Gabelli Media Mogul Fund (MOGLX)
| Fund Assets | 3.89M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.47% |
| Dividend Growth | -58.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 11.39 |
| YTD Return | 4.43% |
| 1-Year Return | 20.82% |
| 5-Year Return | -4.56% |
| 52-Week Low | 8.13 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Dec 1, 2016 |
About MOGLX
The Gabelli Media Mogul Fund Class I is an actively managed, open-end mutual fund that specializes in investing in companies within the media industry. Its primary purpose is to provide capital appreciation by focusing on firms that appear undervalued relative to their private market value, particularly those associated with Liberty Media and its spin-offs, largely influenced by Dr. John C. Malone’s significant impact on the sector. The fund targets a select universe of legacy and contemporary media companies engaged in entertainment, information, and advertising, including both U.S. and international equities. It employs a distinctive “Private Market Value with a Catalyst™” investment approach, seeking opportunities where strategic changes—such as mergers, buyouts, or management shifts—could unlock hidden value for shareholders. The fund’s portfolio is chiefly concentrated in the Communications Services and Consumer Discretionary sectors, positioning it to capture trends in a rapidly transforming media landscape. Managed by a seasoned leadership team with deep expertise in media and supported by a broad research staff, the Gabelli Media Mogul Fund Class I serves investors seeking focused exposure to media sector innovation and restructuring.
Performance
MOGLX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
67.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlanta Braves Holdings, Inc. | BATRK | 13.24% |
| Warner Bros. Discovery, Inc. | WBD | 10.29% |
| Formula One Group | FWONA | 9.41% |
| Liberty Live Holdings, Inc. | LLYVK | 8.94% |
| Grupo Televisa, S.A.B. | TV | 4.72% |
| Madison Square Garden Sports Corp. | MSGS | 4.48% |
| Live Nation Entertainment, Inc. | LYV | 4.48% |
| Liberty Broadband Corporation | LBRDK | 4.32% |
| Liberty Global Ltd. | LBTYK | 4.00% |
| Cie de L'Odet SE | ODET | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0542 | Nov 25, 2025 |
| Nov 26, 2024 | $0.1305 | Nov 26, 2024 |
| Nov 28, 2023 | $0.0846 | Nov 28, 2023 |
| Nov 28, 2022 | $0.111 | Nov 28, 2022 |
| Nov 26, 2021 | $0.2551 | Nov 26, 2021 |
| Nov 25, 2020 | $0.0862 | Nov 25, 2020 |