MOGLX Mutual Fund

MOGLX Mutual Fund

NAV$11.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.91%
Dividend Yield (Current)
4.10%
Holdings
22
Inception Date
Dec 1, 2016
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+33.23%
3 Year+11.39%
5 Year-0.82%

Asset Allocation

Stocks: 97.39%
Bonds: 2.61%
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Top Holdings

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TickerNameWeight
WBDWarner Bros. Discovery, Inc14.27%
BATRKAtlanta Braves Holdings Inc_None_None13.74%
LLYVKLiberty Media Corp Series C9.78%
MSGSMadison Square Garden Co/the8.75%
FWONALiberty Formula One Group A8.70%
Top 10 Concentration: 75.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MOGLX Mutual Fund Overview

MOGLX Mutual Fund (Gabelli Media Mogul Fund Class I) is managed by Gabelli Funds with $3.6M in net assets. MOGLX expense ratio is 0.91%, holding 22 positions across sectors including Communication Services, Financials. Inception date: 2016-12-01.

MOGLX performance shows a YTD return of 8.47%. The 1-year return is 33.23% and the 5-year return is -0.82%. MOGLX dividend yield stands at 4.10%, paid annually.

MOGLX top holdings include Warner Bros. Discovery, Inc (14.3%), Atlanta Braves Holdings Inc_None_None (13.7%), Liberty Media Corp Series C (9.8%), Madison Square Garden Co/the (8.8%), Liberty Formula One Group A (8.7%). Go to all MOGLX holdings, MOGLX sectors, or MOGLX dividends.

MOGLX can be compared against other funds. Use MOGLX overlap to find shared positions, or MOGLX vs another fund for a side-by-side view. MOGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.