Gabelli Media Mogul A (MLGLX)

Fund Assets	4.63M
Expense Ratio	n/a
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.03
Dividend Yield	0.28%
Dividend Growth	-71.83%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	10.89
YTD Return	n/a
1-Year Return	7.29%
5-Year Return	n/a
52-Week Low	9.99
52-Week High	10.96
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.

• Fund Family: Gabelli
• Category: Communications
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MLGLX

Performance

MLGLX had a total return of 7.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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