Gabelli Fund Complex > Gabelli Innovations Trust
Gabelli Media Mogul Fund
$4.02M
Avg Monthly Net Assets
$3.89M
Total Assets
$107K
Total Liabilities
$3.79M
Net Assets
Gabelli Media Mogul Fund is a Mutual Fund in Gabelli Innovations Trust
from Gabelli Fund Complex,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $4.02M.
On August 29th, 2024 it reported 29 holdings, the largest
being Atlanta Braves Holdings Inc (17.3%), Liberty Global Ltd (8.5%) and Liberty Media Corp-Liberty For (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Gabelli Media Mogul Fund | C000209942 | MOGLX | |
| Gabelli Media Mogul Fund Class A | C000236314 | MLGLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Atlanta Braves Holdings Inc | Long | Equity-common | US | $655K | 17K | 17.29 |
| Charter Communications Inc | Long | Equity-common | US | $75K | 250 | 1.97 |
| Cie de L'Odet SE | Long | Equity-common | FR | $154K | 110 | 4.06 |
| Comcast Corp | Long | Equity-common | US | $157K | 4K | 4.14 |
| comScore Inc | Long | Equity-common | US | $50K | 4K | 1.31 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $24K | 900 | 0.64 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| Grupo Televisa SAB | Long | Equity-common | MX | $166K | 60K | 4.39 |
| Liberty Broadband Corp | Long | Equity-common | US | $178K | 3K | 4.71 |
| Liberty Broadband Corp | Long | Equity-preferred | US | $45K | 2K | 1.19 |
| Liberty Global Ltd | Long | Equity-common | GB | $321K | 18K | 8.49 |
| Liberty Latin America Ltd | Long | Equity-common | US | $115K | 12K | 3.05 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $289K | 5K | 7.63 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $130K | 3K | 3.44 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $211K | 10K | 5.56 |
| Liberty TripAdvisor Holdings Inc | Long | Equity-common | US | $33K | 70K | 0.87 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $136K | 1K | 3.59 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $48K | 1K | 1.27 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $169K | 900 | 4.47 |
| Ollamani SAB | Long | Equity-common | MX | $34K | 15K | 0.89 |
| Paramount Global | Long | Equity-common | US | $78K | 8K | 2.06 |
| Qurate Retail Inc | Long | Equity-common | US | $101K | 160K | 2.66 |
| Qurate Retail Inc | Long | Equity-preferred | US | $63K | 2K | 1.67 |
| Sphere Entertainment Co | Long | Equity-common | US | $70K | 2K | 1.85 |
| T-Mobile US Inc | Long | Equity-common | US | $159K | 900 | 4.19 |
| TKO Group Holdings Inc | Long | Equity-common | US | $81K | 750 | 2.14 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $100K | – | 2.63 |
| Vivendi SE | Long | Equity-common | FR | $21K | 2K | 0.55 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $186K | 25K | 4.91 |
Address
Gabelli Innovations Trust
One Corporate Center
Rye
New York
10580-1422
United States of America
Websites
Directors
Anthony S. Colavita
Michael J. Melarkey
Mario J. Gabelli
Salvatore M. Salibello
Frank J. Fahrenkopf, Jr.
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Gabelli Funds, LLC
BNY Mellon Investment Servicing (US) Inc.
Brokers
PIPER SANDLER & CO.
Stifel, Nicolaus & Company, Incorporated
TD SECURITIES (USA) LLC
ROTH CAPITAL PARTNERS, LLC
BGC Brokers L.P.
EVERCORE GROUP LLC
CANTOR FITZGERALD & CO.
RBC CAPITAL MARKETS, LLC