Form 13F security
GRAY MEDIA INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Miller Value Partners, LLC | 2026-06-30 | $29M | 6.8% | SH 7,243,390 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $1.4M | <0.1% | SH 359,655 | — |
Total $30M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Miller Value Partners, LLC | COM | — | $29M | 6.8% | SH 7,243,390 | 0001135778-26-000016 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $1.4M | <0.1% | SH 359,655 | 0001140361-26-032508 |