MOGLX Holdings — Gabelli Media Mogul Fund
All 10 reported holdings of Gabelli Media Mogul Fund (MOGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 26.70% | $959.23K |
| United States Of America - Bureau Of The Public Debt | 25.99% | $933.91K |
| Atlanta Braves Holdings, Inc. | 18.78% | $674.70K |
| Liberty Live Holdings, Inc. | 6.47% | $232.41K |
| Liberty Media Corp. | 6.09% | $218.85K |
| Madison Square Garden Sports Corp. | 5.59% | $200.92K |
| Liberty Global Ltd. | 3.98% | $143.00K |
| United States Of America - Bureau Of The Public Debt | 3.06% | $109.83K |
| Liberty Capital Corp. | 2.04% | $73.48K |
| Echostar Corp. | 1.98% | $71.05K |
MOGLX overview: performance, fees, allocation and SEC filings