1
Gabelli
Media
Mogul
Fund
Schedule
of
Investments
—
December
31,
2023
(Unaudited)
Shares
Market
Value
COMMON
STOCKS
—
93.6%
Content
Creation
and
Aggregation
—
50.6%
16,600
Atlanta
Braves
Holdings
Inc.,
Cl. C†
..........
$
657,028
4,500
comScore
Inc.†
........................................
75,150
59,000
Grupo
Televisa
SAB,
ADR
.........................
197,060
15,000
Liberty
Latin
America
Ltd.,
Cl. C†
..............
110,100
4,500
Liberty
Media
Corp.-Liberty
Formula
One,
Cl. A†
...................................................
260,910
7,300
Liberty
Media
Corp.-Liberty
SiriusXM†
......
210,094
1,150
Live
Nation
Entertainment
Inc.†
................
107,640
1,400
Madison
Square
Garden
Entertainment
Corp.†
..................................................
44,506
1,000
Madison
Square
Garden
Sports
Corp.†
.....
181,830
7,500
Paramount
Global,
Cl. B
............................
110,925
4,000
Sirius
XM
Holdings
Inc.
............................
21,880
3,500
Sphere
Entertainment
Co.†
.......................
118,860
2,095,983
Digital
Marketing
and
Retail
—
4.6%
60,000
Liberty
TripAdvisor
Holdings
Inc.,
Cl. A†
...
51,000
160,000
Qurate
Retail
Inc.,
Cl. A†
...........................
140,080
191,080
Diversified
Consumer
Services
—
4.3%
110
Cie
de
L'Odet
SE
.......................................
176,566
Entertainment
—
10.0%
2,900
Liberty
Media
Corp.-Liberty
Live,
Cl. C†
....
108,431
2,000
Vivendi
SE,
ADR
.......................................
21,292
25,000
Warner
Bros
Discovery
Inc.†
....................
284,500
414,223
Telecommunication
Services
—
2.0%
8,000
Telesat
Corp.†
..........................................
83,440
Telecommunications
—
11.0%
4,000
Comcast
Corp.,
Cl. A
................................
175,400
5,000
GCI
Liberty
Inc.,
Escrow†
.........................
0
15,000
Liberty
Global
Ltd.,
Cl. C†
.........................
279,600
455,000
Television
and
Broadband
Services
—
7.6%
250
Charter
Communications
Inc.,
Cl. A†
.........
97,170
3,500
EchoStar
Corp.,
Cl. A†
..............................
57,995
2,000
Liberty
Broadband
Corp.,
Cl. C†
................
161,180
316,345
Wireless
Telecommunication
Services
—
3.5%
900
T-Mobile
US
Inc.
......................................
144,297
TOTAL
COMMON
STOCKS
..................
3,876,934
Shares
Market
Value
PREFERRED
STOCKS
—
2.4%
Digital
Marketing
and
Retail
—
1.3%
1,500
Qurate
Retail
Inc.,
8.000%,
03/15/31
........
$
53,940
Television
and
Broadband
Services
—
1.1%
2,000
Liberty
Broadband
Corp.,
Ser.
A,
7.000%
..
44,100
TOTAL
PREFERRED
STOCKS
...............
98,040
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
4.0%
$
170,000
U.S.
Treasury
Bill,
5.284%††,
03/14/24
.............................
168,237
TOTAL
INVESTMENTS
—
100.0%
(Cost
$3,971,049)
.................................
$
4,143,211
†
Non-income
producing
security.
††
Represents
annualized
yield
at
date
of
purchase.
ADR
American
Depositary
Receipt