1
Gabelli
Media
Mogul
Fund
Schedule
of
Investments
—
December
31,
2022
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
89
.0
%
Content
Creation
and
Aggregation
—
46
.6
%
31,287
comScore
Inc.
†
........................................
$
36,293
5,500
DISH
Network
Corp.
,
Cl. A
†
......................
77,220
22,000
Grupo
Televisa
SAB
,
ADR
.........................
100,320
11,000
Liberty
Latin
America
Ltd.
,
Cl. C
†
..............
83,600
16,000
Liberty
Media
Corp.-
Liberty
Braves
,
Cl. C
†
515,680
4,450
Liberty
Media
Corp.-
Liberty
Formula
One
,
Cl. A
†
...................................................
237,763
5,900
Liberty
Media
Corp.-
Liberty
SiriusXM
,
Cl. C
†
...................................................
230,867
1,000
Live
Nation
Entertainment
Inc.
†
................
69,740
1,900
Madison
Square
Garden
Entertainment
Corp.
†
..................................................
85,443
1,000
Madison
Square
Garden
Sports
Corp.
.......
183,330
3,000
Paramount
Global
,
Cl. B
............................
50,640
13,000
Sirius
XM
Holdings
Inc.
............................
75,920
1,746,816
Digital
Marketing
and
Retail
—
1
.8
%
20,000
Liberty
TripAdvisor
Holdings
Inc.
,
Cl. A
†
...
13,392
34,000
Qurate
Retail
Inc.
,
Cl. A
†
...........................
55,420
68,812
Diversified
Consumer
Services
—
4
.4
%
110
Cie
de
L'Odet
SE
.......................................
163,672
Entertainment
—
3
.8
%
15,000
Warner
Bros
Discovery
Inc.
†
....................
142,200
Telecommunication
Services
—
3
.2
%
3,300
AT&T
Inc.
.................................................
60,753
8,000
Telesat
Corp.
†
..........................................
60,000
120,753
Telecommunications
—
3
.5
%
3,700
Comcast
Corp.
,
Cl. A
................................
129,389
Television
and
Broadband
Services
—
19
.8
%
250
Charter
Communications
Inc.
,
Cl. A
†
.........
84,775
1,800
Liberty
Broadband
Corp.
,
Cl. A
†
................
136,530
2,000
Liberty
Broadband
Corp.
,
Cl. C
†
................
152,540
16,500
Liberty
Global
plc
,
Cl. C
†
..........................
320,595
2,900
Telenet
Group
Holding
NV
.........................
47,341
741,781
Wireless
Telecommunication
Services
—
5
.9
%
5,500
Radius
Global
Infrastructure
Inc.
,
Cl. A
†
....
65,010
1,100
T-Mobile
US
Inc.
†
.....................................
154,000
219,010
TOTAL
COMMON
STOCKS
........................
3,332,433
Shares
Market
Value
PREFERRED
STOCKS
—
4
.2
%
Digital
Marketing
and
Retail
—
3
.0
%
3,275
Qurate
Retail
Inc.
,
8.000
%
,
03/15/31
........
$
112,202
Television
and
Broadband
Services
—
1
.2
%
2,000
Liberty
Broadband
Corp.
,
Ser.
A
,
7.000
%
..
46,600
TOTAL
PREFERRED
STOCKS
....................
158,802
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
6
.8
%
$
255,000
U.S.
Treasury
Bills,
3.918
%
to
4.255
%
††
,
01/19/23
to
03/16/23
............................
253,789
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
4,378,249
)
.................................
$
3,745,024
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
ADR
American
Depositary
Receipt