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MOGLX Holdings List NMFQS:MOGLX

Communications | Gabelli
$11.59
↓ $-0.04 (-0.34%)
Last Updated: Jun 29, 2026

Gabelli Media Mogul Fund (MOGLX) - Communications fund with $3.58 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 9.25%
Non US Stock 17.50%
Not Classified 1.04%
Other 0.00%
US Stock 72.21%

Market Cap

AverageMarketCap 9969.32%
Giant 0.00%
Large 4.75%
Medium 40.57%
Micro 23.08%
Small 19.95%

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 5.14%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 94.86%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 6.41%
North America 81.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 9.02%
Europe Emerging 0.00%
United Kingdom 3.45%