Gabelli Media Mogul Fund A (MLGLX)
10.89
-0.07
(-0.64%)
USD |
Dec 16 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 4.561M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -247949.0 | 14.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing at least 80% of its net assets in the media industry. The Fund will specifically invest in companies that were spun-off from Liberty Media Corporation as constituted in 2001, as well as in companies that resulted from subsequent mergers of any such spin-offs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-45.87M
Peer Group Low
27.55M
Peer Group High
1 Year
% Rank:
42
-247949.0
-359.71M
Peer Group Low
321.74M
Peer Group High
3 Months
% Rank:
42
-216.45M
Peer Group Low
110.04M
Peer Group High
3 Years
% Rank:
25
-3.959B
Peer Group Low
300.42M
Peer Group High
6 Months
% Rank:
57
-33.54M
Peer Group Low
224.38M
Peer Group High
5 Years
% Rank:
46
-2.406B
Peer Group Low
899.25M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
48
-3.478B
Peer Group Low
3.205B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.03% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | 13.24% | 40.06 | -0.17% |
| Warner Bros. Discovery, Inc. | 10.29% | 28.59 | 0.35% |
| Liberty Media Corp. | 9.41% | 82.19 | -0.81% |
|
LIBERTY LIVE GROUP ORD
|
8.94% | -- | -- |
| Grupo Televisa SAB | 4.72% | 2.995 | 0.84% |
| Madison Square Garden Sports Corp. | 4.48% | 289.51 | 2.10% |
| Live Nation Entertainment, Inc. | 4.48% | 144.50 | -0.84% |
| Liberty Broadband Corp. | 4.32% | 44.17 | -2.58% |
| Liberty Global Ltd. | 4.00% | 10.22 | -2.34% |
| Compagnie de l'Odet SE | 3.87% | 1520.51 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation by investing at least 80% of its net assets in the media industry. The Fund will specifically invest in companies that were spun-off from Liberty Media Corporation as constituted in 2001, as well as in companies that resulted from subsequent mergers of any such spin-offs. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Event Driven |
| Peer Group | Alternative Event Driven Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Event Driven Funds |
| Fund Owner Firm Name | Gabelli Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-15-25) | 0.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 46.62 |
| Weighted Average Price to Sales Ratio | 3.590 |
| Weighted Average Price to Book Ratio | 3.677 |
| Weighted Median ROE | 6.23% |
| Weighted Median ROA | -2.60% |
| ROI (TTM) | -11.04% |
| Return on Investment (TTM) | -11.04% |
| Earning Yield | 0.0445 |
| LT Debt / Shareholders Equity | 1.418 |
| Number of Equity Holdings | 26 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 2.62% |
| EPS Growth (3Y) | 17.72% |
| EPS Growth (5Y) | 11.07% |
| Sales Growth (1Y) | 3.21% |
| Sales Growth (3Y) | 13.04% |
| Sales Growth (5Y) | 16.96% |
| Sales per Share Growth (1Y) | 0.88% |
| Sales per Share Growth (3Y) | 7.15% |
| Operating Cash Flow - Growth Rate (3Y) | 9.13% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/17/2022 |
| Share Classes | |
| MOGLX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MLGLX", "name") |
| Broad Asset Class: =YCI("M:MLGLX", "broad_asset_class") |
| Broad Category: =YCI("M:MLGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MLGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |