MOGLX — Gabelli Media Mogul Fund
Data updated: 2026-08-31
MOGLX — Gabelli Media Mogul Fund. United States Small Cap Blend / Core Communication Services Equity. Holdings, fees, performance and SEC filings.
MOGLX Fund Overview
MOGLX — Gabelli Media Mogul Fund is a US mutual fund managed by Gabelli Innovations Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Communication Services Equity
- Assets under management: $3.59M
- 1-year return: 20.6%
- 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 26.70% |
| United States Of America - Bureau Of The Public Debt | 25.99% |
| Atlanta Braves Holdings, Inc. | 18.78% |
| Liberty Live Holdings, Inc. | 6.47% |
| Liberty Media Corp. | 6.09% |
| Madison Square Garden Sports Corp. | 5.59% |
| Liberty Global Ltd. | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.06% |
| Liberty Capital Corp. | 2.04% |
| Echostar Corp. | 1.98% |
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 |
|---|---|
| Fixed Income | 55.7% |
| Equity | 44.9% |
MOGLX Performance
Total returns for MOGLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.2% |
| 1 year | 20.6% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | -0.8% |
MOGLX Risk Information
Risk metrics for MOGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
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 2026-06, Gabelli Media Mogul Fund had net outflows of $1.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$39.05K |
| 2026-05 | −$2.89K |
| 2026-04 | −$497.36K |
| 2026-03 | $3.49K |
| 2026-02 | $5.01K |
| 2026-01 | −$757.02K |
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 Of America - Bureau Of The Public Debt | 26.70% |
| United States Of America - Bureau Of The Public Debt | 25.99% |
| United States Of America - Bureau Of The Public Debt | 3.06% |
MOGLX Prospectus and SEC Filings
Official Gabelli Media Mogul Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Small Cap Blend / Core 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.