Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $9.49M | 6.22% |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | $8.93M | 5.85% |
| MADISON SQUARE GARDEN SPORTS CORP | — | $8.42M | 5.52% |
| ECHOSTAR CORP CL A | — | $5.17M | 3.39% |
| CORNING INC | — | $5.17M | 3.39% |
| ATLANTA BRAVES HOLDINGS INC | — | $5.08M | 3.33% |
| U.S. Treasury Bills | — | $4.71M | 3.09% |
| TELESAT CORP COMMON STOCK | TSAT | $4.38M | 2.87% |
| NETFLIX INC | — | $4.04M | 2.65% |
| Grupo Televisa SAB | TV | $3.86M | 2.53% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
15
Exited
15
Increased
28
Decreased
27
Unchanged
156
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| The Gabelli Value 25 Fund Inc. · GABVX, GVCCX, GVCIX, GVCAX | 33% | 1.00% |
| Gabelli Opportunities in Live and Sports ETF · GOLS | 29% | 0.00% |
| Gabelli Global Content & Connectivity Fund · GTCAX, GABTX, GTCCX, GTTIX | 26% | 0.90% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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