Gabelli Media Mogul A (MLGLX) Fund Details & Analysis

Fund Information

Fund Category Communications

Fund Family Gabelli

Fund Style Large

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.79 Million

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $10.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Gabelli Media Mogul A

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the media industry. Media industry companies are companies that are primarily engaged in the production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Atlanta Braves Holdings Inc	13.24%	-	-
Liberty Global Ltd	4.00%	-	-
Liberty Media Corp-Liberty Formula One	9.41%	-	-
Liberty Media Corp-Liberty SiriusXM	5.56%	-	-
Warner Bros Discovery Inc	10.29%	-	-
Liberty Broadband Corp	4.32%	-	-
Madison Square Garden Sports Corp	4.48%	-	-
Grupo Televisa SAB	4.72%	-	-
T-Mobile US Inc	4.19%	-	-
Comcast Corp	4.64%	-	-
Sirius XM Holdings Inc	5.55%	-	-
Cie de L'Odet SE	3.87%	-	-
Liberty Media Corp-Liberty Live	8.94%	-	-
Live Nation Entertainment Inc	4.48%	-	-

See the full breakdown of MLGLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.108	$0.108	USD	-	-	-	-
2023-11-28	$0.063	$0.063	USD	-	-	-	-

Gabelli Media Mogul A NMFQS:MLGLX