Gabelli Media Mogul Fund
Schedule of Investments — December 31, 2019 (Unaudited)
Shares | Market | |||||||
COMMON STOCKS — 93.5% | ||||||||
Content Creation and Aggregation — 64.0% | ||||||||
12,000 | Discovery Inc., Cl. C† | $ | 365,880 | |||||
5,000 | GCI Liberty Inc., Cl. A† | 354,250 | ||||||
6,000 | Grupo Televisa SAB, ADR | 70,380 | ||||||
5,000 | iHeartMedia Inc., Cl. A† | 84,500 | ||||||
14,000 | ITV plc | 28,002 | ||||||
12,000 | Liberty Latin America Ltd., Cl. C† | 233,520 | ||||||
15,100 | Liberty Media Corp.- | 446,054 | ||||||
8,000 | Liberty Media Corp.- | 350,240 | ||||||
12,000 | Liberty Media Corp.- | 577,680 | ||||||
2,900 | Live Nation Entertainment Inc.† | 207,263 | ||||||
16,000 | Sirius XM Holdings Inc. | 114,400 | ||||||
650 | The Madison Square Garden Co., Cl. A† | 191,224 | ||||||
1,500 | ViacomCBS Inc., Cl. A | 67,305 | ||||||
2,000 | ViacomCBS Inc., Cl. B | 83,940 | ||||||
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3,174,638 | ||||||||
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Digital Marketing and Retail — 5.5% | ||||||||
11,500 | Liberty TripAdvisor Holdings Inc., Cl. A† | 84,525 | ||||||
22,000 | Qurate Retail Inc., Cl. A† | 185,460 | ||||||
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269,985 | ||||||||
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Diversified Consumer Services — 2.7% | ||||||||
720 | Expedia Group Inc. | 77,861 | ||||||
4,000 | Monitronics International Inc.† | 34,000 | ||||||
2,000 | Trine Acquisition Corp.† | 20,860 | ||||||
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132,721 | ||||||||
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Financial Services — 2.1% | ||||||||
350 | LendingTree Inc.† | 106,204 | ||||||
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Telecommunication Services — 3.8% | ||||||||
1,000 | AT&T Inc. | 39,080 | ||||||
4,600 | Loral Space & Communications Inc.† | 148,672 | ||||||
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187,752 | ||||||||
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Telecommunications — 0.5% | ||||||||
6,000 | Megacable Holdings SAB de CV | 24,574 | ||||||
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Shares | Market | |||||||
TV and Broadband Services — 12.6% | ||||||||
250 | Charter Communications Inc., Cl. A† | $ | 121,270 | |||||
500 | EchoStar Corp., Cl. A† | 21,655 | ||||||
1,900 | Liberty Broadband Corp., Cl. A† | 236,664 | ||||||
8,000 | Liberty Global plc, Cl. C† | 174,360 | ||||||
1,600 | Telenet Group Holding NV | 71,897 | ||||||
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625,846 | ||||||||
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Wireless Telecommunication Services — 2.3% | ||||||||
900 | Millicom International Cellular SA | 43,407 | ||||||
900 | T-Mobile US Inc.† | 70,578 | ||||||
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113,985 | ||||||||
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TOTAL COMMON STOCKS | 4,635,705 | |||||||
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PREFERRED STOCKS — 1.9% | ||||||||
Content Creation and Aggregation — 1.9% | ||||||||
3,500 | GCI Liberty Inc., 7.000%, Ser. A | 92,680 | ||||||
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Principal | ||||||||
U.S. GOVERNMENT OBLIGATIONS — 4.6% | ||||||||
$ 230,000 | U.S. Treasury Bills, | 229,498 | ||||||
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TOTAL INVESTMENTS — 100.0% | $ | 4,957,883 | ||||||
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† | Non-income producing security. |
†† | Represents annualized yields at dates of purchase. |
ADR | American Depositary Receipt |
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