MLGLX Performance — Gabelli Media Mogul Fund, Class A
Data updated: 2026-08-31
MLGLX returned +5.85% over one year to Nov 2025. Over one year the fund trailed its Communication Services Equity category average: $100 grew to $106, against $121 for the category. Volatility over the past 12 months was 15.62% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $3.59M.
MLGLX Growth of $100
What $100 invested in Gabelli Media Mogul Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | MLGLX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $106 | $121 |
| 3 years (Dec 2022 – Nov 2025) | $118 | $187 |
| Since data start (May 2022 – Nov 2025) | $106 | $172 |
MLGLX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.85% |
3- and 5-year figures withheld: not verified.
MLGLX Annual Returns
Calendar-year total returns of Gabelli Media Mogul Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +14.15% |
| 2024 | +0.90% |
| 2023 | +9.94% |
| 2022 (May–Dec) | −16.36% |
MLGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | +2.0% | −4.0% | −0.9% | +2.6% | +9.1% | −3.0% | +3.9% | +4.7% | −2.8% | −0.6% | — |
| 2024 | +0.8% | +0.9% | −0.4% | −7.9% | +3.3% | −3.3% | +8.3% | −2.3% | +3.4% | +1.1% | +5.8% | −7.3% |
| 2023 | +14.7% | −4.6% | −3.3% | +1.5% | −7.2% | +8.1% | +4.6% | −1.8% | −6.5% | −7.2% | +7.3% | +6.8% |
| 2022 | — | — | — | — | +3.3% | −10.7% | +2.2% | −2.6% | −13.1% | +7.7% | +4.7% | −6.9% |
MLGLX Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 15.62%
- Best month: +9.14% (Jun 2025)
- Worst month: −7.27% (Dec 2024)
MLGLX Fund Flows
Monthly money in and out of Gabelli Media Mogul Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $965K | $1.0M | −$39K |
| May 2026 | $0 | $3K | −$3K |
| Apr 2026 | $127K | $624K | −$497K |
| Mar 2026 | $3K | $0 | $3K |
| Feb 2026 | $5K | $0 | $5K |
| Jan 2026 | $0 | $757K | −$757K |
| Dec 2025 | $8K | $11K | −$3K |
| Nov 2025 | $23K | $58K | −$36K |
| Oct 2025 | $0 | $24K | −$24K |
| Sep 2025 | $0 | $14K | −$14K |
| Aug 2025 | $0 | $7K | −$7K |
| Jul 2025 | $0 | $11K | −$11K |
MLGLX Assets Under Management
Net assets of Gabelli Media Mogul Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.59M |
| 2026-03-31 | $4.04M |
| 2025-12-31 | $4.63M |
| 2025-09-30 | $4.56M |
| 2025-06-30 | $4.35M |
| 2025-03-31 | $3.96M |
| 2024-12-31 | $4.02M |
| 2024-09-30 | $4.05M |
| 2024-06-28 | $3.79M |
| 2024-03-28 | $4.19M |
| 2023-12-29 | $4.15M |
| 2023-09-29 | $3.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.