GAMCO Investors’s Sinclair Inc SBGI Stock Holding History

GAMCO Investors’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.6M	Sell	3,987,344 -206,167	-5%	-$2.99M	0.51%	46
2025 Q4	$64.2M	Sell	4,193,511 -49,451	-1%	-$734K	0.62%	28
2025 Q3	$64.1M	Buy	4,242,962 +302,160	+8%	+$4.34M	0.62%	28
2025 Q2	$54.5M	Buy	3,940,802 +200,415	+5%	+$2.85M	0.54%	40
2025 Q1	$59.6M	Buy	3,740,387 +36,105	+1%	+$547K	0.66%	32
2024 Q4	$59.8M	Buy	3,704,282 +55,350	+2%	+$933K	0.63%	30
2024 Q3	$55.8M	Buy	3,648,932 +24,221	+0.7%	+$338K	0.57%	34
2024 Q2	$48.3M	Buy	3,624,711 +33,445	+0.9%	+$428K	0.53%	43
2024 Q1	$48.4M	Buy	3,591,266 +85,070	+2%	+$1.22M	0.49%	51
2023 Q4	$45.7M	Sell	3,506,196 -18,547	-0.5%	-$228K	0.49%	51
2023 Q3	$39.5M	Buy	3,524,743 +91,870	+3%	+$1.18M	0.46%	58
2023 Q2	$47.4M	Buy	3,432,873 +527,312	+18%	+$8.71M	0.5%	52
2023 Q1	$49.9M	Buy	2,905,561 +501,467	+21%	+$8.72M	0.54%	45
2022 Q4	$37.3M	Sell	2,404,094 -192,522	-7%	-$3.42M	0.4%	64
2022 Q3	$47M	Buy	2,596,616 +60,786	+2%	+$1.35M	0.55%	39
2022 Q2	$51.7M	Buy	2,535,830 +77,418	+3%	+$1.8M	0.57%	39
2022 Q1	$68.9M	Sell	2,458,412 -2,752	-0.1%	-$76.4K	0.62%	34
2021 Q4	$65M	Sell	2,461,164 -45,309	-2%	-$1.21M	0.56%	44
2021 Q3	$79.4M	Buy	2,506,473 +114,300	+5%	+$3.36M	0.7%	26
2021 Q2	$79.5M	Buy	2,392,173 +405,200	+20%	+$13.1M	0.67%	32
2021 Q1	$58.1M	Buy	1,986,973 +636,873	+47%	+$21.2M	0.51%	47
2020 Q4	$43M	Buy	1,350,100 +145,000	+12%	+$3.46M	0.4%	62
2020 Q3	$23.2M	Buy	1,205,100 +210,530	+21%	+$4.25M	0.26%	115
2020 Q2	$18.4M	Buy	994,570 +268,000	+37%	+$4.65M	0.21%	143
2020 Q1	$11.7M	Buy	726,570 +138,339	+24%	+$3.6M	0.14%	189
2019 Q4	$19.6M	Buy	588,231 +351,965	+149%	+$13.1M	0.16%	172
2019 Q3	$10.1M	Sell	236,266 -7,800	-3%	-$378K	0.08%	243
2019 Q2	$13.1M	Sell	244,066 -1,500	-0.6%	-$76K	0.1%	225
2019 Q1	$9.45M	Buy	245,566 +17,758	+8%	+$595K	0.07%	260
2018 Q4	$6M	Sell	227,808 -24,535	-10%	-$716K	0.05%	308
2018 Q3	$7.15M	Sell	252,343 -5,604	-2%	-$159K	0.05%	313
2018 Q2	$8.29M	Buy	257,947 +6,127	+2%	+$183K	0.06%	283
2018 Q1	$7.88M	Buy	251,820 +9,500	+4%	+$338K	0.05%	288
2017 Q4	$9.17M	Buy	242,320 +3,570	+1%	+$118K	0.06%	274
2017 Q3	$7.65M	Buy	238,750 +8,350	+4%	+$262K	0.05%	303
2017 Q2	$7.58M	Sell	230,400 -500	-0.2%	-$18K	0.05%	303
2017 Q1	$9.35M	Sell	230,900 -4,600	-2%	-$169K	0.06%	284
2016 Q4	$7.85M	Sell	235,500 -500	-0.2%	-$14.9K	0.05%	297
2016 Q3	$6.82M	Sell	236,000 -2,500	-1%	-$72.5K	0.04%	312
2016 Q2	$7.12M	Sell	238,500 -1,900	-0.8%	-$59.5K	0.05%	308
2016 Q1	$7.39M	Sell	240,400 -6,500	-3%	-$200K	0.05%	297
2015 Q4	$8.03M	Sell	246,900 -1,000	-0.4%	-$31.8K	0.05%	288
2015 Q3	$6.28M	Sell	247,900 -17,600	-7%	-$485K	0.04%	331
2015 Q2	$7.41M	Sell	265,500 -2,500	-0.9%	-$75.5K	0.04%	327
2015 Q1	$8.42M	Sell	268,000 -1,000	-0.4%	-$27.2K	0.04%	315
2014 Q4	$7.36M	Sell	269,000 -1,700	-0.6%	-$46.3K	0.04%	346
2014 Q3	$7.06M	Sell	270,700 -1,600	-0.6%	-$49.1K	0.04%	349
2014 Q2	$9.46M	Sell	272,300 -5,667	-2%	-$165K	0.05%	311
2014 Q1	$7.53M	Sell	277,967 -5,300	-2%	-$157K	0.04%	331
2013 Q4	$10.1M	Sell	283,267 -3,600	-1%	-$121K	0.05%	307
2013 Q3	$9.62M	Sell	286,867 -500	-0.2%	-$14.1K	0.06%	298
2013 Q2	$8.44M	Buy	+287,367	New	+$7.5M	0.05%	302

Other funds holding SBGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Converium Capital Montreal $163M AUM

ECP

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return