Gabelli Media Mogul Fund (MOGLX) Fund Details & Analysis

Fund Information

Fund Category Communications

Fund Family Gabelli

Fund Style Large

ISIN US36256H1077

CUSIP 36256H107

Inception Date 2016-12-01

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $4.63 Million

Share Class Net Assets $4.63 Million

Expense Ratio 0.91%

Expense Ratio Date 2025-01-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.63%

1-Year Return 22.74%

3-Year Return 7.33%

5-Year Return 0.15%

NAV $11.06

Previous Close Price $11.11

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 Fund

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

AverageMarketCap 9271.43%

Giant 0.00%

Large 5.11%

Medium 41.57%

Micro 19.80%

Small 28.53%

Value & Growth Metrics

Book-Value Growth % 1.15%

Cash-Flow Growth % 10.45%

Dividend Yield % 0.69%

Historical Earnings % 13.20%

Long-Term Earnings % 6.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.93%	2.93%	0.00%	0.36%	0.00%
Non US Stock	20.29%	20.29%	0.00%	11.02%	0.05%
Not Classified	1.09%	1.09%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.89%	0.00%
US Stock	75.69%	75.69%	0.00%	86.77%	99.95%

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 MOGLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	100.00%	2.50%	0.00%
Bond Sector	Corporate	0.00%	0.00%	27.12%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	70.38%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	2.98%	3.60%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.57%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.24%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.06%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	97.02%	87.07%	0.00%	100.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	8.47%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.75%	7.86%	-
Americas	North America	89.31%	78.86%	99.95%
Greater Asia	Asia Developed	2.31%	-	-
Greater Asia	Asia Emerging	2.04%	-	-
Greater Asia	Australasia	0.09%	-	-
Greater Asia	Japan	2.56%	-	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	2.65%	9.12%	-
Greater Europe	Europe Emerging	0.06%	-	-
Greater Europe	United Kingdom	0.24%	4.16%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-26	$0.131	$0.131	USD	-	-	-	-
2023-11-28	$0.085	$0.085	USD	-	2023-11-27	2023-11-28	Annual
2022-11-28	$0.011	$0.011	USD	-	2022-11-25	2022-11-28	Annual
2021-11-26	$0.090	$0.090	USD	2021-11-26	2021-11-24	2021-11-26	Other
2020-11-25	$0.086	$0.086	USD	2020-11-25	2020-11-24	2020-11-25	Annual

Gabelli Media Mogul Fund NMFQS:MOGLX