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MOGLX Holdings List NMFQS:MOGLX

Communications | Gabelli
$11.77
↑ $0.01 (0.09%)
Last Updated: Oct 20, 2026

Gabelli Media Mogul Fund (MOGLX) - Communications fund with $3.53 Million in assets. The fund allocates 67.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Atlanta Braves Holdings Inc at 12.35% of total assets. This is followed by Liberty Global Ltd (4.00%) and Liberty Media Corp-Liberty Formula One (8.68%).

MOGLX Holdings

Name Weight Owned Change
Atlanta Braves Holdings Inc 12.35% - -
Liberty Global Ltd 4.00% - -
Liberty Media Corp-Liberty Formula One 8.68% - -
Liberty Media Corp-Liberty SiriusXM 5.56% - -
Warner Bros Discovery Inc 13.07% - -
Liberty Broadband Corp 4.32% - -
Madison Square Garden Sports Corp 6.14% - -
Grupo Televisa SAB 4.40% - -
T-Mobile US Inc 4.19% - -
Comcast Corp 4.64% - -
Sirius XM Holdings Inc 5.55% - -
Cie de L'Odet SE 3.75% - -
Liberty Media Corp-Liberty Live 8.94% - -
Live Nation Entertainment Inc 3.85% - -
Liberty Live Holdings Inc 7.54% - -
Sphere Entertainment Co 4.11% - -
GCI Liberty Inc 3.41% - -

Asset Allocation

Bond 0.00%
Cash 55.42%
Non US Stock 3.95%
Not Classified 0.00%
Other 0.00%
US Stock 40.63%

Market Cap

AverageMarketCap 6106.03%
Giant 0.00%
Large 0.00%
Medium 11.95%
Micro 20.66%
Small 11.97%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 100.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 91.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.86%
Europe Emerging 0.00%
United Kingdom 0.00%