GAMCO Investors’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 | $189M | Sell |
587,652
-25,739
| -4% | -$7.67M | 1.86% | 1 |
|
|
2025
Q4 | $159M | Buy |
613,391
+6,873
| +1% | +$1.56M | 1.52% | 4 |
|
|
2025
Q3 | $138M | Sell |
606,518
-8,270
| -1% | -$1.7M | 1.34% | 8 |
|
|
2025
Q2 | $128M | Buy |
614,788
+11,464
| +2% | +$2.21M | 1.27% | 8 |
|
|
2025
Q1 | $117M | Buy |
603,324
+14,669
| +2% | +$3.03M | 1.29% | 10 |
|
|
2024
Q4 | $133M | Sell |
588,655
-201
| -0% | -$44.9K | 1.39% | 8 |
|
|
2024
Q3 | $123M | Sell |
588,856
-5,267
| -0.9% | -$1.06M | 1.25% | 9 |
|
|
2024
Q2 | $112M | Sell |
594,123
-46
| -0% | -$8.53K | 1.21% | 10 |
|
|
2024
Q1 | $110M | Buy |
594,169
+21,149
| +4% | +$3.93M | 1.11% | 13 |
|
|
2023
Q4 | $104M | Buy |
573,020
+3,995
| +0.7% | +$692K | 1.11% | 13 |
|
|
2023
Q3 | $100M | Sell |
569,025
-18,652
| -3% | -$3.51M | 1.16% | 10 |
|
|
2023
Q2 | $111M | Sell |
587,677
-3,835
| -0.6% | -$725K | 1.16% | 12 |
|
|
2023
Q1 | $115M | Sell |
591,512
-23,653
| -4% | -$4.4M | 1.24% | 10 |
|
|
2022
Q4 | $113M | Sell |
615,165
-6,772
| -1% | -$1.06M | 1.21% | 10 |
|
|
2022
Q3 | $85M | Sell |
621,937
-13,937
| -2% | -$2.16M | 1% | 16 |
|
|
2022
Q2 | $96M | Sell |
635,874
-5,633
| -0.9% | -$914K | 1.05% | 12 |
|
|
2022
Q1 | $115M | Buy |
641,507
+3,809
| +0.6% | +$649K | 1.04% | 9 |
|
|
2021
Q4 | $111M | Buy |
637,698
+166
| +0% | +$30.1K | 0.95% | 17 |
|
|
2021
Q3 | $119M | Buy |
637,532
+6,986
| +1% | +$1.2M | 1.05% | 11 |
|
|
2021
Q2 | $109M | Buy |
630,546
+34,655
| +6% | +$6.26M | 0.92% | 16 |
|
|
2021
Q1 | $107M | Buy |
595,891
+29,583
| +5% | +$5.45M | 0.94% | 14 |
|
|
2020
Q4 | $104M | Sell |
566,308
-8,236
| -1% | -$1.36M | 0.98% | 14 |
|
|
2020
Q3 | $86.5M | Sell |
574,544
-20,927
| -4% | -$3.28M | 0.96% | 12 |
|
|
2020
Q2 | $87.5M | Sell |
595,471
-356,839
| -37% | -$58.9M | 0.99% | 15 |
|
|
2020
Q1 | $144M | Sell |
952,310
-40,732
| -4% | -$7.9M | 1.7% | 3 |
|
|
2019
Q4 | $208M | Sell |
993,042
-11,947
| -1% | -$2.34M | 1.66% | 2 |
|
|
2019
Q3 | $189M | Sell |
1,004,989
-54,558
| -5% | -$10.7M | 1.57% | 3 |
|
|
2019
Q2 | $212M | Sell |
1,059,547
-32,373
| -3% | -$6.89M | 1.61% | 1 |
|
|
2019
Q1 | $228M | Sell |
1,091,920
-22,019
| -2% | -$4.47M | 1.74% | 1 |
|
|
2018
Q4 | $213M | Buy |
1,113,939
+2,002
| +0.2% | +$390K | 1.8% | 1 |
|
|
2018
Q3 | $250M | Sell |
1,111,937
-40,421
| -4% | -$8.97M | 1.69% | 3 |
|
|
2018
Q2 | $255M | Sell |
1,152,358
-27,407
| -2% | -$5.07M | 1.74% | 2 |
|
|
2018
Q1 | $207M | Sell |
1,179,765
-23,224
| -2% | -$3.76M | 1.39% | 7 |
|
|
2017
Q4 | $181M | Sell |
1,202,989
-39,549
| -3% | -$6.11M | 1.13% | 10 |
|
|
2017
Q3 | $190M | Sell |
1,242,538
-15,018
| -1% | -$2.27M | 1.17% | 10 |
|
|
2017
Q2 | $177M | Sell |
1,257,556
-2,375
| -0.2% | -$336K | 1.13% | 9 |
|
|
2017
Q1 | $179M | Sell |
1,259,931
-31,507
| -2% | -$4.1M | 1.14% | 11 |
|
|
2016
Q4 | $158M | Buy |
1,291,438
+11,147
| +0.9% | +$1.35M | 1% | 16 |
|
|
2016
Q3 | $155M | Sell |
1,280,291
-24,599
| -2% | -$3.13M | 1.01% | 15 |
|
|
2016
Q2 | $161M | Buy |
1,304,890
+7,019
| +0.5% | +$824K | 1.06% | 12 |
|
|
2016
Q1 | $154M | Buy |
1,297,871
+101,948
| +9% | +$11.3M | 1.02% | 12 |
|
|
2015
Q4 | $138M | Sell |
1,195,923
-2,440,917
| -67% | -$294M | 0.9% | 21 |
|
|
2015
Q3 | $187M | Sell |
3,636,840
-282,063
| -7% | -$15.5M | 1.23% | 8 |
|
|
2015
Q2 | $233M | Sell |
3,918,903
-91,351
| -2% | -$5.48M | 1.26% | 7 |
|
|
2015
Q1 | $242M | Sell |
4,010,254
-30,369
| -0.8% | -$1.67M | 1.27% | 6 |
|
|
2014
Q4 | $217M | Sell |
4,040,623
-79,398
| -2% | -$4M | 1.13% | 14 |
|
|
2014
Q3 | $194M | Sell |
4,120,021
-23,915
| -0.6% | -$1.08M | 1.05% | 18 |
|
|
2014
Q2 | $185M | Buy |
4,143,936
+125,437
| +3% | +$4.93M | 0.97% | 19 |
|
|
2014
Q1 | $163M | Sell |
4,018,499
-38,781
| -1% | -$1.59M | 0.88% | 22 |
|
|
2013
Q4 | $167M | Sell |
4,057,280
-39,164
| -1% | -$1.59M | 0.89% | 22 |
|
|
2013
Q3 | $170M | Sell |
4,096,444
-57,372
| -1% | -$2.41M | 1% | 16 |
|
|
2013
Q2 | $176M | Buy |
+4,153,816
| New | +$174M | 1.1% | 12 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GAMCO Investors's MSGS Position: Q1 2026 in Review
GAMCO Investors reduced its Madison Square Garden (MSGS) stake by 4.2% in Q1 2026, selling an estimated $7.67M and leaving 587,652 shares worth $189M. The position accounts for 1.86% of the portfolio, ranked #1.
GAMCO Investors first reported a position in MSGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $255M in Q2 2018. 408 funds tracked by Wall St. Rank hold MSGS as of Q1 2026.
- GAMCO Investors held 587,652 shares of Madison Square Garden worth $189M as of Q1 2026.
- GAMCO Investors sold 25,739 Madison Square Garden shares in Q1 2026, an estimated $7.67M.
- Madison Square Garden made up 1.86% of GAMCO Investors's portfolio in Q1 2026, its #1 holding.
- GAMCO Investors first reported a position in Madison Square Garden in Q2 2013 and has held it in 52 quarters since.
- GAMCO Investors's Madison Square Garden position peaked at $255M in Q2 2018.
- 408 funds tracked by Wall St. Rank held Madison Square Garden as of Q1 2026.
Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.