Gabelli Media Mogul A (MLGLX)
| Fund Assets | 4.56M |
| Expense Ratio | n/a |
| Min. Investment | $5,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth | -71.83% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 10.88 |
| YTD Return | 14.06% |
| 1-Year Return | 6.11% |
| 5-Year Return | n/a |
| 52-Week Low | 8.64 |
| 52-Week High | 11.32 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About MLGLX
The Gabelli Media Mogul Fund Class A is an equity mutual fund that seeks capital appreciation through targeted investments in the media industry. Its primary focus is on companies spun off from Liberty Media Corporation since 2001, as well as related firms formed through subsequent mergers or tracking stocks connected to these entities. In addition to these spin-offs, the fund may invest in public companies in which Liberty Media and its successor organizations hold stakes, creating a specialized portfolio within the broader communications services and consumer discretionary sectors. The fund employs an actively managed strategy centered on identifying securities that appear undervalued relative to their private market value, with an emphasis on companies that may benefit from corporate catalysts such as mergers, acquisitions, or management changes. By concentrating on firms at the forefront of entertainment, information, and advertising, the Gabelli Media Mogul Fund provides investors with focused exposure to the evolving global media landscape, leveraging both industry expertise and an opportunistic investment approach to navigate the sector's complexities.
Performance
MLGLX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0304 | Nov 25, 2025 |
| Nov 26, 2024 | $0.1079 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0625 | Nov 28, 2023 |