Morningstar

Gabelli Media Mogul Fund MOGLX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $11.46  /  +0.61 %
  • Fund Size $3.5M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Communications
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $5,000
  • Investment Status Limited
  • TTM Yield 0.78%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

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 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 3.62265%

26.49 959,228
Government

United States Treasury Bills 3.65907%

25.79 933,909
Government

Atlanta Braves Holdings Inc Class C

18.63 674,700
Communication Services

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

6.42 232,408
Communication Services

Liberty Media Corp Registered Shs Series -A- Formula One

6.04 218,850
Communication Services

Madison Square Garden Sports Corp Class A

5.55 200,920
Communication Services

Liberty Global Ltd Class C

3.95 143,000
Communication Services

United States Treasury Bills 3.65343%

3.03 109,835
Government

Liberty Capital Corp Ordinary Shares - Series C

2.03 73,476
Communication Services

EchoStar Corp Class A

1.96 71,050
Communication Services

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