garden position peaked at $163M in Q3 2018.
- 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.
Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.