MSGS β€” MADISON SQUARE GARDEN SPORTS

Ownership history in GABELLI FUNDS LLC  Β·  45 quarters on record

This page tracks every 13F SEC filing in which GABELLI FUNDS LLC reported a position in MADISON SQUARE GARDEN SPORTS (MSGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.97% (2018 Q4)
πŸ“Š Avg. % of fund
0.64%
πŸ“… First filed
2010 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
45

Position Intelligence

GABELLI FUNDS LLC Γ— MSGS AI Analytics

πŸ“‰ GABELLI FUNDS LLC underperformed the S&P 500 by –3.8% annually on this MSGS position. Timing score: 56% (22/39 decisions correct). Average cost basis: $131.25. Maximum drawdown during holding period: –39.2%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
40 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
22 of 39 add/trim decisions correct

πŸ’° Entry Quality
$131.25
+97.1% vs current ($258.65)

Best entry: $110.24 (2015 Q4)  Β·  Worst: $258.65 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

19 adds Β· 22 trims. Bought during 7 of 16 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.69% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSGS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 394,292 +3,607 +0.9% 0.69% $102.0M $258.65
2025 Q3 ADDED 390,685 +2,370 +0.6% 0.60% $88.7M $227.00
2025 Q2 REDUCED 388,315 -17,097 -4.2% 0.58% $81.1M $208.95
2025 Q1 REDUCED 405,412 -10,416 -2.5% 0.60% $78.9M $194.72
2024 Q4 REDUCED 415,828 -3,990 -1.0% 0.70% $93.8M $225.68
2024 Q3 ADDED 419,818 +4,530 +1.1% 0.63% $87.4M $208.26
2024 Q2 ADDED 415,288 +1,488 +0.4% 0.59% $78.1M $188.13
2024 Q1 ADDED 413,800 +2,850 +0.7% 0.56% $76.4M $184.52
2023 Q4 ADDED 410,950 +495 +0.1% 0.58% $74.7M $181.83
2023 Q3 ADDED 410,455 +1,210 +0.3% 0.59% $72.4M $176.30
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MSGS

As of 2025 Q4 β€” sorted by position size

NNS Holding 3Y 46.88% Silver Lake Group, L.L.C. 3Y 7Y 9.77% STEINBERG ASSET MANAGEMENT LLC 3Y 7Y 5.01% Tabor Asset Management, LP 3Y 4.57% Greenhouse Funds LLLP 3Y 7Y 3.94% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 3.43% MONIMUS CAPITAL MANAGEMENT, LP 3.21% BRIDGER MANAGEMENT, LLC 3Y 7Y 2.17% ARIEL INVESTMENTS, LLC 3Y 7Y 2.02% TOMS Capital Investment Management LP 3Y 1.79%
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