MOGLX Performance — Gabelli Media Mogul Fund
Data updated: 2026-08-31
MOGLX returned +10.23% year to date and +20.63% over one year to Jun 2026. Annualised returns are +11.87% over 3 years and −0.77% over 5 years. Against its Communication Services Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $179 for the category, and to $121 over one year, against $114. Volatility over the past three years was 16.24% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $3.59M.
MOGLX Growth of $100
What $100 invested in Gabelli Media Mogul Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | MOGLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $117 | $205 |
MOGLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +20.63% |
| 3 years (annualised) | +11.87% |
| 5 years (annualised) | −0.77% |
MOGLX Annual Returns
Calendar-year total returns of Gabelli Media Mogul Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.23% |
| 2025 | +22.84% |
| 2024 | +1.14% |
| 2023 | +10.21% |
| 2022 | −31.12% |
| 2021 | +7.73% |
| 2020 | +0.25% |
| 2019 (Jul–Dec) | +3.84% |
MOGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +7.9% | −3.9% | +4.5% | +0.5% | +1.0% | — | — | — | — | — | — |
| 2025 | +3.0% | +2.1% | −4.0% | −1.0% | +2.9% | +9.1% | −3.1% | +4.0% | +4.8% | −2.9% | −0.4% | +7.3% |
| 2024 | +0.8% | +0.9% | −0.3% | −7.9% | +3.3% | −3.3% | +8.3% | −2.3% | +3.5% | +1.1% | +5.8% | −7.3% |
| 2023 | +14.7% | −4.5% | −3.3% | +1.5% | −7.2% | +8.1% | +4.6% | −1.7% | −6.6% | −7.1% | +7.2% | +7.0% |
| 2022 | −3.7% | −1.0% | −1.0% | −11.5% | +1.8% | −10.7% | +2.2% | −2.6% | −13.0% | +7.7% | +4.7% | −6.9% |
| 2021 | +1.6% | +9.7% | −1.2% | +3.2% | +1.0% | +1.4% | −3.0% | +3.1% | −4.9% | −0.1% | −4.9% | +2.4% |
| 2020 | −1.8% | −9.6% | −24.9% | +11.3% | +6.2% | −2.7% | +5.1% | +4.5% | −3.5% | −1.1% | +18.4% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.7% | +0.2% | +4.4% | +0.5% | +1.2% |
MOGLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.24%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +9.12% (Jun 2025)
- Worst month: −7.93% (Apr 2024)
MOGLX Fund Flows
Monthly money in and out of Gabelli Media Mogul Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $965K | $1.0M | −$39K |
| May 2026 | $0 | $3K | −$3K |
| Apr 2026 | $127K | $624K | −$497K |
| Mar 2026 | $3K | $0 | $3K |
| Feb 2026 | $5K | $0 | $5K |
| Jan 2026 | $0 | $757K | −$757K |
| Dec 2025 | $8K | $11K | −$3K |
| Nov 2025 | $23K | $58K | −$36K |
| Oct 2025 | $0 | $24K | −$24K |
| Sep 2025 | $0 | $14K | −$14K |
| Aug 2025 | $0 | $7K | −$7K |
| Jul 2025 | $0 | $11K | −$11K |
MOGLX Assets Under Management
Net assets of Gabelli Media Mogul Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.59M |
| 2026-03-31 | $4.04M |
| 2025-12-31 | $4.63M |
| 2025-09-30 | $4.56M |
| 2025-06-30 | $4.35M |
| 2025-03-31 | $3.96M |
| 2024-12-31 | $4.02M |
| 2024-09-30 | $4.05M |
| 2024-06-28 | $3.79M |
| 2024-03-28 | $4.19M |
| 2023-12-29 | $4.15M |
| 2023-09-29 | $3.98M |
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.