MOGLX Fees and Costs — Gabelli Media Mogul Fund
Data updated: 2026-08-31
The net expense ratio is 0.90%: a 1.00% management fee plus 3.90% other expenses, less a 4.00% fee waiver. This share class carries a redemption fee of 2.00%. In fiscal 2025 the fund paid $3K in broker commissions, 0.0692% of average net assets, and portfolio turnover was 14%.
MOGLX Fees and Expenses
Annual operating expenses and sales charges of MOGLX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | — |
| Other expenses | 3.90% |
| Gross expense ratio | 4.90% |
| Fee waiver | −4.00% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 2.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
MOGLX Costs Over Time
On $10,000 invested in MOGLX, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $7 | $23 | $39 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $333 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
MOGLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0692%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $519K
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
MOGLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $1K | 48.96% |
| TD SECURITIES (USA) LLC | $688 | 26.50% |
| PIPER SANDLER & CO. | $393 | 15.14% |
| CANTOR FITZGERALD & CO. | $90 | 3.47% |
| THE WOODBRIDGE COMPANY LIMITED | $55 | 2.12% |
| Stifel, Nicolaus & Company, Incorporated | $50 | 1.93% |
| DNB MARKETS, INC. | $21 | 0.81% |
| ALLIANCEBERNSTEIN L.P. | $18 | 0.69% |
| THE BANK OF NEW YORK MELLON | $10 | 0.39% |
MOGLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO Nesbitt Burns Securities Ltd. | $257K | 49.54% |
| GOLDMAN SACHS & CO. LLC | $143K | 27.61% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $119K | 22.86% |
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.