Gabelli Media Mogul Fund

Fund Profile

Fund profile

Tickers

MOGLX

Fund manager

Gabelli Innovations Trust

Total assets

$4.14 mm

Liabilities

$89.63 k

Net assets

$4.05 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Atlanta Braves Holdings, Inc.	597.00 k	15.00 k shares	14.74	Common equity	Long	USA
LBTYK Liberty Global plc	388.98 k	18.00 k shares	9.60	Common equity	Long	UK
BATRA The Liberty Braves Group	321.89 k	4.50 k shares	7.95	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	251.19 k	3.25 k shares	6.20	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	224.68 k	9.50 k shares	5.55	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	193.88 k	23.50 k shares	4.79	Common equity	Long	USA
Cie de L'Odet SE	192.49 k	110.00 shares	4.75	Common equity	Long	France
TV Grupo Televisa, S.A.B.	192.00 k	75.00 k shares	4.74	Common equity	Long	Mexico
CMCSA Comcast Corporation	187.97 k	4.50 k shares	4.64	Common equity	Long	USA
MSGN MSG Networks Inc.	187.43 k	900.00 shares	4.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	165.09 k	800.00 shares	4.08	Common equity	Long	USA
BATRA The Liberty Braves Group	164.26 k	3.20 k shares	4.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	158.76 k	1.45 k shares	3.92	Common equity	Long	USA
United States Treasury Bill	134.35 k	135.00 k principal	3.32	Debt	Long	USA
LILAK Liberty Global Plc	113.88 k	12.00 k shares	2.81	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	92.78 k	750.00 shares	2.29	Common equity	Long	USA
SPHR Sphere Entertainment Co.	88.36 k	2.00 k shares	2.18	Common equity	Long	USA
QRTEP Qurate Retail, Inc.	79.31 k	130.00 k shares	1.96	Common equity	Long	USA
QRTEP Qurate Retail, Inc.	65.25 k	1.50 k shares	1.61	Preferred equity	Long	USA
PARA Paramount Global	63.72 k	6.00 k shares	1.57	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	59.54 k	1.40 k shares	1.47	Common equity	Long	USA
CHTR Charter Communications, Inc.	48.61 k	150.00 shares	1.20	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	47.76 k	2.00 k shares	1.18	Preferred equity	Long	USA
LTRPA Liberty TripAdvisor Holdings, Inc.	35.70 k	70.00 k shares	0.88	Common equity	Long	USA
Ollamani SAB	27.84 k	14.75 k shares	0.69	Common equity	Long	Mexico
VIVHY Vivendi SE	23.00 k	2.00 k shares	0.57	Common equity	Long	France
SCOR comScore, Inc.	20.37 k	3.00 k shares	0.50	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	0.05	5.00 k shares	0.00	Common equity	Long	USA