Morningstar

Gabelli Media Mogul Fund MOGLX

Morningstar Medalist Rating
Medalist Rating as of | See Gabelli Investment Hub
  • NAV / 1-Day Return 11.74  /  +0.34 %
  • Total Assets 3.6M
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Communications
  • Investment Style Small Blend
  • Min. Initial Investment 5,000
  • Status Limited
  • TTM Yield 0.78%
  • Turnover 14%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:44 AM GMT+0

Morningstar’s Analysis MOGLX

Will MOGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MOGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MOGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MOGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Gabelli Media Mogul holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MOGLX

More MOGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Warner Bros. Discovery Inc Ordinary Shares - Class A

14.33 576,660
Communication Services

Atlanta Braves Holdings Inc Class C

13.80 555,100
Communication Services

Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C

9.82 395,262
Communication Services

Madison Square Garden Sports Corp Class A

8.79 353,540
Communication Services

Liberty Media Corp Registered Shs Series -A- Formula One

8.73 351,360
Communication Services

Sphere Entertainment Co Ordinary Shares - Class A

5.84 234,800
Communication Services

Grupo Televisa SAB ADR

5.06 203,700
Communication Services

Live Nation Entertainment Inc

4.74 190,638
Communication Services

Madison Square Garden Entertainment Corp

4.10 164,948
Communication Services

Liberty Global Ltd Class C

3.79 152,490
Communication Services

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