Gabelli Media Mogul Fund I (MOGLX)
11.71
+0.03
(+0.26%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 3.536M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.512M | 15.26% |
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 |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-41.23M
Peer Group Low
24.93M
Peer Group High
1 Year
% Rank:
71
-1.512M
-331.98M
Peer Group Low
477.29M
Peer Group High
3 Months
% Rank:
80
-188.66M
Peer Group Low
75.55M
Peer Group High
3 Years
% Rank:
21
-2.014B
Peer Group Low
567.52M
Peer Group High
6 Months
% Rank:
80
-204.33M
Peer Group Low
159.77M
Peer Group High
5 Years
% Rank:
33
-4.701B
Peer Group Low
1.060B
Peer Group High
YTD
% Rank:
80
-115.52M
Peer Group Low
367.25M
Peer Group High
10 Years
% Rank:
--
-2.067B
Peer Group Low
3.037B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 44.93% |
| Bond | 55.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 07/09/2026 FIX USD Government (Matured) | 26.70% | 100.00 | 0.01% |
| United States of America USGB 09/03/2026 FIX USD Government (Matured) | 25.99% | 99.99 | 0.01% |
| Atlanta Braves Holdings, Inc. | 18.78% | 52.22 | -0.35% |
| Liberty Live Holdings, Inc. | 6.47% | 97.87 | -1.54% |
| Liberty Media Corp. | 6.09% | 87.42 | -0.35% |
| Madison Square Garden Sports Corp. | 5.59% | 399.57 | -0.62% |
| Liberty Global Ltd. | 3.98% | 9.01 | 0.73% |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 3.06% | 100.00 | 0.01% |
| Liberty Capital Corp. | 2.04% | 23.77 | 0.17% |
| EchoStar Corp. | 1.98% | 97.61 | -2.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Stock | |
| Weighted Average PE Ratio | 36.72 |
| Weighted Average Price to Sales Ratio | 6.851 |
| Weighted Average Price to Book Ratio | 4.580 |
| Weighted Median ROE | -14.85% |
| Weighted Median ROA | -6.72% |
| Return on Investment (TTM) | -13.74% |
| Earning Yield | 0.0272 |
| LT Debt / Shareholders Equity | 1.107 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.71% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.0981 |
| Nominal Maturity | 0.0981 |
| Number of Bond Holdings | 3 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 12.95% |
| EPS Growth (3Y) | -14.12% |
| EPS Growth (5Y) | -15.34% |
| Sales Growth (1Y) | 10.37% |
| Sales Growth (3Y) | 14.49% |
| Sales Growth (5Y) | 24.91% |
| Sales per Share Growth (1Y) | 8.79% |
| Sales per Share Growth (3Y) | 11.78% |
| Operating Cash Flow - Growth Rate (3Y) | -15.12% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/1/2016 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:MOGLX", "name") |
| Broad Asset Class: =YCI("M:MOGLX", "broad_asset_class") |
| Broad Category: =YCI("M:MOGLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MOGLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |