SBGI Sinclair, Inc. - Class A Common Stock

NASDAQ · Media · View on SEC EDGAR ↗
$14.41
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026

SBGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$14.41
Market Cap
P/E (TTM)
-9.5
EPS (TTM)
$-1.61
Revenue (TTM)
$3.17B
Div Yield
ROE
-21.8%
Debt/Equity
0.0
52W Range
$12 – $18

SBGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $3.17B
5-point trend, -48.3%
2021-12-31 2025-12-31
EPS $-1.61
5-point trend, +70.8%
2021-12-31 2025-12-31
Free Cash Flow $115M
3-point trend, -19.6%
2023-12-31 2025-12-31
Margins -3.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SBGI
Peer Median
P/E (TTM)
3-point trend, -225.3%
-9.5
17.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SBGI
Peer Median
Operating Margin
3-point trend, +151.7%
5.5%
Net Profit Margin
3-point trend, +62.0%
-3.5%
-2.6%
ROA
3-point trend, +58.5%
-1.9%
-1.1%
ROE
3-point trend, +61.3%
-21.8%
-4.0%
ROIC
3-point trend, +153.0%
24.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SBGI
Peer Median
Debt / Equity
3-point trend, -58.3%
0.0
Current Ratio
3-point trend, +80.8%
2.4
1.7
Quick Ratio
3-point trend, +90.7%
2.2

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SBGI
Peer Median
Revenue YoY
5-point trend, -48.3%
-10.7%
Revenue CAGR 3Y
5-point trend, -48.3%
-6.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SBGI
Peer Median
EPS (Diluted)
5-point trend, +70.8%
$-1.61

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SBGI
Peer Median
Payout Ratio
3-point trend, -175.8%
-61.6%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
-61.6%
5Y Div CAGR
Ex-dateAmount
May 26, 2026$0.2500
March 10, 2026$0.2500
Dec. 1, 2025$0.2500
Aug. 29, 2025$0.2500
May 30, 2025$0.2500
March 10, 2025$0.2500
Dec. 2, 2024$0.2500
Aug. 30, 2024$0.2500
June 3, 2024$0.2500
March 8, 2024$0.2500
Nov. 30, 2023$0.2500
Aug. 31, 2023$0.2500
May 26, 2023$0.2500
March 2, 2023$0.2500
Nov. 30, 2022$0.2500
Aug. 31, 2022$0.2500
May 31, 2022$0.2500
March 4, 2022$0.2500
Nov. 30, 2021$0.2000
Aug. 31, 2021$0.2000

SBGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 11 analysts
  • Strong Buy 1 9.1%
  • Buy 1 9.1%
  • Hold 4 36.4%
  • Sell 3 27.3%
  • Strong Sell 2 18.2%

12-Month Price Target

7 analysts · 2026-08-19
Median target $16.00 +11.0%
Mean target $17.43 +20.9%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.39%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-1.06 $-0.35 -0.71%
March 31, 2026 $0.28 $-0.89 1.2%
Dec. 31, 2025 $1.55 $-0.25 1.8%
Sept. 30, 2025 $-0.02 $-1.05 1.0%
June 30, 2025 $-0.91 $-0.91 0.00%
March 31, 2025 $-2.30 $-1.34 -0.96%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
SBGI -9.5 -10.7% -3.5% -21.8%
PSKY -1.5%
NXST $6.16B 67.7 -8.5% 2.2% 5.1%
NMAX $998M -8.1 10.7% -52.6% -93.5% 39.3%
EVC -3.4 22.7% -17.7% -108.9%
GTN
AMCX 5.7 -4.5% 3.9% 9.7%
IHRT -1.4 0.27% -12.2% 26.6%
SSP -2.1 -14.3% -4.7% -8.0%
TSQ 21.4 -5.2% -2.7% 33.8% 25.5%
FOXA

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for SBGI
Metric Trend 20252024202320222021
Revenue 5-point trend, -48.3% $3.17B $3.55B $3.13B $3.93B $6.13B
SG&A Expense 5-point trend, -11.2% $806M $794M $747M $812M $908M
Operating Expenses 5-point trend, -50.4% $3.00B $3.00B $3.46B $-52M $6.04B
Operating Income 5-point trend, +82.1% $173M $551M $-331M $3.98B $95M
Interest Expense 3-point trend, -50.6% · · $305M $296M $618M
Other Non-op 5-point trend, +114.3% $2M $29M $-45M $-129M $-14M
Pretax Income 5-point trend, +69.3% $-153M $395M $-637M $3.61B $-499M
Income Tax 5-point trend, +68.8% $-54M $76M $-358M $913M $-173M
Net Income 5-point trend, +72.9% $-112M $310M $-291M $2.65B $-414M
EPS (Basic) 5-point trend, +70.8% $-1.61 $4.72 $-4.46 $37.54 $-5.51
EPS (Diluted) 5-point trend, +70.8% $-1.61 $4.69 $-4.46 $37.54 $-5.51
Shares (Basic) 5-point trend, -7.9% 69,118,000 65,782,000 65,125,000 70,653,000 75,050,000
Shares (Diluted) 5-point trend, -7.9% 69,118,000 66,096,000 65,125,000 70,656,000 75,050,000
EBITDA 3-point trend, +803.3% $422M $801M $-60M · ·
Balance Sheet 21
Annual Balance Sheet data for SBGI
Metric Trend 20252024202320222021
Cash & Equivalents 4-point trend, -2.0% $866M $697M $662M $884M ·
Receivables 4-point trend, +12.3% $687M $637M $616M $612M ·
Prepaid Expense 4-point trend, -19.2% $147M $146M $189M $182M ·
Current Assets 4-point trend, +1.0% $1.70B $1.49B $1.48B $1.68B ·
Goodwill 5-point trend, -0.1% $2.08B $2.08B $2.08B $2.09B $2.09B
Intangibles 4-point trend, -43.7% $533M $630M $779M $946M ·
Other Non-current Assets 4-point trend, -25.6% $717M $710M $742M $964M ·
Total Assets 4-point trend, -11.3% $5.95B $5.88B $6.08B $6.70B ·
Accounts Payable 4-point trend, +24.9% $496M $416M $913M $397M ·
Accrued Liabilities 4-point trend, +24.9% $496M $416M $913M $397M ·
Current Liabilities 4-point trend, +15.6% $703M $605M $1.10B $608M ·
Capital Leases 4-point trend, -27.3% $112M $130M $152M $154M ·
Deferred Tax 4-point trend, -65.1% $213M $335M $252M $610M ·
Other Non-current Liabilities 4-point trend, -18.2% $180M $195M $204M $220M ·
Total Liabilities 4-point trend, -4.3% $5.58B $5.37B $5.86B $5.83B ·
Long-term Debt 3-point trend, +4.9% $4.35B $4.09B $4.15B · ·
Total Debt 3-point trend, -35.3% $22M $35M $34M · ·
Retained Earnings 4-point trend, -240.2% $-171M $10M $-234M $122M ·
AOCI 4-point trend, -100.0% $0 $2M $1M $1M ·
Stockholders' Equity 4-point trend, -40.8% $443M $583M $285M $748M ·
Liabilities + Equity 4-point trend, -11.3% $5.95B $5.88B $6.08B $6.70B ·
Cash Flow 18
Annual Cash Flow data for SBGI
Metric Trend 20252024202320222021
D&A 5-point trend, -57.9% $249M $250M $271M $321M $591M
Stock-based Comp 5-point trend, -15.0% $51M $51M $45M $50M $60M
Deferred Tax 5-point trend, -24.7% $-121M $82M $-358M $904M $-97M
Amort. of Intangibles 5-point trend, -69.6% $145M $149M $166M $221M $477M
Other Non-cash 3-point trend, -78.5% $122M $-595M $568M · ·
Operating Cash Flow 5-point trend, -42.2% $189M $98M $235M $799M $327M
CapEx 5-point trend, -7.5% $74M $84M $92M $105M $80M
Investing Cash Flow 5-point trend, +51.2% $-120M $77M $52M $-381M $-246M
Debt Issued 5-point trend, +405.6% $1.80B $0 $0 $728M $357M
Net Debt Issued 3-point trend, +1805000000.00 $1.80B $0 $0 · ·
Stock Repurchased 5-point trend, -100.0% $0 $0 $153M $120M $61M
Net Stock Activity 3-point trend, +100.0% $0 $0 $-153M · ·
Dividends Paid 5-point trend, +15.0% $69M $66M $65M $70M $60M
Financing Cash Flow 5-point trend, +119.1% $100M $-140M $-509M $-353M $-524M
Net Change in Cash 5-point trend, +138.1% $169M $35M $-222M $65M $-443M
Taxes Paid 3-point trend, +1025.0% $45M $3M $4M · ·
Free Cash Flow 3-point trend, -19.6% $115M $14M $143M · ·
Levered FCF · · $9M · ·
Profitability 7
Annual Profitability data for SBGI
Metric Trend 20252024202320222021
Operating Margin 3-point trend, +151.7% 5.5% 15.5% -10.6% · ·
Net Margin 3-point trend, +62.0% -3.5% 8.7% -9.3% · ·
Pretax Margin 3-point trend, +76.2% -4.8% 11.1% -20.3% · ·
EBITDA Margin 3-point trend, +797.4% 13.3% 22.6% -1.9% · ·
ROA 3-point trend, +58.5% -1.9% 5.2% -4.5% · ·
ROE 3-point trend, +61.3% -21.8% 71.4% -56.3% · ·
ROIC 3-point trend, +153.0% 24.1% 72.0% -45.5% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for SBGI
Metric Trend 20252024202320222021
Current Ratio 3-point trend, +80.8% 2.4 2.5 1.3 · ·
Quick Ratio 3-point trend, +90.7% 2.2 2.2 1.2 · ·
Debt / Equity 3-point trend, -58.3% 0.0 0.1 0.1 · ·
Interest Coverage · · -1.1 · ·
Efficiency 2
Annual Efficiency data for SBGI
Metric Trend 20252024202320222021
Asset Turnover 3-point trend, +9.3% 0.5 0.6 0.5 · ·
Receivables Turnover 3-point trend, -6.2% 4.8 5.7 5.1 · ·
Per Share 3
Annual Per Share data for SBGI
Metric Trend 20252024202320222021
Revenue / Share 3-point trend, -4.7% $45.85 $53.68 $48.12 · ·
Cash Flow / Share 3-point trend, -24.2% $2.73 $1.48 $3.61 · ·
EPS (TTM) 3-point trend, +63.9% $-1.61 $4.69 $-4.46 · ·
Growth Rates 2
Annual Growth Rates data for SBGI
Metric Trend 20252024202320222021
Revenue YoY 4-point trend, +70.3% -10.7% 13.2% -20.2% -36.0% ·
Revenue CAGR 3Y 2-point trend, +58.6% -6.9% -16.7% · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for SBGI
Metric Trend 20252024202320222021
Revenue TTM 3-point trend, +1.1% $3.17B $3.55B $3.13B · ·
Net Income TTM 3-point trend, +61.5% $-112M $310M $-291M · ·
P/E 3-point trend, -225.3% -9.5 3.4 -2.9 · ·
Earnings Yield 3-point trend, +69.3% -10.5% 29.1% -34.2% · ·
Payout Ratio 3-point trend, -175.8% -61.6% 21.3% -22.3% · ·
Annual Payout 3-point trend, +6.2% $69M $66M $65M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $3.17B$3.55B$3.13B$3.93B$6.13B
Operating Margin % 5.5%15.5%-10.6%
Net Income $-112M$310M$-291M$2.65B$-414M
Diluted EPS $-1.61$4.69$-4.46$37.54$-5.51
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.00.10.1
Current Ratio 2.42.51.3
Quick Ratio 2.22.21.2
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $115M$14M$143M

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Institutional owners (13F) 197 filers · $434.4M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
39 (+4 vs prior Q) 19 (-13 vs prior Q) 72 (+23 vs prior Q) 38 (-14 vs prior Q) +5.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
GAMCO INVESTORS, INC. ET AL $56,088,014 3,936,001 12.91% Shares
VANGUARD GROUP INC $55,130,169 3,603,279 12.69% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $27,354,742 1,919,631 6.30% Shares
VANGUARD CAPITAL MANAGEMENT LLC $25,161,895 1,765,747 5.79% Shares
DIMENSIONAL FUND ADVISORS LP $23,469,736 1,646,999 5.40% Shares
CAPITAL MANAGEMENT CORP /VA $20,077,993 1,408,982 4.62% Shares
Madison Avenue Partners, LP $19,714,448 1,383,470 4.54% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17,827,477 1,251,051 4.10% Shares
GABELLI FUNDS LLC $15,414,225 1,081,700 3.55% Shares
GOLDMAN SACHS GROUP INC $14,858,945 1,042,733 3.42% Shares
STATE STREET CORP $14,351,731 1,007,139 3.30% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,558,108 951,220 3.12% Shares
Empyrean Capital Partners, LP $13,459,025 944,493 3.10% Shares
Converium Capital Inc. $10,981,264 770,615 2.53% Shares
PINNACLE ASSOCIATES LTD $10,565,415 741,433 2.43% Shares
Schonfeld Strategic Advisors LLC $9,975,000 700,000 2.30% Shares
FOURSIXTHREE CAPITAL LP $8,242,927 578,451 1.90% Shares
Bank of New York Mellon Corp $5,099,092 357,831 1.17% Shares
Allianz Asset Management GmbH $4,072,565 285,794 0.94% Shares
VANGUARD FIDUCIARY TRUST CO $3,929,609 275,762 0.90% Shares
ExodusPoint Capital Management, LP $3,146,158 220,783 0.72% Shares
Qube Research & Technologies Ltd $2,864,507 201,018 0.66% Shares
JB CAPITAL PARTNERS LP $2,778,750 195,000 0.64% Shares
Trexquant Investment LP $2,760,524 193,721 0.64% Shares
ALGERT GLOBAL LLC $2,525,385 177,220 0.58% Shares
TUDOR INVESTMENT CORP ET AL $2,393,587 167,971 0.55% Shares
Kennondale Capital Management LLC $2,191,872 153,816 0.50% Shares
FIRST TRUST ADVISORS LP $1,972,228 138,402 0.45% Shares
Advisors Asset Management, Inc. $1,834,779 113,679 0.42% Shares
SEGALL BRYANT & HAMILL, LLC $1,709,174 119,942 0.39% Shares
BANK OF AMERICA CORP /DE/ $1,531,932 107,504 0.35% Shares
LPL Financial LLC $1,411,497 99,052 0.32% Shares
ENVESTNET ASSET MANAGEMENT INC $1,396,238 97,982 0.32% Shares
XTX Topco Ltd $1,330,366 93,359 0.31% Shares
BlackRock, Inc. $1,272,155 89,274 0.29% Shares
Squarepoint Ops LLC $1,197,071 84,005 0.28% Shares
AMERICAN CENTURY COMPANIES INC $1,095,683 76,890 0.25% Shares
PDT Partners, LLC $1,002,473 70,349 0.23% Shares
Swiss National Bank $992,513 69,650 0.23% Shares
Campbell & CO Investment Adviser LLC $890,141 62,466 0.20% Shares
RHUMBLINE ADVISERS $815,349 57,218 0.19% Shares
BEACON INVESTMENT ADVISORS LLC $789,441 55,399 0.18% Shares
Y-Intercept (Hong Kong) Ltd $788,310 55,320 0.18% Shares
JPMORGAN CHASE & CO $773,058 55,337 0.18% Shares
WOLVERINE ASSET MANAGEMENT LLC $772,350 54,200 0.18% Shares
Point72 Asset Management, L.P. $769,486 53,999 0.18% Shares
Vanguard Global Advisers, LLC $728,774 51,142 0.17% Shares
Quantinno Capital Management LP $628,165 44,081 0.14% Shares
Graham Capital Management, L.P. $622,269 43,668 0.14% Shares
BNP PARIBAS FINANCIAL MARKETS $619,946 43,505 0.14% Shares
Indivisible Partners $617,829 43,356 0.14% Shares
DEUTSCHE BANK AG\ $614,774 43,142 0.14% Shares
Advyzon Investment Management, LLC $591,453 41,506 0.14% Shares
ALLIANCEBERNSTEIN L.P. $574,885 44,427 0.13% Shares
MORGAN STANLEY $558,258 39,176 0.13% Shares
Balyasny Asset Management L.P. $553,613 38,850 0.13% Shares
RENAISSANCE TECHNOLOGIES LLC $526,124 36,921 0.12% Shares
ALTFEST L J & CO INC $498,697 34,996 0.11% Shares
CITADEL ADVISORS LLC $458,280 32,160 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $452,214 34,947 0.10% Shares
Optimize Financial Inc $433,089 33,469 0.10% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $413,250 29,000 0.10% Shares
Teton Advisors, LLC $410,400 28,800 0.09% Shares
CITADEL ADVISORS LLC $401,850 28,200 0.09% Put option
D. E. Shaw & Co., Inc. $401,480 28,174 0.09% Shares
Teton Advisors, Inc. $398,016 28,800 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $392,174 27,521 0.09% Shares
ARISTEIA CAPITAL, L.L.C. $382,370 26,833 0.09% Shares
OSAIC HOLDINGS, INC. $372,833 26,162 0.09% Shares
Skopos Labs, Inc. $355,669 27,486 0.08% Shares
Empowered Funds, LLC $354,896 24,905 0.08% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $354,896 24,905 0.08% Shares
MetLife Investment Management, LLC $351,989 24,701 0.08% Shares
WOLVERINE ASSET MANAGEMENT LLC $342,000 24,000 0.08% Put option
Cresset Asset Management, LLC $336,340 23,603 0.08% Shares
PRUDENTIAL FINANCIAL INC $329,275 23,107 0.08% Shares
Russell Investments Group, Ltd. $302,527 21,230 0.07% Shares
Brevan Howard Capital Management LP $300,248 21,070 0.07% Shares
Cetera Investment Advisers $287,166 20,152 0.07% Shares
Engineers Gate Manager LP $286,995 20,140 0.07% Shares
FOX RUN MANAGEMENT, L.L.C. $284,245 19,947 0.07% Shares
EntryPoint Capital, LLC $283,888 19,922 0.07% Shares
JANE STREET GROUP, LLC $279,300 19,600 0.06% Put option
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $277,319 19,461 0.06% Shares
Verdence Capital Advisors LLC $270,978 19,016 0.06% Shares
Steward Partners Investment Advisory, LLC $270,172 18,959 0.06% Shares
Ruane, Cunniff & Goldfarb L.P. $255,916 17,959 0.06% Shares
JANUS HENDERSON GROUP PLC $255,518 19,754 0.06% Shares
JANE STREET GROUP, LLC $250,800 17,600 0.06% Call option
JANE STREET GROUP, LLC $249,418 17,503 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $244,559 17,162 0.06% Shares
WOLVERINE TRADING, LLC $244,524 16,400 0.06% Call option
Odyssean, LLC $241,723 16,963 0.06% Shares
Invesco Ltd. $238,773 16,756 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $217,740 15,280 0.05% Shares
Nebula Research & Development LLC $210,562 15,236 0.05% Shares
Police & Firemen's Retirement System of New Jersey $201,908 14,169 0.05% Shares
Walleye Trading LLC $190,950 13,400 0.04% Call option
Waverly Advisors, LLC $190,187 13,346 0.04% Shares
CHOREO, LLC $188,370 13,219 0.04% Shares

Company insiders 17 insiders · 2 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David R Bochenek SVP/Chief Accounting Officer June 24, 2026 J 17,581 0 0 $0
DAVID D. SMITH Executive Chairman March 30, 2026 A 1,380,525 1 0 $1,500,135
Daniel C Keith Director July 2, 2026 S 25,122 0 4 $-805,540
Laurie R Beyer Director June 4, 2026 A 84,208 0 0 $0
Benson E Legg Director June 4, 2026 A 56,760 0 1 $-459,900
Howard E Friedman Director June 4, 2026 A 94,780 0 0 $0
Robert E Smith Director June 4, 2026 A 114,808 0 0 $0
Benjamin Carson SR Director June 4, 2026 A 77,660 0 0 $0
David B Gibber Aug. 10, 2026 I 184,244 0 2 $-401,874
Duncan J Smith March 6, 2026 A 185 0 0 $0
Frederick G Smith June 24, 2025 G 100,000 0 0 $0
Jason Ryan Smith March 8, 2025 F 190,918 0 0 $0
Christopher Ripley March 8, 2025 F 614,341 0 0 $0
Jeffrey Edward Lewis Feb. 28, 2025 F 21,958 0 0 $0
Justin Leroy Bray Feb. 28, 2025 A 42,575 0 0 $0
Robert Weisbord Feb. 28, 2025 F 226,812 0 0 $0
Lucy Rutishauser Feb. 28, 2025 F 170,068 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 4 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
DAVID D. SMITH, FREDERICK G. SMITH, J. DUNCAN SMITH, ROBERT E. SMITH ×2 filings May 8, 2026 0.00% Amendment SEC
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., Teton Advisors, LLC, GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×3 filings April 2, 2026 8.00% Amendment SEC
Sinclair, Inc. ×5 filings Jan. 16, 2026 9.90% Amendment SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management, Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli Jan. 18, 2024 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 42 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
BSJR · Invesco Exchange-Traded Self-Indexe… 0.69% 5,195,000 Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.14% 928,348 NS May 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.13% 926 NS April 30, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.06% 33,548 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 408,466 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 36,717 SH Aug. 8, 2026 Daily
FCOM · FIDELITY COVINGTON TRUST 0.03% 38,993 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 68,245 NS May 31, 2026 N-PORT
VOX · VANGUARD WORLD FUND 0.03% 124,795 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 55,240 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.02% 188,681 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.02% 1,106,666 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 243,031 SH Aug. 8, 2026 Daily
EBI · RBB Fund Trust 0.02% 9,325 NS May 31, 2026 N-PORT
RSSL · Global X Funds 0.02% 16,725 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.02% 156,534 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 1,817 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 187,377 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 10,527 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 484,203 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 885,737 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.01% 562,732 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.01% 27,239 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 2,140 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 39,948 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.01% 1,422 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 2,729 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 1,442 NS May 31, 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0.01% 232,000 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 125,923 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 5,764 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 5,940 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,661 NS May 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 23,233 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 36 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 13,018 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 56,790 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 12,099 SH Aug. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 10,858 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 22,849 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 1,243,510 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,944 SH Aug. 8, 2026 Daily