MOGLX — Gabelli Media Mogul Fund
Data updated: 2026-06-01
MOGLX — Gabelli Media Mogul Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Communication Services Equity · $4.04M AUM · 0.90% expense ratio · 26.4% 1-yr return. From SEC regulatory filings.
MOGLX Fund Overview
MOGLX — Gabelli Media Mogul Fund is a US mutual fund managed by Gabelli Innovations Trust, categorised as United States Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gabelli Innovations Trust
- Category: United States Communication Services Equity
- Assets under management: $4.04M
- 1-year return: 26.4%
- Ticker: MOGLX
- SEC CIK: 0001760567
- SEC series ID: S000064856
- Share class ID: C000209942
MOGLX Holdings
Top 10 holdings of Gabelli Media Mogul Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Warner Bros. Discovery Inc. | 14.27% |
| Atlanta Braves Holdings Inc | 13.74% |
| Liberty Live Holdings, Inc. | 9.78% |
| Madison Square Garden Sports Corp. | 8.75% |
| Liberty Media Corp. | 8.70% |
| Sphere Entertainment Co. | 5.81% |
| Grupo Televisa S.A.B. | 5.04% |
| Live Nation Entertainment, Inc. | 4.72% |
| Madison Square Garden Entertainment Corp. | 4.08% |
| Liberty Global Ltd. | 3.77% |
MOGLX Portfolio Allocation
Asset-class allocation of Gabelli Media Mogul Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Fixed Income | 2.6% |
MOGLX Performance
Total returns for MOGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
| 1 year | 26.4% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | -0.8% |
MOGLX Risk Information
Risk metrics for MOGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
MOGLX Costs and Fees
MOGLX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 4.90%
- Portfolio turnover: 14%
- Brokerage commissions: 6.92 bps of average net assets (SEC N-CEN)
MOGLX Cashflows
Over the 12 months to 2026-03, Gabelli Media Mogul Fund had net outflows of $882.27K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.49K |
| 2026-02 | $5.01K |
| 2026-01 | −$757.02K |
| 2025-12 | −$2.97K |
| 2025-11 | −$35.73K |
| 2025-10 | −$23.81K |
MOGLX Debt Constituents
Largest debt holdings of Gabelli Media Mogul Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 2.59% |
MOGLX Prospectus and SEC Filings
Official Gabelli Media Mogul Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.