MLGLX Mutual Fund
NAV$10.89
AUM$11,062.12
TER1.16%
Holdings28
MLGLX Mutual Fund
NAV$10.89
Gabelli Media Mogul Fund Class A
AUM$11,062.12
TER1.16%
Holdings28
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MLGLX Mutual Fund Overview
MLGLX Mutual Fund (Gabelli Media Mogul Fund Class A) is managed by Gabelli Funds with $11,062.12 in net assets. MLGLX expense ratio is 1.16%, holding 28 positions across various sectors. Inception date: 2022-05-18.
MLGLX performance shows data across multiple time periods. The 1-year return is 20.63%. MLGLX dividend yield stands at 0.28%, paid annually.
MLGLX top holdings include a diversified portfolio. View all MLGLX holdings, sector breakdown, or dividend history.
MLGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MLGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.