Gabelli Media Mogul Fund (MOGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.38

-0.07 (-0.61%)

At close: Oct 16, 2026

Fund Assets	3.53M
Expense Ratio	0.892%
Min. Investment	$5,000
Turnover	14.00%
Dividend (ttm)	0.05
Dividend Yield	0.48%
Dividend Growth	-58.47%
Payout Frequency	Annual
Ex-Dividend Date	Nov 25, 2025

Previous Close	11.45
YTD Return	7.24%
1-Year Return	16.45%
5-Year Return	-2.39%
52-Week Low	10.02
52-Week High	11.98
Beta (5Y)	1.22
Holdings	10
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.

Fund Family Gabelli

Category Communications

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol MOGLX

Index S&P 500 TR

Performance

MOGLX had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Top Holdings

100.67% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	B.0 07.09.26	26.70%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/03/26	B.0 09.03.26	25.99%
Atlanta Braves Holdings, Inc.	BATRK	18.78%
Liberty Live Holdings, Inc.	LLYVK	6.47%
Formula One Group	FWONA	6.09%
Madison Square Garden Sports Corp.	MSGS	5.59%
Liberty Global Ltd.	LBTYK	3.98%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/16/26	B.0 07.16.26	3.06%
Liberty Capital Corporation	GLIBK	2.04%
ECHOSTAR CORP CL A	SATS	1.98%

View More Holdings

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

Full Dividend History