MOGLX Holdings — Gabelli Media Mogul Fund
All 22 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) |
|---|---|---|
| Warner Bros. Discovery Inc. | 14.27% | $576.66K |
| Atlanta Braves Holdings Inc | 13.74% | $555.10K |
| Liberty Live Holdings, Inc. | 9.78% | $395.26K |
| Madison Square Garden Sports Corp. | 8.75% | $353.54K |
| Liberty Media Corp. | 8.70% | $351.36K |
| Sphere Entertainment Co. | 5.81% | $234.80K |
| Grupo Televisa S.A.B. | 5.04% | $203.70K |
| Live Nation Entertainment, Inc. | 4.72% | $190.64K |
| Madison Square Garden Entertainment Corp. | 4.08% | $164.95K |
| Liberty Global Ltd. | 3.77% | $152.49K |
| Gci Liberty, Inc. | 3.14% | $126.81K |
| United States Treasury Bills | 2.59% | $104.84K |
| Tko Group Holdings, Inc. | 2.50% | $100.83K |
| Compagnie De l'odet SE | 2.22% | $89.88K |
| Sunrise Communications AG | 2.20% | $88.77K |
| EchoStar Corp. | 2.03% | $81.95K |
| Ollamani SAB | 1.49% | $60.28K |
| Liberty Broadband Corporation | 1.15% | $46.60K |
| Comcast Corporation | 1.07% | $43.06K |
| Versant Media Group, Inc. | 1.01% | $40.72K |
| Rogers Communications Inc. | 0.67% | $26.91K |
| Sirius Xm Holdings, Inc. | 0.57% | $23.08K |
MOGLX overview: performance, fees, allocation and SEC filings